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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 Ltd5.552229182185.4685
Domestic EquitiesMaruti Suzuki India Ltd4.48465632269.0339
Domestic EquitiesReliance Industries Ltd4.484249129969.0275
Domestic EquitiesBharat Electronics Ltd4.3690214117867.2544
Domestic EquitiesSolar Industries India Ltd2.72563185341.9568
Domestic EquitiesBajaj Auto Ltd2.67225122641.1345
Domestic EquitiesTata Steel Ltd2.5759283066139.6519
Domestic EquitiesSuzlon Energy Ltd2.5540697079839.3153
Domestic EquitiesHindalco Industries Ltd2.387758840336.7546
Domestic EquitiesDixon Technologies (India) Ltd2.37322220536.5317
Domestic EquitiesGe Vernova T&D India Ltd2.283322443335.1485
Domestic EquitiesKaynes Technology India Ltd2.27166084334.9677
Domestic EquitiesVarun Beverages Ltd2.103161976832.3736
Domestic EquitiesAditya Birla Real Estate Ltd2.024616251831.1661
Domestic EquitiesLarsen & Toubro Ltd1.99919210930.7736
Domestic EquitiesOil & Natural Gas Corporation Ltd1.8581117007028.6024
Domestic EquitiesCummins India Ltd1.78039464827.4044
Domestic EquitiesExide Industries Ltd1.750576607926.9468
Domestic EquitiesJ.K. Cement Ltd1.60254824924.6683
Domestic EquitiesInnova Captab Ltd1.564527226524.0832
Domestic EquitiesSamvardhana Motherson International Ltd1.5201175580323.3996
Domestic EquitiesPolycab India Ltd1.51414222423.3076
Domestic EquitiesGrasim Industries Ltd1.47658302922.7292
Domestic EquitiesUltratech Cement Ltd1.44331908522.2168
Domestic EquitiesMazagon Dock Shipbuilders Ltd1.39747035021.5102
Domestic EquitiesThe Ramco Cements Ltd1.390522683521.4042
Domestic EquitiesCoal India Ltd1.353254063820.8308
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.332712722920.5144
Domestic EquitiesCG Power and Industrial Solutions Ltd1.314132272420.2283
Domestic EquitiesPidilite Industries Ltd1.29986595120.0089
Domestic EquitiesHitachi Energy India Ltd1.24851322819.2190
Domestic EquitiesK.P.R. Mill Ltd1.245519225919.1730
Domestic EquitiesVoltas Ltd1.217015155518.7337
Domestic EquitiesWaaree Energies Ltd1.16836904917.9838
Domestic EquitiesBalrampur Chini Mills Ltd1.141831905017.5765
Domestic EquitiesBikaji Foods International Ltd1.105824311317.0228
Domestic EquitiesNOCIL Ltd1.084794860516.6973
Domestic EquitiesNavin Fluorine International Ltd1.06953641016.4631
Domestic EquitiesApar Industries Ltd1.04232863516.0442
Domestic EquitiesCipla Ltd1.030610234715.8648
Domestic EquitiesSafari Industries (India) Ltd0.97547492115.0149
Domestic EquitiesCarborundum Universal Ltd0.950314310414.6281
Domestic EquitiesKansai Nerolac Paints Ltd0.947856732514.5899
Domestic EquitiesTriveni Turbine Ltd0.946528012114.5705
Domestic EquitiesDoms Industries Ltd0.91535130914.0895
Domestic EquitiesSiemens Energy India ltd0.87505435413.4697
Domestic EquitiesV-Guard Industries Ltd0.845736095213.0177
Domestic EquitiesKEI Industries Ltd0.83464193712.8478
Domestic EquitiesEngineers India Ltd0.828971423112.7597
Domestic EquitiesTitagarh Rail Systems Ltd0.818816870712.6041
Domestic EquitiesTimken India Ltd0.81875138812.6029
Domestic EquitiesHavells India Ltd0.81117798512.4854
Domestic EquitiesDeepak Nitrite Ltd0.79486320612.2342
Domestic EquitiesSona Blw Precision Forgings Ltd0.738523628211.3687
Domestic EquitiesPraj Industries Ltd0.721124063011.1003
Domestic EquitiesMOIL Ltd0.719535070811.0754
Domestic EquitiesMrs Bectors Food Specialities Ltd0.70037233710.7804
Domestic EquitiesConcord Biotech Ltd0.6484657259.9810
Domestic EquitiesGreenlam Industries Ltd0.64704811989.9598
Domestic EquitiesKSB Ltd0.62441311959.6120
Domestic EquitiesTTK Prestige Ltd0.60641538989.3347
Domestic EquitiesSchaeffler India Ltd0.5806257378.9382
Domestic EquitiesCraftsman Automation Ltd0.4895163617.5347
Total 96.6505 1487.7915
Cash & Cash Equivalents and Net AssetsTREPS3.3631 51.7697
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0136 -0.2093
Total 3.3495 51.5604
 
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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.