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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.9596111846801063.6631
Domestic EquitiesICICI Bank Ltd6.45656400550862.7941
Domestic EquitiesReliance Industries Ltd3.85153773362514.6866
Domestic EquitiesInfosys Ltd3.15232921688421.2490
Domestic EquitiesEternal Ltd2.996812303000400.4627
Domestic EquitiesBharti Airtel Ltd2.94052091904392.9432
Domestic EquitiesState Bank of India2.92674482797391.1016
Domestic EquitiesLarsen & Toubro Ltd2.87031048270383.5620
Domestic EquitiesMahindra & Mahindra Ltd2.62481023515350.7586
Domestic EquitiesBajaj Finance Ltd2.51163359960335.6264
Domestic EquitiesGe Vernova T&D India Ltd1.9923899287266.2339
Domestic EquitiesUno Minda Ltd1.94011996162259.2615
Domestic EquitiesBharat Electronics Ltd1.87276195000250.2470
Domestic EquitiesTVS Motor Co Ltd1.7087664011228.3335
Domestic EquitiesITC Ltd1.68275600000224.8680
Domestic EquitiesSun Pharmaceutical Industries Ltd1.65581387895221.2721
Domestic EquitiesAxis Bank Ltd1.62041913600216.5430
Domestic EquitiesNTPC Ltd1.60956317665215.0849
Domestic EquitiesTata Consumer Products Ltd1.52311802276203.5310
Domestic EquitiesInterglobe Aviation Ltd1.4444345011193.0164
Domestic EquitiesUltratech Cement Ltd1.4219155471190.0167
Domestic EquitiesIndian Hotels Co Ltd1.39162581768185.9647
Domestic EquitiesMaruti Suzuki India Ltd1.3064108917174.5831
Domestic EquitiesMax Healthcare Institute Ltd1.26461515998168.9883
Domestic EquitiesMankind Pharma Ltd1.2645693772168.9820
Domestic EquitiesVarun Beverages Ltd1.26393806557168.8969
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.24321031351166.1300
Domestic EquitiesJ.K. Cement Ltd1.2389262783165.5533
Domestic EquitiesTech Mahindra Ltd1.21031155000161.7347
Domestic EquitiesTata Consultancy Services Ltd1.2089559277161.5416
Domestic EquitiesKEI Industries Ltd1.1937392687159.5212
Domestic EquitiesTitan Co Ltd1.1548458336154.3217
Domestic EquitiesDivi's Laboratories Ltd1.1352266627151.6974
Domestic EquitiesPB Fintech Ltd1.0845851481144.9221
Domestic EquitiesCG Power and Industrial Solutions Ltd1.07251934326143.3239
Domestic EquitiesFSN E-Commerce Ventures Ltd1.04736022698139.9555
Domestic EquitiesOberoi Realty Ltd1.0401878560138.9970
Domestic EquitiesPI Industries Ltd1.0377394674138.6687
Domestic EquitiesSBI Life Insurance Co Ltd1.0142756889135.5285
Domestic EquitiesHDFC Asset Management Co Ltd1.0097243893134.9338
Domestic EquitiesTrent Ltd0.9885282397132.0912
Domestic EquitiesTata Power Co Ltd0.96813328673129.3689
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.9612164766128.4516
Domestic EquitiesVinati Organics Ltd0.9210708956123.0748
Domestic EquitiesSamvardhana Motherson International Ltd0.819910370017109.5592
Domestic EquitiesGodrej Consumer Products Ltd0.8169935468109.1598
Domestic EquitiesVishal Mega Mart Ltd0.80297200000107.2872
Domestic EquitiesMax Financial Services Ltd0.7961675034106.3786
Domestic EquitiesCummins India Ltd0.7581258000101.3037
Domestic EquitiesAbbott India Ltd0.70193202293.7924
Domestic EquitiesAvenue Supermarts Ltd0.684120426391.4159
Domestic EquitiesHindustan Unilever Ltd0.638633940085.3387
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.6169283000082.4379
Domestic EquitiesHindalco Industries Ltd0.567599533175.8392
Domestic EquitiesDixon Technologies (India) Ltd0.56194600075.0812
Domestic EquitiesSuzlon Energy Ltd0.54991334851773.4836
Domestic EquitiesJyothy Labs Ltd0.5411229368372.3084
Domestic EquitiesKPIT Technologies Ltd0.525763997870.2504
Domestic EquitiesInfo Edge (India) Ltd0.506751718167.7145
Domestic EquitiesAPL Apollo Tubes Ltd0.488238689665.2345
Domestic EquitiesHCL Technologies Ltd0.470045342262.8035
Domestic EquitiesPower Finance Corporation Ltd0.4532147628660.5646
Domestic EquitiesK.P.R. Mill Ltd0.414552011255.3841
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.411132131754.9356
Domestic EquitiesComputer Age Management Services Ltd0.409714566554.7496
Domestic EquitiesBajaj Auto Ltd0.37095711749.5690
Domestic EquitiesWaaree Energies Ltd0.269710830036.0466
Domestic EquitiesOne 97 Communications Ltd0.256530500034.2759
Domestic EquitiesSolar Industries India Ltd0.22942300030.6498
Domestic EquitiesLinde India Ltd0.22694854630.3194
Domestic EquitiesVedant Fashions Ltd0.154229848320.5998
Domestic EquitiesPiramal Pharma Ltd0.094866244112.6632
Domestic EquitiesHindustan Aeronautics Ltd0.08882500011.8663
Total 97.0089 12963.4988
Cash & Cash Equivalents and Net AssetsTREPS2.9882 399.3231
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0182 -2.4300
Total 2.9700 396.8931
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.021027975322.8094
Total 0.0210 2.8094
 
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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.