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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 Ltd5.619029182190.3916
Domestic EquitiesBharat Electronics Ltd5.2661196415484.7140
Domestic EquitiesTata Steel Ltd4.2286321842768.0247
Domestic EquitiesGe Vernova T&D India Ltd3.970714301863.8747
Domestic EquitiesMaruti Suzuki India Ltd3.95954784163.6955
Domestic EquitiesBharat Heavy Electricals Ltd3.4796158833155.9744
Domestic EquitiesBajaj Auto Ltd3.18255122651.1953
Domestic EquitiesSolar Industries India Ltd3.17833311651.1278
Domestic EquitiesHindustan Aeronautics Ltd3.111711537150.0572
Domestic EquitiesPolycab India Ltd2.78965532944.8746
Domestic EquitiesSyrma SGS Technology Ltd2.637544245342.4290
Domestic EquitiesReliance Industries Ltd2.510028220040.3772
Domestic EquitiesLarsen & Toubro Ltd2.29839210936.9726
Domestic EquitiesRubicon Research Ltd2.247737278036.1578
Domestic EquitiesApar Industries Ltd2.19502863535.3098
Domestic EquitiesCummins India Ltd2.07806347333.4274
Domestic EquitiesAmber Enterprises India Ltd2.05114112032.9947
Domestic EquitiesVarun Beverages Ltd2.035563742332.7444
Domestic EquitiesLG Electronics India Ltd1.837618557029.5613
Domestic EquitiesJ.K. Cement Ltd1.80045478128.9627
Domestic EquitiesUltratech Cement Ltd1.65822302326.6744
Domestic EquitiesCG Power and Industrial Solutions Ltd1.631732272426.2488
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.616112722925.9980
Domestic EquitiesVoltas Ltd1.606118062525.8366
Domestic EquitiesDixon Technologies (India) Ltd1.56052248125.1034
Domestic EquitiesKEI Industries Ltd1.44904798823.3102
Domestic EquitiesBalrampur Chini Mills Ltd1.403443328422.5763
Domestic EquitiesTenneco Clean Air India Ltd1.359135164721.8637
Domestic EquitiesThe Ramco Cements Ltd1.318622683521.2113
Domestic EquitiesAditya Birla Real Estate Ltd1.316514249521.1776
Domestic EquitiesInnova Captab Ltd1.272827226520.4757
Domestic EquitiesPremier Energies Ltd1.270720076320.4407
Domestic EquitiesExide Industries Ltd1.218154348119.5952
Domestic EquitiesMrs Bectors Food Specialities Ltd1.216199707519.5636
Domestic EquitiesDivi's Laboratories Ltd1.16582884018.7532
Domestic EquitiesHitachi Energy India Ltd1.1619557118.6907
Domestic EquitiesDoms Industries Ltd1.13517969718.2602
Domestic EquitiesEngineers India Ltd1.118671423117.9943
Domestic EquitiesTimken India Ltd1.09535138817.6199
Domestic EquitiesNOCIL Ltd1.057794860517.0151
Domestic EquitiesBikaji Foods International Ltd1.022624311316.4502
Domestic EquitiesTriveni Turbine Ltd0.998228012116.0579
Domestic EquitiesSRF Ltd0.99326343715.9772
Domestic EquitiesAsk Automotive Ltd0.865131633913.9173
Domestic EquitiesSupreme Industries Ltd0.85883813513.8148
Domestic EquitiesAll Time Plastics Ltd0.837255964013.4683
Domestic EquitiesKSB Ltd0.798113119512.8387
Domestic EquitiesSafari Industries (India) Ltd0.76518713512.3078
Domestic EquitiesV-Guard Industries Ltd0.740936095211.9186
Domestic EquitiesGland Pharma Ltd0.73736774111.8601
Domestic EquitiesKansai Nerolac Paints Ltd0.695456732511.1871
Domestic EquitiesMOIL Ltd0.677835070810.9035
Domestic EquitiesConcord Biotech Ltd0.4666657257.5058
Total 97.5643 1569.4829
Cash & Cash Equivalents and Net AssetsTREPS2.5554 41.1082
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1197 -1.9252
Total 2.4357 39.1830
 
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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.