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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 Ltd7.1436128119641766.6417
Domestic EquitiesIndian Hotels Co Ltd5.2482194573221297.9007
Domestic EquitiesFederal Bank Ltd3.999932989386989.1867
Domestic EquitiesTVS Motor Co Ltd3.85842465818954.1976
Domestic EquitiesBharat Electronics Ltd3.509519516716867.9084
Domestic EquitiesUno Minda Ltd3.09386437643765.1139
Domestic EquitiesEternal Ltd2.884228959215713.2655
Domestic EquitiesMahindra & Mahindra Ltd2.85652079314706.4261
Domestic EquitiesTrent Ltd2.34411486620579.7075
Domestic EquitiesKPIT Technologies Ltd2.31327418728572.0581
Domestic EquitiesDixon Technologies (India) Ltd2.1788511809538.8325
Domestic EquitiesMax Healthcare Institute Ltd2.02674590063501.2119
Domestic EquitiesBharti Airtel Ltd1.91282517149473.0478
Domestic EquitiesTata Consumer Products Ltd1.86894050637462.1777
Domestic EquitiesTorrent Power Ltd1.72292720124426.0802
Domestic EquitiesPB Fintech Ltd1.66662781815412.1537
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.64492350358406.8000
Domestic EquitiesTata Power Co Ltd1.587210396495392.5197
Domestic EquitiesJ.K. Cement Ltd1.5802690948390.8002
Domestic EquitiesAbbott India Ltd1.5645145836386.9029
Domestic EquitiesEIH Ltd1.432911301547354.3600
Domestic EquitiesVishal Mega Mart Ltd1.411229631416348.9988
Domestic EquitiesPersistent Systems Ltd1.3152687200325.2518
Domestic EquitiesPI Industries Ltd1.27611012395315.5939
Domestic EquitiesSolar Industries India Ltd1.2669232012313.3090
Domestic EquitiesBajaj Finance Ltd1.26113131491311.8652
Domestic EquitiesGe Vernova T&D India Ltd1.2268787988303.3911
Domestic EquitiesAPL Apollo Tubes Ltd1.22341353923302.5476
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.14161155500282.3233
Domestic EquitiesGlobal Health Ltd1.06492312524263.3502
Domestic Equities3M India Ltd1.054769545260.8285
Domestic EquitiesDivi's Laboratories Ltd1.0281396760254.2636
Domestic EquitiesUnited Breweries Ltd1.01291560790250.5068
Domestic EquitiesPraj Industries Ltd0.99247719311245.4355
Domestic EquitiesOberoi Realty Ltd0.98211594979242.8834
Domestic EquitiesHindustan Aeronautics Ltd0.8926564126220.7538
Domestic EquitiesAjanta Pharma Ltd0.8560707096211.6975
Domestic EquitiesSun Pharmaceutical Industries Ltd0.82471174202203.9589
Domestic EquitiesSuzlon Energy Ltd0.817447375464202.1511
Domestic EquitiesAditya Birla Real Estate Ltd0.76961475242190.3357
Domestic EquitiesLupin Ltd0.7670823988189.6738
Domestic EquitiesOne 97 Communications Ltd0.76601724821189.4371
Domestic EquitiesBharti Hexacom Ltd0.73801135817182.5144
Domestic EquitiesITC Hotels Ltd0.732910294293181.2413
Domestic EquitiesVarun Beverages Ltd0.72713983695179.8240
Domestic EquitiesABB India Ltd0.7029286245173.8366
Domestic EquitiesVinati Organics Ltd0.68291147253168.8871
Domestic EquitiesRadico Khaitan Ltd0.6755630473167.0438
Domestic EquitiesBata India Ltd0.65192043454161.2285
Domestic EquitiesHCL Technologies Ltd0.64591150000159.7465
Domestic EquitiesBritannia Industries Ltd0.6417264368158.6869
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.63426082642156.8409
Domestic EquitiesLG Electronics India Ltd0.5797902271143.3709
Domestic EquitiesCoforge Ltd0.57941208405143.2927
Domestic EquitiesCG Power and Industrial Solutions Ltd0.57521961573142.2533
Domestic EquitiesTitan Co Ltd0.5522315548136.5534
Domestic EquitiesCreditaccess Grameen Ltd0.53921053992133.3511
Domestic EquitiesIndian Bank0.53541336770132.4071
Domestic EquitiesBlue Dart Express Ltd0.5278229682130.5168
Domestic EquitiesUnited Spirits Ltd0.5231936882129.3647
Domestic EquitiesK.P.R. Mill Ltd0.52261439514129.2396
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.514683921127.2578
Domestic EquitiesSchaeffler India Ltd0.4856275593120.0814
Domestic EquitiesSwiggy Ltd0.47743912980118.0742
Domestic EquitiesJubilant Foodworks Ltd0.44742128153110.6427
Domestic EquitiesLinde India Ltd0.4339159444107.3058
Domestic EquitiesSona Blw Precision Forgings Ltd0.42141949937104.2241
Domestic EquitiesCentral Depository Services (India) Ltd0.4067790562100.5753
Domestic EquitiesBajaj Finserv Ltd0.394948988097.6527
Domestic EquitiesWaaree Energies Ltd0.375834305092.9425
Domestic EquitiesContainer Corporation Of India Ltd0.3565177895188.1737
Domestic EquitiesMrs Bectors Food Specialities Ltd0.3317393194082.0281
Domestic EquitiesBharat Forge Ltd0.297938543973.6651
Domestic EquitiesInterglobe Aviation Ltd0.290514880571.8311
Domestic EquitiesCello World Ltd0.2618155615364.7515
Domestic EquitiesCarborundum Universal Ltd0.211963640652.3921
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.207627004751.3494
Domestic EquitiesPremier Energies Ltd0.205269404950.7350
Domestic EquitiesComputer Age Management Services Ltd0.202874020050.1560
Domestic EquitiesThermax Ltd0.175413910443.3698
Domestic EquitiesKNR Constructions Ltd0.1477275159436.5219
Domestic EquitiesTips Music Ltd0.130259671932.2049
Domestic EquitiesMRF Ltd0.1296227432.0600
Domestic EquitiesZee Entertainment Enterprises Ltd0.1238350000030.6075
Domestic EquitiesNippon Life India Asset Management Ltd0.092224473522.7897
Domestic EquitiesDoms Industries Ltd0.09229777622.8014
Domestic EquitiesTCI Express Ltd0.088640142721.9119
Domestic EquitiesMankind Pharma Ltd0.08058857219.9074
Domestic EquitiesSundaram Finance Ltd0.06092733715.0613
Domestic EquitiesCochin Shipyard Ltd0.05959860014.7082
Domestic EquitiesEscorts Kubota Ltd0.05663975213.9871
Domestic EquitiesHDFC Bank Ltd0.0080222441.9747
Domestic EquitiesTech Mahindra Ltd0.0063114801.5588
Total 97.7309 24169.3521
Cash & Cash Equivalents and Net AssetsTREPS1.3731 339.5734
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8454 209.0808
Total 2.2185 548.6542
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.05061218184412.5136
Total 0.0506 12.5136
 
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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.