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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Multi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.92402850000253.0088
Domestic EquitiesICICI Bank Ltd3.79731415000195.1144
Domestic EquitiesInfosys Ltd2.1454847908110.2365
Domestic EquitiesLarsen & Toubro Ltd2.0335244221104.4851
Domestic EquitiesReliance Industries Ltd1.9939735000102.4517
Domestic EquitiesBharti Airtel Ltd1.9714539000101.2943
Domestic EquitiesState Bank of India1.9536835347100.3836
Domestic EquitiesAjanta Pharma Ltd1.903532668597.8062
Domestic EquitiesEternal Ltd1.6700348386785.8076
Domestic EquitiesGe Vernova T&D India Ltd1.552820723579.7896
Domestic EquitiesMahindra & Mahindra Ltd1.517422950077.9703
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.477336964975.9074
Domestic EquitiesTBO Tek Ltd1.449760766474.4875
Domestic EquitiesAxis Bank Ltd1.427553000073.3467
Domestic EquitiesKEI Industries Ltd1.407414233972.3139
Domestic EquitiesFederal Bank Ltd1.4005240000071.9640
Domestic EquitiesJ.K. Cement Ltd1.398812707571.8736
Domestic EquitiesBharat Electronics Ltd1.3155152000067.5944
Domestic EquitiesTVS Motor Co Ltd1.315417466167.5886
Domestic EquitiesMax Financial Services Ltd1.304036950067.0051
Domestic EquitiesJubilant Foodworks Ltd1.2736125873665.4417
Domestic EquitiesShriram Finance Ltd1.260460000064.7640
Domestic EquitiesBajaj Finance Ltd1.221263009062.7507
Domestic EquitiesUno Minda Ltd1.199251843461.6159
Domestic EquitiesMax Healthcare Institute Ltd1.152954250059.2383
Domestic EquitiesSun Pharmaceutical Industries Ltd1.132533500058.1895
Domestic EquitiesTata Consumer Products Ltd1.127450768957.9273
Domestic EquitiesVarun Beverages Ltd1.1044125713956.7473
Domestic EquitiesKarur Vysya Bank Ltd1.1001173283356.5250
Domestic EquitiesPB Fintech Ltd1.066937000054.8192
Domestic EquitiesVishal Mega Mart Ltd1.0519458891654.0483
Domestic EquitiesDoms Industries Ltd1.039022892453.3851
Domestic EquitiesCummins India Ltd1.033810844253.1181
Domestic EquitiesMotherson Sumi Wiring India Ltd1.01731210000052.2720
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.001221056051.4461
Domestic EquitiesTech Mahindra Ltd0.990937500050.9175
Domestic EquitiesKotak Mahindra Bank Ltd0.9697120000049.8240
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.9610191500049.3783
Domestic EquitiesEIH Ltd0.9446154789548.5342
Domestic EquitiesFSN E-Commerce Ventures Ltd0.9279179588147.6770
Domestic EquitiesComputer Age Management Services Ltd0.924670111047.5072
Domestic EquitiesPI Industries Ltd0.918815145047.2115
Domestic EquitiesWeWork India Management Ltd0.908594060946.6824
Domestic EquitiesCG Power and Industrial Solutions Ltd0.872861839244.8458
Domestic EquitiesHDFC Asset Management Co Ltd0.867916525044.5944
Domestic EquitiesIndian Bank0.856244416543.9945
Domestic EquitiesAffle 3i Ltd0.844831518243.4069
Domestic EquitiesBritannia Industries Ltd0.83867178743.0901
Domestic EquitiesIndian Hotels Co Ltd0.809962387141.6153
Domestic EquitiesRadico Khaitan Ltd0.793915396940.7941
Domestic EquitiesMphasis Ltd0.793317750040.7629
Domestic EquitiesDr. Lal Path Labs Ltd0.787928920240.4854
Domestic EquitiesPNB Housing Finance Ltd0.784848895040.3262
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.774723000039.8084
