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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Large and Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd6.0095117369641482.8480
Domestic EquitiesIndian Hotels Co Ltd5.0140194573221237.1938
Domestic EquitiesTVS Motor Co Ltd3.28652321681810.9400
Domestic EquitiesEternal Ltd3.049430459215752.4340
Domestic EquitiesFederal Bank Ltd3.008425869083742.3133
Domestic EquitiesBharat Electronics Ltd2.915016676861719.2730
Domestic EquitiesMahindra & Mahindra Ltd2.73572179314675.0425
Domestic EquitiesUno Minda Ltd2.61245794143644.5984
Domestic EquitiesTrent Ltd2.49631486183615.9634
Domestic EquitiesBharti Airtel Ltd2.40273142149592.8607
Domestic EquitiesKPIT Technologies Ltd2.28217418728563.1185
Domestic EquitiesMulti Commodity Exchange Of India Ltd2.08861734332515.3568
Domestic EquitiesDixon Technologies (India) Ltd2.0865461050514.8315
Domestic EquitiesPB Fintech Ltd1.99442953530492.1172
Domestic EquitiesTorrent Power Ltd1.91372720124472.2135
Domestic EquitiesHDFC Bank Ltd1.88626031096465.4197
Domestic EquitiesTata Power Co Ltd1.873110396495462.1762
Domestic EquitiesBajaj Finance Ltd1.79324722271442.4768
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.74262751260429.9944
Domestic EquitiesMax Healthcare Institute Ltd1.72574287986425.8184
Domestic EquitiesJ.K. Cement Ltd1.7053795887420.7855
Domestic EquitiesSolar Industries India Ltd1.5143242012373.6423
Domestic EquitiesVishal Mega Mart Ltd1.476029780916364.1908
Domestic EquitiesEIH Ltd1.460811301547360.4628
Domestic EquitiesAbbott India Ltd1.4286138591352.5062
Domestic EquitiesTata Consumer Products Ltd1.41343047067348.7673
Domestic EquitiesPersistent Systems Ltd1.3368687200329.8560
Domestic EquitiesPraj Industries Ltd1.27757719311315.2181
Domestic EquitiesGe Vernova T&D India Ltd1.2448687739307.1580
Domestic EquitiesVarun Beverages Ltd1.15145530439284.0987
Domestic EquitiesSuzlon Energy Ltd1.067147375464263.3128
Domestic EquitiesDivi's Laboratories Ltd1.0456396760257.9932
Domestic Equities3M India Ltd1.016075288250.7090
Domestic EquitiesAPL Apollo Tubes Ltd1.00671303923248.3973
Domestic EquitiesOberoi Realty Ltd1.00351483115247.6209
Domestic EquitiesHindustan Aeronautics Ltd0.9919564126244.7630
Domestic EquitiesOne 97 Communications Ltd0.98802224821243.7959
Domestic EquitiesGlobal Health Ltd0.97502153365240.5847
Domestic EquitiesInfosys Ltd0.93391950000230.4510
Domestic EquitiesAditya Birla Real Estate Ltd0.88861475242219.2505
Domestic EquitiesSun Pharmaceutical Industries Ltd0.86051174202212.3309
Domestic EquitiesRadico Khaitan Ltd0.8331600505205.5589
Domestic EquitiesUnited Breweries Ltd0.81911385729202.1224
Domestic EquitiesShriram Finance Ltd0.75361983761185.9478
Domestic EquitiesBharti Hexacom Ltd0.69851135817172.3489
Domestic EquitiesITC Hotels Ltd0.669910294293165.2955
Domestic EquitiesCG Power and Industrial Solutions Ltd0.64661961573159.5445
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.61605580463151.9895
Domestic EquitiesVinati Organics Ltd0.61481147253151.7013
Domestic EquitiesBata India Ltd0.59502043454146.8120
Domestic EquitiesPI Industries Ltd0.5632454896138.9616
Domestic EquitiesUnited Spirits Ltd0.56321048270138.9587
Domestic EquitiesK.P.R. Mill Ltd0.54641439514134.8249
Domestic EquitiesBlue Dart Express Ltd0.5340241057131.7545
Domestic EquitiesHindalco Industries Ltd0.52581250000129.7500
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.499983921123.3555
Domestic EquitiesAjanta Pharma Ltd0.4912429360121.1954
Domestic EquitiesLupin Ltd0.4842518321119.4834
Domestic EquitiesIndian Bank0.46151336770113.8728
Domestic EquitiesSchaeffler India Ltd0.4607275593113.6766
Domestic EquitiesLinde India Ltd0.4500151697111.0422
Domestic EquitiesCoforge Ltd0.4403908405108.6362
Domestic EquitiesSwiggy Ltd0.42863912980105.7678
Domestic EquitiesJubilant Foodworks Ltd0.41282128153101.8534
Domestic EquitiesCentral Depository Services (India) Ltd0.4075790562100.5595
Domestic EquitiesNippon Life India Asset Management Ltd0.315176973577.7394
Domestic EquitiesCreditaccess Grameen Ltd0.313759541177.4094
Domestic EquitiesMrs Bectors Food Specialities Ltd0.3127393194077.1486
Domestic EquitiesHCL Technologies Ltd0.303962543374.9957
Domestic EquitiesCRISIL Ltd0.301517346474.3935
Domestic EquitiesSupreme Industries Ltd0.293620000072.4520
Domestic EquitiesCello World Ltd0.2633155615364.9694
Domestic EquitiesComputer Age Management Services Ltd0.249183231961.4751
Domestic EquitiesTata Steel Ltd0.2356275000058.1240
Domestic EquitiesABB India Ltd0.21947486154.1245
Domestic EquitiesBlue Star Ltd0.209429014051.6739
Domestic EquitiesBritannia Industries Ltd0.20748936851.1721
Domestic EquitiesPremier Energies Ltd0.201748885849.7731
Domestic EquitiesWaaree Energies Ltd0.180814305044.6144
Domestic EquitiesTips Music Ltd0.157159671938.7688
Domestic EquitiesState Bank of India0.156136045838.5131
Domestic EquitiesKNR Constructions Ltd0.1395275159434.4307
Domestic EquitiesZee Entertainment Enterprises Ltd0.1273350000031.4090
Domestic EquitiesMRF Ltd0.1195227429.4961
Domestic EquitiesL&T Technology Services Ltd0.09616540823.7189
Domestic EquitiesTCI Express Ltd0.085340137221.0459
Domestic EquitiesSundaram Finance Ltd0.08324526220.5254
Domestic EquitiesMankind Pharma Ltd0.08068857219.8995
Domestic EquitiesEscorts Kubota Ltd0.05223975212.8860
Domestic EquitiesBajaj Finserv Ltd0.04596488011.3358
Domestic EquitiesZydus Lifesciences Ltd0.042311704710.4394
Total 96.0101 23690.4320
Cash & Cash Equivalents and Net AssetsTREPS4.0131 990.2400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0736 -18.1524
Total 3.9396 972.0876
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.05041218184412.4255
Total 0.0504 12.4255
 
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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.
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