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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.080052923401018.7755
Domestic EquitiesICICI Bank Ltd7.18736350550906.2235
Domestic EquitiesReliance Industries Ltd3.74233358362471.8499
Domestic EquitiesInfosys Ltd3.17862671688400.7799
Domestic EquitiesBharti Airtel Ltd2.87161941904362.0680
Domestic EquitiesEternal Ltd2.379512903000300.0206
Domestic EquitiesLarsen & Toubro Ltd2.3617891270297.7733
Domestic EquitiesMahindra & Mahindra Ltd2.34961011515296.2525
Domestic EquitiesBajaj Finance Ltd2.3009335996290.1157
Domestic EquitiesState Bank of India2.28733656800288.3935
Domestic EquitiesBharat Electronics Ltd2.22968950000281.1195
Domestic EquitiesNTPC Ltd2.08587417665262.9933
Domestic EquitiesUno Minda Ltd1.92002707324242.0889
Domestic EquitiesAxis Bank Ltd1.90652028600240.3891
Domestic EquitiesSun Pharmaceutical Industries Ltd1.89341302895238.7295
Domestic EquitiesITC Ltd1.75615200000221.4160
Domestic EquitiesTata Consumer Products Ltd1.74681889276220.2518
Domestic EquitiesTata Consultancy Services Ltd1.6963619277213.8797
Domestic EquitiesJ.K. Cement Ltd1.5089372117190.2523
Domestic EquitiesUltratech Cement Ltd1.4677158971185.0581
Domestic EquitiesTVS Motor Co Ltd1.4291674383180.1951
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.39811181351176.2812
Domestic EquitiesMankind Pharma Ltd1.3325681508168.0122
Domestic EquitiesMax Healthcare Institute Ltd1.32041515998166.4869
Domestic EquitiesVarun Beverages Ltd1.32013186557166.4498
Domestic EquitiesGe Vernova T&D India Ltd1.31021054847165.1996
Domestic EquitiesInterglobe Aviation Ltd1.2288295136154.9316
Domestic EquitiesTitan Co Ltd1.2177454300153.5398
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.1856243944149.4889
Domestic EquitiesDivi's Laboratories Ltd1.1839245227149.2697
Domestic EquitiesTech Mahindra Ltd1.1742985000148.0455
Domestic EquitiesTrent Ltd1.1585282397146.0698
Domestic EquitiesSBI Life Insurance Co Ltd1.1510821889145.1292
Domestic EquitiesOberoi Realty Ltd1.1439878560144.2244
Domestic EquitiesHDFC Asset Management Company Ltd1.0543303893132.9350
Domestic EquitiesTata Power Co Ltd1.01483328673127.9542
Domestic EquitiesMaruti Suzuki India Ltd0.9729100076122.6632
Domestic EquitiesHCL Technologies Ltd0.9697780000122.2650
Domestic EquitiesComputer Age Management Services Ltd0.9222297665116.2769
Domestic EquitiesKEI Industries Ltd0.9177377687115.7082
Domestic EquitiesVinati Organics Ltd0.9135708956115.1841
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.8630579842108.8074
Domestic EquitiesPB Fintech Ltd0.8488658481107.0229
Domestic EquitiesAbbott India Ltd0.846735602106.7526
Domestic EquitiesCG Power and Industrial Solutions Ltd0.82381657054103.8641
Domestic EquitiesPI Industries Ltd0.8126281473102.4618
Domestic EquitiesGodrej Consumer Products Ltd0.7993799495100.7763
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.7571283000095.4559
Domestic EquitiesBajaj Auto Ltd0.742711661793.6435
Domestic EquitiesPower Finance Corporation Ltd0.7407229250093.3965
Domestic EquitiesSamvardhana Motherson International Ltd0.7307691334592.1341
Domestic EquitiesMax Financial Services Ltd0.683166003486.1344
Domestic EquitiesAvenue Supermarts Ltd0.680420426385.7884
Domestic EquitiesJyothy Labs Ltd0.6707226118384.5682
Domestic EquitiesCummins India Ltd0.631527500079.6235
Domestic EquitiesHindustan Unilever Ltd0.630433940079.4909
Domestic EquitiesSuzlon Energy Ltd0.59711334851775.2856
Domestic EquitiesKPIT Technologies Ltd0.562056528770.8644
Domestic EquitiesCipla Ltd0.510241500064.3292
Domestic EquitiesAPL Apollo Tubes Ltd0.497038689662.6694
Domestic EquitiesHindalco Industries Ltd0.493199533162.1734
Domestic EquitiesVedant Fashions Ltd0.484478100061.0703
Domestic EquitiesIndian Hotels Co Ltd0.444071066255.9788
Domestic EquitiesSona Blw Precision Forgings Ltd0.4341113757854.7346
Domestic EquitiesWaaree Energies Ltd0.433821000054.6945
Domestic EquitiesCreditaccess Grameen Ltd0.432850128954.5678
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.378929631747.7782
Domestic EquitiesVoltas Ltd0.360536773845.4561
Domestic EquitiesFSN E-Commerce Ventures Ltd0.2333151355529.4190
Domestic EquitiesPiramal Pharma Ltd0.1975118000024.9039
Domestic EquitiesBata India Ltd0.08098442810.2023
Domestic EquitiesInfo Edge (India) Ltd0.038468404.8355
Total 96.7086 12193.6244
Cash & Cash Equivalents and Net AssetsTREPS3.4389 433.5980
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1475 -18.5993
Total 3.2914 414.9987
 
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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.