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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 Ltd4.57473100000239.2270
Domestic EquitiesICICI Bank Ltd3.41861415000178.7711
Domestic EquitiesBharti Airtel Ltd2.5221699000131.8873
Domestic EquitiesState Bank of India2.39121170347125.0457
Domestic EquitiesInfosys Ltd2.1083932908110.2511
Domestic EquitiesLarsen & Toubro Ltd2.0665269221108.0653
Domestic EquitiesReliance Industries Ltd2.0110735000105.1638
Domestic EquitiesAjanta Pharma Ltd1.763432668592.2134
Domestic EquitiesEternal Ltd1.7402368386791.0026
Domestic EquitiesTBO Tek Ltd1.572865516482.2493
Domestic EquitiesJ.K. Cement Ltd1.478414623077.3118
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.444436964975.5341
Domestic EquitiesMahindra & Mahindra Ltd1.418623950074.1851
Domestic EquitiesAxis Bank Ltd1.358256000071.0248
Domestic EquitiesGe Vernova T&D India Ltd1.292515133267.5879
Domestic EquitiesRadico Khaitan Ltd1.269719396966.3975
Domestic EquitiesBajaj Finance Ltd1.263470509066.0669
Domestic EquitiesVarun Beverages Ltd1.2349125713964.5792
Domestic EquitiesKEI Industries Ltd1.230713249164.3575
Domestic EquitiesTVS Motor Co Ltd1.213418166163.4524
Domestic EquitiesFederal Bank Ltd1.2072220000063.1290
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.196521056062.5679
Domestic EquitiesPB Fintech Ltd1.178937000061.6494
Domestic EquitiesSun Pharmaceutical Industries Ltd1.158433500060.5781
Domestic EquitiesJubilant Foodworks Ltd1.1520125873660.2431
Domestic EquitiesTata Consumer Products Ltd1.111250768958.1101
Domestic EquitiesVishal Mega Mart Ltd1.1082473891657.9522
Domestic EquitiesUno Minda Ltd1.102951843457.6758
Domestic EquitiesAffle 3i Ltd1.094840268257.2493
Domestic EquitiesMax Financial Services Ltd1.090135950057.0059
Domestic EquitiesBharat Electronics Ltd1.0887132000056.9316
Domestic EquitiesShriram Finance Ltd1.075560000056.2410
Domestic EquitiesKarur Vysya Bank Ltd1.0568188283355.2611
Domestic EquitiesTech Mahindra Ltd1.056737500055.2563
Domestic EquitiesWeWork India Management Ltd1.0520100611255.0142
Domestic EquitiesMax Healthcare Institute Ltd1.030254250053.8730
Domestic EquitiesPNB Housing Finance Ltd1.027751395053.7412
Domestic EquitiesMotherson Sumi Wiring India Ltd1.01751312456053.2070
Domestic EquitiesDoms Industries Ltd1.003022892452.4511
Domestic EquitiesSolar Industries India Ltd0.99883383152.2317
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.9974191500052.1569
Domestic EquitiesComputer Age Management Services Ltd0.990370111051.7840
Domestic EquitiesEIH Ltd0.9441154789549.3701
Domestic EquitiesTata Power Co Ltd0.8926105000046.6778
Domestic EquitiesPI Industries Ltd0.884715145046.2649
Domestic EquitiesCG Power and Industrial Solutions Ltd0.884156839246.2302
Domestic EquitiesKotak Mahindra Bank Ltd0.8796120000045.9960
Domestic EquitiesSagility Ltd0.86041077890444.9911
Domestic EquitiesHDFC Asset Management Co Ltd0.857216525044.8257
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.836828000043.7612
Domestic EquitiesFSN E-Commerce Ventures Ltd0.8333164588143.5763
Domestic EquitiesAditya Birla Real Estate Ltd0.827429113243.2680
