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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 Ltd7.5978114596801017.3331
Domestic EquitiesICICI Bank Ltd6.59136400550882.5718
Domestic EquitiesReliance Industries Ltd3.85003698362515.5147
Domestic EquitiesState Bank of India3.49523894544468.0074
Domestic EquitiesLarsen & Toubro Ltd3.34941048270448.4814
Domestic EquitiesBharti Airtel Ltd3.31502361904443.8726
Domestic EquitiesInfosys Ltd2.92573013203391.7465
Domestic EquitiesMahindra & Mahindra Ltd2.67311053515357.9212
Domestic EquitiesBajaj Finance Ltd2.57343459960344.5774
Domestic EquitiesAxis Bank Ltd2.28782213600306.3401
Domestic EquitiesTVS Motor Co Ltd1.9190664011256.9523
Domestic EquitiesEternal Ltd1.867610153000250.0684
Domestic EquitiesGe Vernova T&D India Ltd1.7924623355240.0041
Domestic EquitiesBharat Electronics Ltd1.66635017157223.1130
Domestic EquitiesSun Pharmaceutical Industries Ltd1.59941232895214.1539
Domestic EquitiesTata Consumer Products Ltd1.52371788113204.0237
Domestic EquitiesKEI Industries Ltd1.4899392687199.5007
Domestic EquitiesDivi's Laboratories Ltd1.4842310114198.7366
Domestic EquitiesTitan Co Ltd1.4813458336198.3449
Domestic EquitiesUno Minda Ltd1.45571639985194.9122
Domestic EquitiesVarun Beverages Ltd1.44684291557193.7209
Domestic EquitiesNTPC Ltd1.40264917665187.8056
Domestic EquitiesMax Healthcare Institute Ltd1.36841677998183.2290
Domestic EquitiesMaruti Suzuki India Ltd1.3472121417180.3892
Domestic EquitiesSBI Life Insurance Co Ltd1.3037856889174.5654
Domestic EquitiesIndian Hotels Co Ltd1.28622581768172.2168
Domestic EquitiesVishal Mega Mart Ltd1.246314168637166.8782
Domestic EquitiesInterglobe Aviation Ltd1.2438345011166.5437
Domestic EquitiesJ.K. Cement Ltd1.2304291289164.7531
Domestic EquitiesUltratech Cement Ltd1.2125128068162.3518
Domestic EquitiesTech Mahindra Ltd1.21181195000162.2571
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.1586896351155.1404
Domestic EquitiesCG Power and Industrial Solutions Ltd1.13702099326152.2431
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.1162611720149.4615
Domestic EquitiesPI Industries Ltd1.0510451431140.7246
Domestic EquitiesPB Fintech Ltd1.0261927314137.3908
Domestic EquitiesCummins India Ltd1.0247280100137.2014
Domestic EquitiesOberoi Realty Ltd0.9992878560133.7871
Domestic EquitiesITC Ltd0.98374200000131.7120
Domestic EquitiesHDFC Asset Management Co Ltd0.9831487786131.6339
Domestic EquitiesFSN E-Commerce Ventures Ltd0.96174850539128.7721
Domestic EquitiesMankind Pharma Ltd0.9459563526126.6581
Domestic EquitiesMax Financial Services Ltd0.9413695034126.0375
Domestic EquitiesTata Power Co Ltd0.93863328673125.6740
Domestic EquitiesSamvardhana Motherson International Ltd0.93319370017124.9398
Domestic EquitiesTrent Ltd0.8952307397119.8695
Domestic EquitiesTata Consultancy Services Ltd0.8504431760113.8724
Domestic EquitiesHindustan Aeronautics Ltd0.8387286969112.2967
Domestic EquitiesVinati Organics Ltd0.7904718956105.8375
Domestic EquitiesSolar Industries India Ltd0.767576101102.7668
Domestic EquitiesGodrej Consumer Products Ltd0.7597835468101.7182
Domestic EquitiesAPL Apollo Tubes Ltd0.645738689686.4558
Domestic EquitiesAbbott India Ltd0.63453202284.9544
Domestic EquitiesInfo Edge (India) Ltd0.599077905080.2110
Domestic EquitiesOne 97 Communications Ltd0.598873000080.1759
Domestic EquitiesHindustan Unilever Ltd0.592633940079.3551
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.552135997673.9211
Domestic EquitiesDixon Technologies (India) Ltd0.54656950073.1696
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.5450283000072.9716
Domestic EquitiesComputer Age Management Services Ltd0.5424107185572.6289
Domestic EquitiesJyothy Labs Ltd0.4342229368358.1357
Domestic EquitiesCoforge Ltd0.430348592957.6215
Domestic EquitiesKPIT Technologies Ltd0.368663997849.3487
Domestic EquitiesK.P.R. Mill Ltd0.348752011246.6957
Domestic EquitiesKotak Mahindra Bank Ltd0.3101100000041.5200
Domestic EquitiesLinde India Ltd0.24404854632.6715
Domestic EquitiesHCL Technologies Ltd0.211020342228.2574
Domestic EquitiesPersistent Systems Ltd0.15914500021.2985
Domestic EquitiesSuzlon Energy Ltd0.1421445901019.0266
Domestic EquitiesPiramal Pharma Ltd0.077266244110.3427
Domestic EquitiesVedant Fashions Ltd0.04731624246.3337
Domestic EquitiesHindalco Industries Ltd0.0140203311.8800
Domestic EquitiesKwality Wall’s India Ltd0.00663394000.8865
Total 96.3898 12906.4861
Cash & Cash Equivalents and Net AssetsTREPS3.6921 494.3660
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1033 -13.8336
Total 3.5888 480.5324
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.021527975322.8737
Total 0.0215 2.8737
 
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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.