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Canara Rob Manufacturing Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd5.037629182186.5570
Domestic EquitiesBharat Electronics Ltd3.7362208430664.1966
Domestic EquitiesMaruti Suzuki India Ltd2.99684649851.4928
Domestic EquitiesBajaj Auto Ltd2.69325122646.2758
Domestic EquitiesHindustan Aeronautics Ltd2.662610219245.7498
Domestic EquitiesKaynes Technology India Ltd2.39896884141.2182
Domestic EquitiesVarun Beverages Ltd2.240761976838.5000
Domestic EquitiesSuzlon Energy Ltd2.2403611195538.4931
Domestic EquitiesReliance Industries Ltd2.228429630838.2889
Domestic EquitiesAditya Birla Real Estate Ltd2.160613485937.1240
Domestic EquitiesTata Steel Ltd2.1354253849736.6914
Domestic EquitiesDixon Technologies (India) Ltd2.09902281636.0662
Domestic EquitiesGe Vernova T&D India Ltd2.073420286235.6266
Domestic EquitiesExide Industries Ltd2.017976607934.6727
Domestic EquitiesSiemens Ltd2.01204572434.5712
Domestic EquitiesLarsen & Toubro Ltd1.99679210934.3088
Domestic EquitiesSolar Industries India Ltd1.98013185334.0228
Domestic EquitiesCummins India Ltd1.91909464832.9725
Domestic EquitiesPolycab India Ltd1.79344222430.8147
Domestic EquitiesVoltas Ltd1.771418354830.4368
Domestic EquitiesNTPC Ltd1.766283454230.3481
Domestic EquitiesInnova Captab Ltd1.683428304528.9244
Domestic EquitiesSamvardhana Motherson International Ltd1.6601175580328.5248
Domestic EquitiesApar Industries Ltd1.53632613326.3979
Domestic EquitiesNOCIL Ltd1.455394860525.0052
Domestic EquitiesHindalco Industries Ltd1.430937466724.5856
Domestic EquitiesSupreme Industries Ltd1.35535006723.2867
Domestic EquitiesThe Ramco Cements Ltd1.339722683523.0192
Domestic EquitiesDeepak Nitrite Ltd1.28538097822.0847
Domestic EquitiesCG Power and Industrial Solutions Ltd1.269429787621.8120
Domestic EquitiesGrasim Industries Ltd1.25948302921.6394
Domestic EquitiesTriveni Turbine Ltd1.251528012121.5035
Domestic EquitiesOil & Natural Gas Corporation Ltd1.248983592521.4582
Domestic EquitiesUltratech Cement Ltd1.24431908521.3793
Domestic EquitiesBikaji Foods International Ltd1.234426424021.2105
Domestic EquitiesTTK Prestige Ltd1.228524997521.1079
Domestic EquitiesCarborundum Universal Ltd1.215314310420.8810
Domestic EquitiesMazagon Dock Shipbuilders Ltd1.20994525220.7894
Domestic EquitiesJ.K. Cement Ltd1.20144824920.6421
Domestic EquitiesTitagarh Rail Systems Ltd1.183616870720.3376
Domestic EquitiesPidilite Industries Ltd1.17696595120.2219
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.160711492619.9431
Domestic EquitiesPraj Industries Ltd1.153624063019.8219
Domestic EquitiesSafari Industries (India) Ltd1.12727492119.3686
Domestic EquitiesBalrampur Chini Mills Ltd1.086431905018.6676
Domestic EquitiesKEI Industries Ltd1.05274193718.0885
Domestic EquitiesTimken India Ltd1.01045138817.3609
Domestic EquitiesK.P.R. Mill Ltd0.999717549117.1771
Domestic EquitiesCoal India Ltd0.987440742516.9652
Domestic EquitiesSundram Fasteners Ltd0.965714401216.5923
Domestic EquitiesKansai Nerolac Paints Ltd0.927656732515.9390
Domestic EquitiesSona Blw Precision Forgings Ltd0.923523628215.8687
Domestic EquitiesHitachi Energy India Ltd0.92221322815.8452
Domestic EquitiesCipla Ltd0.913710234715.6990
Domestic EquitiesV-Guard Industries Ltd0.875936095215.0499
Domestic EquitiesCraftsman Automation Ltd0.85472880114.6865
Domestic EquitiesMrs Bectors Food Specialities Ltd0.84918041114.5890
Domestic EquitiesGreenlam Industries Ltd0.827924896314.2245
Domestic EquitiesConcord Biotech Ltd0.81386572513.9830
Domestic EquitiesKajaria Ceramics Ltd0.784611169813.4808
Domestic EquitiesEngineers India Ltd0.719861423112.3682
Domestic EquitiesNTPC Green Energy Ltd0.713098127712.2503
Domestic EquitiesKSB Ltd0.635313119510.9161
Domestic EquitiesRhi Magnesita India Ltd0.601319838510.3319
Domestic EquitiesMold Tek Packaging Ltd0.46981172358.0728
Total 97.8057 1680.5294
Cash & Cash Equivalents and Net AssetsTREPS2.3651 40.6373
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1708 -2.9341
Total 2.1943 37.7032
 
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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.