Domestic EquitiesTata Power Co Ltd0.7715105000039.6428
Domestic EquitiesAPL Apollo Tubes Ltd0.759917473539.0463
Domestic EquitiesMrs Bectors Food Specialities Ltd0.7510184964138.5872
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.738412191137.9399
Domestic EquitiesSolar Industries India Ltd0.73142783137.5830
Domestic EquitiesAditya Birla Real Estate Ltd0.731029113237.5619
Domestic EquitiesITC Ltd0.7171117500036.8480
Domestic EquitiesCera Sanitaryware Ltd0.71017467536.4892
Domestic EquitiesV-Guard Industries Ltd0.6968114317735.8043
Domestic EquitiesK.P.R. Mill Ltd0.690239500035.4631
Domestic EquitiesDixon Technologies (India) Ltd0.64543150033.1632
Domestic EquitiesGlobal Health Ltd0.635028652832.6298
Domestic EquitiesSafari Industries (India) Ltd0.627717947132.2545
Domestic EquitiesBSE Ltd0.619011750031.8084
Domestic EquitiesCan Fin Homes Ltd0.615537500031.6275
Domestic EquitiesCity Union Bank Ltd0.6009109085430.8766
Domestic EquitiesVinati Organics Ltd0.599720932530.8147
Domestic EquitiesSagility Ltd0.5988777890430.7656
Domestic EquitiesBrigade Enterprises Ltd0.598044271230.7264
Domestic EquitiesICRA Ltd0.59005481130.3160
Domestic EquitiesCoforge Ltd0.576925000029.6450
Domestic EquitiesSchaeffler India Ltd0.56976718829.2752
Domestic EquitiesAsk Automotive Ltd0.567170150729.1371
Domestic EquitiesTrent Ltd0.56697469729.1281
Domestic EquitiesNippon Life India Asset Management Ltd0.549330307928.2227
Domestic EquitiesLenskart Solutions Ltd0.549152500028.2135
Domestic EquitiesEquitas Small Finance Bank Ltd0.5444434528727.9706
Domestic EquitiesTenneco Clean Air India Ltd0.536947460427.5887
Domestic EquitiesKajaria Ceramics Ltd0.531628537427.3131
Domestic EquitiesCRISIL Ltd0.52916212627.1888
Domestic EquitiesJyothy Labs Ltd0.5229106000026.8668
Domestic EquitiesPraj Industries Ltd0.520984174126.7632
Domestic EquitiesNational Aluminium Co Ltd0.517675000026.5950
Domestic EquitiesBharat Heavy Electricals Ltd0.5156100000026.4950
Domestic EquitiesWestlife Foodworld Ltd0.513953364426.4074
Domestic EquitiesDeepak Nitrite Ltd0.511716632426.2908
Domestic EquitiesKPIT Technologies Ltd0.501433409225.7618
Domestic EquitiesAbbott India Ltd0.4869943025.0178
Domestic EquitiesMankind Pharma Ltd0.461010539723.6890
Domestic EquitiesPersistent Systems Ltd0.46065000023.6650
Domestic EquitiesInfo Edge (India) Ltd0.400820000020.5920
Domestic EquitiesBlue Star Ltd0.35849485418.4131
Domestic EquitiesPiramal Pharma Ltd0.3446113394617.7043
Domestic EquitiesMeesho Ltd0.3119100171016.0264
Domestic EquitiesUjjivan Small Finance Bank Ltd0.2373210000012.1926
Domestic EquitiesTorrent Power Ltd0.22837490011.7323
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.168357038.6480
Domestic EquitiesSupreme Industries Ltd0.1238160006.3603
Domestic EquitiesMRF Ltd0.08513104.3705
Domestic EquitiesGujarat Gas Ltd0.0516650672.6508
Total 97.5823 5014.0472
Cash & Cash Equivalents and Net AssetsTREPS2.4806 127.4605
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0775 -3.9830
Total 2.4031 123.4775
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.01467320000.7519
Total 0.0146 0.7519
 
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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.