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AMC : Category : Scheme :
Canara Rob Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPersistent Systems Ltd2.9194189344118.7566
Domestic EquitiesBharat Heavy Electricals Ltd2.67123780195108.6617
Domestic EquitiesOne 97 Communications Ltd2.5459797332103.5655
Domestic EquitiesIndian Bank2.52021224468102.5186
Domestic EquitiesFederal Bank Ltd2.48603786188101.1291
Domestic EquitiesPhoenix Mills Ltd2.420153113398.4455
Domestic EquitiesMulti Commodity Exchange Of India Ltd2.28808358093.0747
Domestic EquitiesBank Of Maharashtra2.16331418218588.0005
Domestic EquitiesMahindra & Mahindra Ltd2.162123711987.9522
Domestic EquitiesJ.K. Cement Ltd2.161815899087.9374
Domestic EquitiesPrestige Estates Projects Ltd2.160055094187.8641
Domestic EquitiesGlobal Health Ltd2.107472258585.7275
Domestic EquitiesICICI Prudential Asset Management Co Ltd2.042131215883.0684
Domestic EquitiesUno Minda Ltd1.996163150781.1992
Domestic EquitiesMax Financial Services Ltd1.985648314680.7723
Domestic EquitiesEternal Ltd1.9691288082380.1013
Domestic EquitiesSwiggy Ltd1.9477205121579.2282
Domestic EquitiesHDFC Asset Management Co Ltd1.947529647479.2238
Domestic EquitiesCoforge Ltd1.912946792477.8158
Domestic EquitiesJubilant Foodworks Ltd1.8751136547876.2756
Domestic EquitiesL&T Technology Services Ltd1.834816726774.6379
Domestic EquitiesPB Fintech Ltd1.753639074571.3344
Domestic EquitiesSolar Industries India Ltd1.74485793170.9771
Domestic EquitiesDixon Technologies (India) Ltd1.71105751169.5998
Domestic EquitiesInterglobe Aviation Ltd1.697713649469.0591
Domestic EquitiesGe Vernova T&D India Ltd1.683021855268.4614
Domestic EquitiesInfo Edge (India) Ltd1.637849956566.6220
Domestic EquitiesL&T Finance Ltd1.6375210827566.6109
Domestic EquitiesMax Healthcare Institute Ltd1.620563074165.9187
Domestic EquitiesCummins India Ltd1.571814418463.9370
Domestic EquitiesPI Industries Ltd1.559719593063.4461
Domestic EquitiesBharat Electronics Ltd1.5488157670763.0052
Domestic EquitiesChalet Hotels Ltd1.542072055462.7278
Domestic EquitiesTorrent Power Ltd1.531547676462.2988
Domestic EquitiesAU Small Finance Bank Ltd1.519362143061.8012
Domestic EquitiesAjanta Pharma Ltd1.506922138561.2993
Domestic EquitiesPremier Energies Ltd1.467370878059.6899
Domestic EquitiesBalkrishna Industries Ltd1.465225693959.6021
Domestic EquitiesApar Industries Ltd1.37806699156.0547
Domestic EquitiesKPIT Technologies Ltd1.357647099155.2237
Domestic EquitiesNHPC Ltd1.3465691435954.7756
Domestic EquitiesKEI Industries Ltd1.327012102653.9800
Domestic EquitiesNational Aluminium Co Ltd1.3170170452353.5732
Domestic EquitiesHindustan Aeronautics Ltd1.275011818151.8661
Domestic EquitiesTrent Ltd1.242411811350.5406
Domestic EquitiesDelhivery Ltd1.2348124379350.2306
Domestic EquitiesLinde India Ltd1.22718381649.9166
Domestic EquitiesAPL Apollo Tubes Ltd1.202225551048.9046
Domestic EquitiesCRISIL Ltd1.133110666046.0942
Domestic EquitiesTitan Co Ltd1.110211146745.1609
Domestic EquitiesEscorts Kubota Ltd1.093511957844.4806
Domestic EquitiesMetro Brands Ltd1.069936054343.5211
Domestic EquitiesVishal Mega Mart Ltd1.0593315987443.0912
Domestic EquitiesAbbott India Ltd0.97581367639.6946
Domestic EquitiesSchaeffler India Ltd0.961110078539.0945
Domestic EquitiesBharti Hexacom Ltd0.953321286738.7780
Domestic EquitiesOberoi Realty Ltd0.948123087138.5693
Domestic EquitiesBlue Star Ltd0.831619545433.8272
Domestic EquitiesPhysicswallah Ltd0.7021215049128.5607
Domestic EquitiesEndurance Technologies Ltd0.1929302937.8456
Total 97.2530 3956.1303
Cash & Cash Equivalents and Net AssetsTREPS2.9056 118.1966
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1586 -6.4528
Total 2.7470 111.7438
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.