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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 Ltd5.36911125000216.5625
Domestic EquitiesICICI Bank Ltd4.58151295000184.7965
Domestic EquitiesReliance Industries Ltd3.0827885000124.3425
Domestic EquitiesInfosys Ltd1.952552500078.7553
Domestic EquitiesJ.K. Cement Ltd1.911915083277.1159
Domestic EquitiesBharti Airtel Ltd1.867540400075.3258
Domestic EquitiesEternal Ltd1.8642323386775.1939
Domestic EquitiesAjanta Pharma Ltd1.713325537369.1065
Domestic EquitiesTata Consumer Products Ltd1.710759188969.0024
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.678311047067.6960
Domestic EquitiesMahindra & Mahindra Ltd1.543021250062.2370
Domestic EquitiesIndian Bank1.5430110000062.2380
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.5387184000062.0632
Domestic EquitiesLarsen & Toubro Ltd1.525918422161.5482
Domestic EquitiesAxis Bank Ltd1.498351000060.4350
Domestic EquitiesBharat Electronics Ltd1.4562187000058.7367
Domestic EquitiesFederal Bank Ltd1.4263292500057.5289
Domestic EquitiesEIH Ltd1.4216154789557.3418
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.369734264955.2487
Domestic EquitiesMax Healthcare Institute Ltd1.368250250055.1846
Domestic EquitiesTBO Tek Ltd1.355448670554.6716
Domestic EquitiesUno Minda Ltd1.337860343453.9591
Domestic EquitiesBrigade Enterprises Ltd1.287550486551.9304
Domestic EquitiesVarun Beverages Ltd1.278498713951.5632
Domestic EquitiesNTPC Ltd1.2570143000050.7007
Domestic EquitiesTVS Motor Co Ltd1.212318300048.8976
Domestic EquitiesGe Vernova T&D India Ltd1.183630482647.7388
Domestic EquitiesHDFC Asset Management Company Ltd1.145510562546.2046
Domestic EquitiesAditya Birla Real Estate Ltd1.143024040046.1015
Domestic EquitiesMax Financial Services Ltd1.132435000045.6750
Domestic EquitiesFSN E-Commerce Ventures Ltd1.1083230000044.7051
Domestic EquitiesTech Mahindra Ltd1.099329500044.3385
Domestic EquitiesMphasis Ltd1.086517750043.8248
Domestic EquitiesComputer Age Management Services Ltd1.085611210043.7896
Domestic EquitiesState Bank of India1.085255500043.7701
Domestic EquitiesCummins India Ltd1.064314827142.9304
Domestic EquitiesBajaj Finance Ltd1.04914900942.3168
Domestic EquitiesK.P.R. Mill Ltd1.026141500041.3859
Domestic EquitiesKEI Industries Ltd1.024213483941.3093
Domestic EquitiesInterglobe Aviation Ltd1.01937831941.1136
Domestic EquitiesKPIT Technologies Ltd1.001932235740.4107
Domestic EquitiesTata Power Co Ltd1.0007105000040.3620
Domestic EquitiesV-Guard Industries Ltd1.0004111882740.3505
Domestic EquitiesMankind Pharma Ltd0.990516205639.9517
Domestic EquitiesPNB Housing Finance Ltd0.964238500038.8927
Domestic EquitiesTrent Ltd0.95797469738.6370
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.943425500038.0511
Domestic EquitiesPiramal Pharma Ltd0.9288177500037.4614
Domestic EquitiesEquitas Small Finance Bank Ltd0.9177552894837.0163
Domestic EquitiesShriram Finance Ltd0.909960000036.7020
Domestic EquitiesSuzlon Energy Ltd0.8849632814035.6907
Domestic EquitiesJyothy Labs Ltd0.853192000034.4080
Domestic EquitiesITC Ltd0.844580000034.0640
Domestic EquitiesPraj Industries Ltd0.823371989033.2085
Domestic EquitiesCipla Ltd0.807021000032.5521
Domestic EquitiesDeepak Nitrite Ltd0.798216632432.1937
Domestic EquitiesAbbott India Ltd0.77541043031.2744
Domestic EquitiesTitan Co Ltd0.77519250031.2622
Domestic EquitiesICRA Ltd0.75545481130.4694
Domestic EquitiesGlobal Health Ltd0.746625152830.1129
Domestic EquitiesNational Aluminium Co Ltd0.7177185000028.9470
Domestic EquitiesAPL Apollo Tubes Ltd0.701717473528.3036
Domestic EquitiesSchaeffler India Ltd0.69048018827.8485
Domestic EquitiesWestlife Foodworld Ltd0.682341033727.5213
Domestic EquitiesWaaree Energies Ltd0.678010500027.3473
Domestic EquitiesPower Finance Corporation Ltd0.676767000027.2958
Domestic EquitiesCan Fin Homes Ltd0.664937500026.8181
Domestic EquitiesMotherson Sumi Wiring India Ltd0.6566475000026.4860
Domestic EquitiesCG Power and Industrial Solutions Ltd0.629040475625.3701
Domestic EquitiesCreditaccess Grameen Ltd0.616322837624.8599
Domestic EquitiesUnited Breweries Ltd0.593811088723.9516
Domestic EquitiesKajaria Ceramics Ltd0.569228537422.9583
Domestic EquitiesVedant Fashions Ltd0.505226061920.3791
Domestic EquitiesBSE Ltd0.48873100019.7129
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.47541530819.1763
Domestic EquitiesCCL Products (India) Ltd0.469532015718.9373
Domestic EquitiesVinati Organics Ltd0.420610443116.9669
Domestic EquitiesDixon Technologies (India) Ltd0.40791000016.4520
Domestic EquitiesBlue Star Ltd0.40139485416.1849
Domestic EquitiesAffle India Ltd0.38939912115.7008
Domestic EquitiesSupreme Industries Ltd0.38184351415.3996
Domestic EquitiesEngineers India Ltd0.367482949214.8189
Domestic EquitiesSun Pharmaceutical Industries Ltd0.34077500013.7423
Domestic EquitiesTorrent Pharmaceuticals Ltd0.32944000013.2880
Domestic EquitiesPB Fintech Ltd0.32248000013.0024
Domestic EquitiesSonata Software Ltd0.302628955812.2063
Domestic EquitiesKaynes Technology India Ltd0.29912099112.0639
Domestic EquitiesHCL Technologies Ltd0.29157500011.7563
Domestic EquitiesDoms Industries Ltd0.29054267611.7188
Domestic EquitiesTorrent Power Ltd0.28587490011.5279
Domestic EquitiesMOIL Ltd0.24293102549.7978
Domestic EquitiesPhoenix Mills Ltd0.2063500008.3225
Domestic EquitiesArvind Ltd0.18192016997.3378
Domestic EquitiesHitachi Energy India Ltd0.167046356.7342
Domestic EquitiesBikaji Foods International Ltd0.1533882906.1821
Total 96.6794 3899.5738
Cash & Cash Equivalents and Net AssetsTREPS3.5431 142.9111
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2225 -8.9749
Total 3.3206 133.9362
 
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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.