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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India6.754936150035.4053
Domestic EquitiesICICI Bank Ltd6.637528850034.7902
Domestic EquitiesHDFC Bank Ltd6.127143900032.1150
Domestic EquitiesAxis Bank Ltd5.694125700029.8454
Domestic EquitiesKotak Mahindra Bank Ltd3.539852500018.5535
Domestic EquitiesBajaj Finance Ltd2.691517600014.1073
Domestic EquitiesShriram Finance Ltd2.163013000011.3373
Domestic EquitiesMax Financial Services Ltd1.99087000010.4349
Domestic EquitiesKarur Vysya Bank Ltd1.73193136819.0779
Domestic EquitiesICICI Prudential Asset Management Co Ltd1.7104320008.9648
Domestic EquitiesSBI Life Insurance Co Ltd1.6107475008.4422
Domestic EquitiesOne 97 Communications Ltd1.5827865008.2954
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.5499340008.1240
Domestic EquitiesPB Fintech Ltd1.4709539977.7097
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.3957540007.3154
Domestic EquitiesUjjivan Small Finance Bank Ltd1.203112485006.3062
Domestic EquitiesNippon Life India Asset Management Ltd0.9482620004.9702
Domestic EquitiesBSE Ltd0.486495002.5493
Domestic EquitiesCRISIL Ltd0.251235001.3164
Domestic EquitiesComputer Age Management Services Ltd0.2507210001.3142
Domestic EquitiesCholamandalam Financial Holdings Ltd0.000290.0012
Total 49.7907 260.9758
Cash & Cash Equivalents and Net AssetsTREPS51.7829 271.4181
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.5735 -8.2477
Total 50.2093 263.1704
 
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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.