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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Manufacturing Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd5.686129182193.4732
Domestic EquitiesBharat Electronics Ltd4.9899214117882.0285
Domestic EquitiesMaruti Suzuki India Ltd4.31975632271.0108
Domestic EquitiesReliance Industries Ltd4.154849129968.3004
Domestic EquitiesGe Vernova T&D India Ltd3.722822443361.1984
Domestic EquitiesSolar Industries India Ltd2.75543185345.2950
Domestic EquitiesTata Steel Ltd2.7196283066144.7075
Domestic EquitiesDixon Technologies (India) Ltd2.66162598043.7529
Domestic EquitiesSuzlon Energy Ltd2.6121697079842.9401
Domestic EquitiesBajaj Auto Ltd2.49545122641.0218
Domestic EquitiesHindalco Industries Ltd2.444958840340.1909
Domestic EquitiesCummins India Ltd2.04719464833.6521
Domestic EquitiesLarsen & Toubro Ltd2.03769210933.4954
Domestic EquitiesVarun Beverages Ltd1.970361976832.3891
Domestic EquitiesJ.K. Cement Ltd1.95454824932.1290
Domestic EquitiesExide Industries Ltd1.790976607929.4404
Domestic EquitiesPolycab India Ltd1.75204222428.8010
Domestic EquitiesMrs Bectors Food Specialities Ltd1.717318679028.2296
Domestic EquitiesOil & Natural Gas Corporation Ltd1.7154117007028.1987
Domestic EquitiesThe Ramco Cements Ltd1.624422683526.7030
Domestic EquitiesHitachi Energy India Ltd1.61701322826.5817
Domestic EquitiesWaaree Energies Ltd1.58248692826.0123
Domestic EquitiesApar Industries Ltd1.55162863525.5066
Domestic EquitiesInnova Captab Ltd1.506127226524.7584
Domestic EquitiesKaynes Technology India Ltd1.49403979124.5590
Domestic EquitiesAditya Birla Real Estate Ltd1.462012751824.0333
Domestic EquitiesUltratech Cement Ltd1.42211908523.3772
Domestic EquitiesGrasim Industries Ltd1.38728302922.8031
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.369412722922.5106
Domestic EquitiesK.P.R. Mill Ltd1.333319225921.9175
Domestic EquitiesCG Power and Industrial Solutions Ltd1.299032272421.3546
Domestic EquitiesVoltas Ltd1.224115155520.1220
Domestic EquitiesSyrma SGS Technology Ltd1.175125551919.3172
Domestic EquitiesDivi's Laboratories Ltd1.15712884019.0214
Domestic EquitiesPidilite Industries Ltd1.15136595118.9266
Domestic EquitiesBalrampur Chini Mills Ltd1.139431905018.7298
Domestic EquitiesNavin Fluorine International Ltd1.11803641018.3790
Domestic EquitiesBikaji Foods International Ltd1.109224311318.2335
Domestic EquitiesNOCIL Ltd1.071294860517.6090
Domestic EquitiesSiemens Energy India ltd1.07065435417.5993
Domestic EquitiesTimken India Ltd1.03755138817.0552
Domestic EquitiesTriveni Turbine Ltd1.021228012116.7877
Domestic EquitiesKEI Industries Ltd0.98074193716.1214
Domestic EquitiesSafari Industries (India) Ltd0.95637492115.7199
Domestic EquitiesEngineers India Ltd0.928971423115.2695
Domestic EquitiesKansai Nerolac Paints Ltd0.845256732513.8938
Domestic EquitiesV-Guard Industries Ltd0.838936095213.7902
Domestic EquitiesMOIL Ltd0.731235070812.0205
Domestic EquitiesDoms Industries Ltd0.73125130912.0196
Domestic EquitiesHavells India Ltd0.71197798511.7024
Domestic EquitiesConcord Biotech Ltd0.70666572511.6156
Domestic EquitiesPraj Industries Ltd0.683724063011.2386
Domestic EquitiesCraftsman Automation Ltd0.67201636111.0469
Domestic EquitiesKSB Ltd0.669313119511.0020
Domestic EquitiesSchaeffler India Ltd0.64532573710.6080
Domestic EquitiesAmber Enterprises India Ltd0.4919101558.0869
Domestic EquitiesCello World Ltd0.47531313437.8129
Domestic EquitiesGreenlam Industries Ltd0.26291842324.3225
Total 94.8016 1558.4235
Cash & Cash Equivalents and Net AssetsTREPS5.1406 84.5052
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0578 0.9502
Total 5.1984 85.4554
 
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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.