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AMC : Category : Scheme :
Canara Rob Emerg Equities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd6.9372131417651708.5609
Domestic EquitiesIndian Hotels Co Ltd5.3456165949811316.5628
Domestic EquitiesTrent Ltd4.673116937041150.9396
Domestic EquitiesBharat Electronics Ltd4.2877342863821056.0206
Domestic EquitiesUno Minda Ltd4.00339378945985.9616
Domestic EquitiesDixon Technologies (India) Ltd3.6465568150898.0974
Domestic EquitiesKPIT Technologies Ltd3.45456215680850.8023
Domestic EquitiesCholamandalam Investment and Finance Co Ltd3.22856443963795.1528
Domestic EquitiesZomato Ltd3.060526942998753.7573
Domestic EquitiesTVS Motor Co Ltd2.94632980739725.6460
Domestic EquitiesFederal Bank Ltd2.537829653164625.0294
Domestic EquitiesPraj Industries Ltd2.44887321675603.1230
Domestic EquitiesMax Healthcare Institute Ltd2.14025379924527.0981
Domestic EquitiesTata Consumer Products Ltd1.77594562573437.3911
Domestic EquitiesMahindra & Mahindra Ltd1.73391439773427.0511
Domestic EquitiesAbbott India Ltd1.7332153976426.8738
Domestic EquitiesTata Consultancy Services Ltd1.6526953014407.0180
Domestic EquitiesEIH Ltd1.632310596101402.0161
Domestic EquitiesAditya Birla Real Estate Ltd1.58071414223389.3073
Domestic EquitiesABB India Ltd1.4179470544349.2025
Domestic EquitiesSona Blw Precision Forgings Ltd1.41125174959347.5502
Domestic EquitiesState Bank of India1.29173791885318.1202
Domestic EquitiesHDFC Asset Management Company Ltd1.2903755869317.7862
Domestic EquitiesKaynes Technology India Ltd1.2540515808308.8375
Domestic EquitiesTata Power Co Ltd1.25147442031308.2117
Domestic EquitiesPI Industries Ltd1.1919722082293.5624
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.16827022762287.7226
Domestic EquitiesBata India Ltd1.11011937916273.4109
Domestic EquitiesTorrent Power Ltd1.10311798395271.6835
Domestic EquitiesUnited Breweries Ltd1.08361368210266.8694
Domestic EquitiesCentral Depository Services (India) Ltd1.08151624634266.3506
Domestic EquitiesBharat Forge Ltd1.05631952773260.1582
Domestic EquitiesBajaj Auto Ltd1.0293280617253.4996
Domestic EquitiesSun Pharmaceutical Industries Ltd1.00701392637248.0147
Domestic EquitiesBharti Airtel Ltd0.99781510289245.7467
Domestic EquitiesMaruti Suzuki India Ltd0.9834218698242.1905
Domestic EquitiesPidilite Industries Ltd0.9497762859233.9078
Domestic EquitiesCreditaccess Grameen Ltd0.92592528055228.0306
Domestic EquitiesGlobal Health Ltd0.90132064560221.9712
Domestic EquitiesVinati Organics Ltd0.88271165361217.3923
Domestic EquitiesOberoi Realty Ltd0.84141032384207.2356
Domestic EquitiesVarun Beverages Ltd0.79273143019195.2443
Domestic EquitiesJ.K. Cement Ltd0.7531433532185.4758
Domestic Equities3M India Ltd0.727355552179.1291
Domestic EquitiesBajaj Finance Ltd0.6645248893163.6695
Domestic EquitiesTitan Co Ltd0.6578498631162.0052
Domestic EquitiesHero MotoCorp Ltd0.6529337712160.8083
Domestic EquitiesAjanta Pharma Ltd0.5901480823145.3312
Domestic EquitiesInterglobe Aviation Ltd0.5784325333142.4601
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.5751113462141.6414
Domestic EquitiesCello World Ltd0.49151532122121.0606
Domestic EquitiesSuzlon Energy Ltd0.476718639783117.3934
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.4585182552112.9148
Domestic EquitiesBlue Dart Express Ltd0.4362143127107.4247
Domestic EquitiesSchaeffler India Ltd0.4357299385107.3056
Domestic EquitiesCG Power and Industrial Solutions Ltd0.3766126657392.7448
Domestic EquitiesUltratech Cement Ltd0.37638273892.6843
Domestic EquitiesKNR Constructions Ltd0.3658275714690.1035
Domestic EquitiesInfo Edge (India) Ltd0.31269326476.9922
Domestic EquitiesUTI Asset Management Co Ltd0.297156327073.1772
Domestic EquitiesNestle India Ltd0.289131864271.2053
Domestic EquitiesPB Fintech Ltd0.281836646469.4046
Domestic EquitiesSamvardhana Motherson International Ltd0.2757418016267.9109
Domestic EquitiesNational Aluminium Co Ltd0.2701274777266.5346
Domestic EquitiesAPL Apollo Tubes Ltd0.249140465061.3611
Domestic EquitiesNatco Pharma Ltd0.246044055260.5979
Domestic EquitiesDr. Reddy's Laboratories Ltd0.242549673559.7224
Domestic EquitiesDr. Lal Path Labs Ltd0.238119530558.6481
Domestic EquitiesAngel One Ltd0.235320000057.9420
Domestic EquitiesSiemens Ltd0.22017168354.1984
Domestic EquitiesCipla Ltd0.208833520451.4169
Domestic EquitiesNavin Fluorine International Ltd0.208514635951.3413
Domestic EquitiesTCI Express Ltd0.199058427349.0030
Domestic EquitiesCarborundum Universal Ltd0.196933234148.4935
Domestic EquitiesZee Entertainment Enterprises Ltd0.1835350000045.2060
Domestic EquitiesContainer Corporation Of India Ltd0.179553380144.2174
Domestic EquitiesKajaria Ceramics Ltd0.161032861539.6605
Domestic EquitiesIndian Energy Exchange Ltd0.1610225000039.6428
Domestic EquitiesGe Vernova T&D India Ltd0.128618034831.6727
Domestic EquitiesDevyani International Ltd0.1226182789530.2023
Domestic EquitiesHindustan Zinc Ltd0.106752061626.2703
Domestic EquitiesThermax Ltd0.10625697326.1512
Domestic EquitiesNTPC Ltd0.103470000025.4555
Domestic EquitiesTata Chemicals Ltd0.0252558866.2131
Domestic EquitiesHDFC Bank Ltd0.0081111221.9976
Domestic EquitiesSolar Industries India Ltd0.004410141.0831
Domestic EquitiesTata Motors Ltd0.00012020.0159
Domestic EquitiesIndian Bank0.00012430.0140
Total 97.7188 24067.0125
Cash & Cash Equivalents and Net AssetsTREPS2.4684 607.9409
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1872 -46.1149
Total 2.2812 561.8260
 
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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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