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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 Ltd5.19082600000261.9760
Domestic EquitiesICICI Bank Ltd3.89381415000196.5152
Domestic EquitiesReliance Industries Ltd3.13691010000158.3175
Domestic EquitiesInfosys Ltd2.5348820000127.9282
Domestic EquitiesBharti Airtel Ltd2.0987504000105.9206
Domestic EquitiesLarsen & Toubro Ltd1.969324422199.3882
Domestic EquitiesState Bank of India1.9662101359899.2312
Domestic EquitiesTBO Tek Ltd1.825755766492.1428
Domestic EquitiesAjanta Pharma Ltd1.716633830786.6337
Domestic EquitiesMahindra & Mahindra Ltd1.559720950078.7154
Domestic EquitiesGe Vernova T&D India Ltd1.535426892677.4883
Domestic EquitiesITC Ltd1.4218177500071.7544
Domestic EquitiesEternal Ltd1.4175238386771.5398
Domestic EquitiesFederal Bank Ltd1.3798270000069.6384
Domestic EquitiesUno Minda Ltd1.342451843467.7490
Domestic EquitiesBharat Electronics Ltd1.3217162000066.7035
Domestic EquitiesSun Pharmaceutical Industries Ltd1.306536000065.9376
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.297436964965.4759
Domestic EquitiesTata Consumer Products Ltd1.258854188963.5311
Domestic EquitiesMax Financial Services Ltd1.246236950062.8926
Domestic EquitiesTVS Motor Co Ltd1.222217466161.6815
Domestic EquitiesKEI Industries Ltd1.169214233959.0081
Domestic EquitiesMax Healthcare Institute Ltd1.157850250058.4307
Domestic EquitiesEIH Ltd1.1469154789557.8835
Domestic EquitiesJ.K. Cement Ltd1.142210011157.6439
Domestic EquitiesDoms Industries Ltd1.138522892457.4599
Domestic EquitiesTech Mahindra Ltd1.127437500056.8988
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.10005511255.5171
Domestic EquitiesBajaj Finance Ltd1.089753009054.9968
Domestic EquitiesMotherson Sumi Wiring India Ltd1.04951160000052.9656
Domestic EquitiesAxis Bank Ltd1.039641000052.4677
Domestic EquitiesPB Fintech Ltd1.027128500051.8387
Domestic EquitiesKotak Mahindra Bank Ltd1.010224000050.9856
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.0068191500050.8145
Domestic EquitiesWeWork India Management Ltd1.003384628650.6375
Domestic EquitiesVarun Beverages Ltd0.9896103713949.9434
Domestic EquitiesMphasis Ltd0.988817750049.9024
Domestic EquitiesAffle 3i Ltd0.954128990748.1507
Domestic EquitiesAditya Birla Real Estate Ltd0.930626479446.9639
Domestic EquitiesComputer Age Management Services Ltd0.919711992846.4157
Domestic EquitiesFSN E-Commerce Ventures Ltd0.9004170000045.4427
Domestic EquitiesPNB Housing Finance Ltd0.877148895044.2646
Domestic EquitiesHDFC Asset Management Co Ltd0.875216525044.1713
Domestic EquitiesDr. Lal Path Labs Ltd0.874414460144.1293
Domestic EquitiesKarur Vysya Bank Ltd0.8514173283342.9691
Domestic EquitiesK.P.R. Mill Ltd0.844939500042.6403
Domestic EquitiesShriram Finance Ltd0.843750000042.5825
Domestic EquitiesMrs Bectors Food Specialities Ltd0.842232688842.5052
Domestic EquitiesCoforge Ltd0.832022000041.9914
Domestic EquitiesVishal Mega Mart Ltd0.8286307925641.8163
Domestic EquitiesCera Sanitaryware Ltd0.81937467541.3475
Domestic EquitiesIndian Bank0.816447343141.2003
Domestic EquitiesTata Power Co Ltd0.8116105000040.9605
Domestic EquitiesKPIT Technologies Ltd0.809233409240.8394
Domestic EquitiesSafari Industries (India) Ltd0.794116493340.0754
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.791123000039.9280
Domestic EquitiesBrigade Enterprises Ltd0.785244271239.6272
Domestic EquitiesV-Guard Industries Ltd0.7799114317739.3596
Domestic EquitiesCummins India Ltd0.76578627138.6434
Domestic EquitiesMankind Pharma Ltd0.760017039738.3564
Domestic EquitiesGlobal Health Ltd0.707428652835.7014
Domestic EquitiesCity Union Bank Ltd0.7072131666935.6923
Domestic EquitiesCG Power and Industrial Solutions Ltd0.691251839234.8826
Domestic EquitiesTorrent Pharmaceuticals Ltd0.68529295134.5833
Domestic EquitiesBritannia Industries Ltd0.68105878734.3669
Domestic EquitiesBSE Ltd0.675711750034.1032
Domestic EquitiesICRA Ltd0.67315481133.9719
Domestic EquitiesCan Fin Homes Ltd0.657237500033.1706
Domestic EquitiesVinati Organics Ltd0.655220932533.0671
Domestic EquitiesPI Industries Ltd0.65079670932.8385
Domestic EquitiesJubilant Foodworks Ltd0.631753000031.8795
Domestic EquitiesJyothy Labs Ltd0.6302106000031.8053
Domestic EquitiesTrent Ltd0.62917469731.7492
Domestic EquitiesKajaria Ceramics Ltd0.603428537430.4551
Domestic EquitiesWestlife Foodworld Ltd0.599753364430.2683
Domestic EquitiesAPL Apollo Tubes Ltd0.595117473530.0352
Domestic EquitiesDixon Technologies (India) Ltd0.59312050029.9321
Domestic EquitiesEquitas Small Finance Bank Ltd0.5524434528727.8794
Domestic EquitiesLG Electronics India Ltd0.544616564627.4856
Domestic EquitiesPraj Industries Ltd0.527484174126.6159
Domestic EquitiesNational Aluminium Co Ltd0.5151100000025.9980
Domestic EquitiesDeepak Nitrite Ltd0.513616632425.9233
Domestic EquitiesInterglobe Aviation Ltd0.47774085324.1094
Domestic EquitiesAbbott India Ltd0.4726793023.8495
Domestic EquitiesSagility Ltd0.4494452890422.6808
Domestic EquitiesCRISIL Ltd0.42854888421.6248
Domestic EquitiesSchaeffler India Ltd0.42645518821.5200
Domestic EquitiesPiramal Pharma Ltd0.4206113394621.2286
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.40051530820.2127
Domestic EquitiesUnited Breweries Ltd0.371411088718.7466
Domestic EquitiesBlue Star Ltd0.33189485416.7455
Domestic EquitiesSuzlon Energy Ltd0.3187297814016.0849
Domestic EquitiesPersistent Systems Ltd0.31472500015.8825
Domestic EquitiesPhoenix Mills Ltd0.28808370014.5370
Domestic EquitiesCCL Products (India) Ltd0.286414329314.4525
Domestic EquitiesTenneco Clean Air India Ltd0.263327460413.2895
Domestic EquitiesTorrent Power Ltd0.1951749009.8456
Domestic EquitiesCreditaccess Grameen Ltd0.1721649648.6863
Domestic EquitiesL&T Technology Services Ltd0.1320150006.6606
Total 96.6041 4875.4973
Cash & Cash Equivalents and Net AssetsTREPS3.4833 175.7962
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1021 -5.1530
Total 3.3812 170.6432
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.01477320000.7423
Total 0.0147 0.7423
 
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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.