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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 Ltd7.64225097340931.8957
Domestic EquitiesICICI Bank Ltd7.02216350550856.2764
Domestic EquitiesInfosys Ltd3.49282711688425.9113
Domestic EquitiesReliance Industries Ltd3.25033108362396.3472
Domestic EquitiesBharti Airtel Ltd3.00922116904366.9441
Domestic EquitiesLarsen & Toubro Ltd2.5525891270311.2582
Domestic EquitiesBharat Electronics Ltd2.483410050000302.8266
Domestic EquitiesBajaj Finance Ltd2.4649335996300.5686
Domestic EquitiesState Bank of India2.37693756800289.8371
Domestic EquitiesNTPC Ltd2.17537417665265.2557
Domestic EquitiesMahindra & Mahindra Ltd2.1567986515262.9852
Domestic EquitiesZomato Ltd2.134312903000260.2535
Domestic EquitiesTata Consultancy Services Ltd1.9793669277241.3513
Domestic EquitiesUno Minda Ltd1.94382707324237.0262
Domestic EquitiesSun Pharmaceutical Industries Ltd1.85351302895226.0132
Domestic EquitiesAxis Bank Ltd1.83332028600223.5517
Domestic EquitiesITC Ltd1.74735200000213.0700
Domestic EquitiesJ.K. Cement Ltd1.6064397117195.8839
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.59721281351194.7589
Domestic EquitiesTata Consumer Products Ltd1.55231889276189.2866
Domestic EquitiesUltratech Cement Ltd1.5477163971188.7232
Domestic EquitiesVarun Beverages Ltd1.41023186557171.9625
Domestic EquitiesMankind Pharma Ltd1.3552681508165.2487
Domestic EquitiesGe Vernova T&D India Ltd1.34841054847164.4243
Domestic EquitiesTVS Motor Co Ltd1.3383674383163.1906
Domestic EquitiesMax Healthcare Institute Ltd1.28731430998156.9733
Domestic EquitiesInterglobe Aviation Ltd1.2381295136150.9724
Domestic EquitiesTrent Ltd1.2332282397150.3806
Domestic EquitiesOberoi Realty Ltd1.2307916500150.0677
Domestic EquitiesTech Mahindra Ltd1.1456985000139.6976
Domestic EquitiesHCL Technologies Ltd1.1427875000139.3438
Domestic EquitiesTitan Co Ltd1.1413454300139.1680
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.0877739770132.6297
Domestic EquitiesComputer Age Management Services Ltd1.0678349690130.2018
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.0626243944129.5770
Domestic EquitiesSBI Life Insurance Co Ltd1.0433821889127.2161
Domestic EquitiesTata Power Co Ltd1.02483328673124.9584
Domestic EquitiesHDFC Asset Management Company Ltd1.0003303893121.9796
Domestic EquitiesBajaj Auto Ltd0.9603148617117.0931
Domestic EquitiesMaruti Suzuki India Ltd0.9456100076115.3091
Domestic EquitiesVinati Organics Ltd0.9192708956112.0824
Domestic EquitiesAbbott India Ltd0.896935602109.3713
Domestic EquitiesKEI Industries Ltd0.8960377687109.2592
Domestic EquitiesPB Fintech Ltd0.8585658481104.6820
Domestic EquitiesVoltas Ltd0.8328696161101.5490
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.82152830000100.1679
Domestic EquitiesDivi's Laboratories Ltd0.804816993198.1428
Domestic EquitiesPI Industries Ltd0.791328147396.4946
Domestic EquitiesPower Finance Corporation Ltd0.7788229250094.9668
Domestic EquitiesCG Power and Industrial Solutions Ltd0.7629145705493.0329
Domestic EquitiesGodrej Consumer Products Ltd0.760179949592.6815
Domestic EquitiesSamvardhana Motherson International Ltd0.7425691334590.5372
Domestic EquitiesCummins India Ltd0.688327500083.9259
Domestic EquitiesAvenue Supermarts Ltd0.684020426383.4047
Domestic EquitiesHindustan Unilever Ltd0.628733940076.6654
Domestic EquitiesMax Financial Services Ltd0.621266003475.7521
Domestic EquitiesSuzlon Energy Ltd0.62021334851775.6327
Domestic EquitiesJyothy Labs Ltd0.6095226118374.3251
Domestic EquitiesCipla Ltd0.579549000070.6678
Domestic EquitiesHindalco Industries Ltd0.557099533167.9264
Domestic EquitiesVedant Fashions Ltd0.496978100060.5939
Domestic EquitiesAPL Apollo Tubes Ltd0.483938689659.0113
Domestic EquitiesSona Blw Precision Forgings Ltd0.4303113757852.4651
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.393329542647.9535
Domestic EquitiesCreditaccess Grameen Ltd0.391350128947.7202
Domestic EquitiesKPIT Technologies Ltd0.262624495032.0260
Domestic EquitiesIndian Hotels Co Ltd0.244037787329.7594
Domestic EquitiesPiramal Pharma Ltd0.2175118000026.5205
Domestic EquitiesABB India Ltd0.12862826415.6759
Domestic EquitiesBata India Ltd0.08458442810.2994
Total 96.4712 11763.7118
Cash & Cash Equivalents and Net AssetsTREPS3.2744 399.2849
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2543 31.0153
Total 3.5288 430.3002
 
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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.