Domestic EquitiesBritannia Industries Ltd0.78617178741.1052
Domestic EquitiesMphasis Ltd0.772817750040.4114
Domestic EquitiesIndian Hotels Co Ltd0.758662387139.6688
Domestic EquitiesDr. Lal Path Labs Ltd0.756128920239.5397
Domestic EquitiesCera Sanitaryware Ltd0.75017467539.2238
Domestic EquitiesV-Guard Industries Ltd0.7218114317737.7477
Domestic EquitiesITC Ltd0.7076117500037.0008
Domestic EquitiesK.P.R. Mill Ltd0.707539500036.9957
Domestic EquitiesMrs Bectors Food Specialities Ltd0.6940184964136.2918
Domestic EquitiesDixon Technologies (India) Ltd0.67263150035.1745
Domestic EquitiesPraj Industries Ltd0.657384174134.3725
Domestic EquitiesCan Fin Homes Ltd0.620537500032.4469
Domestic EquitiesGlobal Health Ltd0.612228652832.0123
Domestic EquitiesLenskart Solutions Ltd0.604861294731.6250
Domestic EquitiesTrent Ltd0.59207469730.9589
Domestic EquitiesAsk Automotive Ltd0.590270150730.8628
Domestic EquitiesCummins India Ltd0.58865844230.7779
Domestic EquitiesNippon Life India Asset Management Ltd0.585330307930.6095
Domestic EquitiesICRA Ltd0.56835481129.7185
Domestic EquitiesCity Union Bank Ltd0.5634109085429.4629
Domestic EquitiesDeepak Nitrite Ltd0.552416632428.8888
Domestic EquitiesJyothy Labs Ltd0.5385106000028.1578
Domestic EquitiesSchaeffler India Ltd0.53006718827.7137
Domestic EquitiesVinati Organics Ltd0.529320932527.6790
Domestic EquitiesAPL Apollo Tubes Ltd0.527214472827.5707
Domestic EquitiesBrigade Enterprises Ltd0.517734271227.0742
Domestic EquitiesTenneco Clean Air India Ltd0.517643534327.0675
Domestic EquitiesCRISIL Ltd0.50956212626.6440
Domestic EquitiesWestlife Foodworld Ltd0.485653364425.3934
Domestic EquitiesKPIT Technologies Ltd0.484933409225.3593
Domestic EquitiesSafari Industries (India) Ltd0.484817947125.3503
Domestic EquitiesBharat Heavy Electricals Ltd0.471770000024.6687
Domestic EquitiesInfo Edge (India) Ltd0.465125000024.3213
Domestic EquitiesPersistent Systems Ltd0.45905000024.0000
Domestic EquitiesAbbott India Ltd0.4587943023.9852
Domestic EquitiesBSE Ltd0.43516250022.7531
Domestic EquitiesUltratech Cement Ltd0.42101900022.0134
Domestic EquitiesNational Aluminium Co Ltd0.420055000021.9615
Domestic EquitiesIndian Bank0.414025416521.6510
Domestic EquitiesMankind Pharma Ltd0.40039317720.9341
Domestic EquitiesCoforge Ltd0.400217500020.9283
Domestic EquitiesBlue Star Ltd0.391211485420.4555
Domestic EquitiesPiramal Pharma Ltd0.3510113394618.3552
Domestic EquitiesUjjivan Small Finance Bank Ltd0.2828260000014.7888
Domestic EquitiesDelhivery Ltd0.250128000013.0774
Domestic EquitiesTorrent Power Ltd0.24867490013.0026
Domestic EquitiesSupreme Industries Ltd0.21853154011.4257
Domestic EquitiesKajaria Ceramics Ltd0.20689104510.8130
Domestic EquitiesGujarat Gas Ltd0.192626506710.0739
Domestic EquitiesEquitas Small Finance Bank Ltd0.11458952875.9850
Total 95.4568 4991.7440
Cash & Cash Equivalents and Net AssetsTREPS4.6497 243.1485
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1208 -6.3150
Total 4.5290 236.8335
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.01437320000.7466
Total 0.0143 0.7466
 
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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.