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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 Ltd6.892311684680901.7068
Domestic EquitiesICICI Bank Ltd6.18106400550808.6455
Domestic EquitiesReliance Industries Ltd4.04473698362529.1616
Domestic EquitiesBharti Airtel Ltd3.70922571904485.2668
Domestic EquitiesState Bank of India3.48694269544456.1794
Domestic EquitiesLarsen & Toubro Ltd3.24691058270424.7896
Domestic EquitiesInfosys Ltd3.02453348203395.6906
Domestic EquitiesBajaj Finance Ltd2.65713709960347.6233
Domestic EquitiesMahindra & Mahindra Ltd2.43511028515318.5825
Domestic EquitiesAxis Bank Ltd2.41262488600315.6291
Domestic EquitiesEternal Ltd2.068210953000270.5720
Domestic EquitiesTVS Motor Co Ltd1.7728664011231.9324
Domestic EquitiesSun Pharmaceutical Industries Ltd1.70411232895222.9444
Domestic EquitiesVarun Beverages Ltd1.68514291557220.4573
Domestic EquitiesDivi's Laboratories Ltd1.5414310114201.6516
Domestic EquitiesGe Vernova T&D India Ltd1.5223445921199.1572
Domestic EquitiesTata Consumer Products Ltd1.47691688113193.2214
Domestic EquitiesTech Mahindra Ltd1.40221245000183.4508
Domestic EquitiesKEI Industries Ltd1.4001377081183.1671
Domestic EquitiesUno Minda Ltd1.39461639985182.4483
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.3894611720181.7726
Domestic EquitiesVishal Mega Mart Ltd1.324414168637173.2683
Domestic EquitiesJ.K. Cement Ltd1.2970320936169.6789
Domestic EquitiesUltratech Cement Ltd1.2759144068166.9172
Domestic EquitiesMax Healthcare Institute Ltd1.27371677998166.6336
Domestic EquitiesIndian Hotels Co Ltd1.25482581768164.1617
Domestic EquitiesBharat Electronics Ltd1.19293618310156.0577
Domestic EquitiesPB Fintech Ltd1.1810927314154.5091
Domestic EquitiesNTPC Ltd1.18003867665154.3778
Domestic EquitiesInterglobe Aviation Ltd1.1327345011148.1926
Domestic EquitiesTitan Co Ltd1.1302337171147.8562
Domestic EquitiesTata Power Co Ltd1.11133270576145.3935
Domestic EquitiesCG Power and Industrial Solutions Ltd1.11101786982145.3442
Domestic EquitiesSolar Industries India Ltd1.075191101140.6508
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.0708896351140.0907
Domestic EquitiesMaruti Suzuki India Ltd1.0321101417135.0266
Domestic EquitiesHDFC Asset Management Co Ltd1.0321497786135.0294
Domestic EquitiesITC Ltd1.01094200000132.2580
Domestic EquitiesTrent Ltd0.9738307397127.4038
Domestic EquitiesHindustan Aeronautics Ltd0.9517286969124.5101
Domestic EquitiesMax Financial Services Ltd0.9333770034122.1043
Domestic EquitiesFSN E-Commerce Ventures Ltd0.89064400539116.5087
Domestic EquitiesSBI Life Insurance Co Ltd0.8815634014115.3271
Domestic EquitiesSamvardhana Motherson International Ltd0.86819370017113.5740
Domestic EquitiesPI Industries Ltd0.8301355492108.5957
Domestic EquitiesTata Consultancy Services Ltd0.8164431760106.8131
Domestic EquitiesMankind Pharma Ltd0.7874458516103.0148
Domestic EquitiesOne 97 Communications Ltd0.762291000099.7178
Domestic EquitiesVinati Organics Ltd0.726771895695.0676
Domestic EquitiesKotak Mahindra Bank Ltd0.6885235000090.0755
Domestic EquitiesCummins India Ltd0.684717010089.5815
Domestic EquitiesGodrej Consumer Products Ltd0.681583546889.1528
Domestic EquitiesOberoi Realty Ltd0.643550427484.1936
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.640340997683.7745
Domestic EquitiesRadico Khaitan Ltd0.636224315383.2337
Domestic EquitiesAbbott India Ltd0.62263202281.4480
Domestic EquitiesInfo Edge (India) Ltd0.616582905080.6541
Domestic EquitiesComputer Age Management Services Ltd0.6051107185579.1672
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.5892283000077.0779
Domestic EquitiesHindustan Unilever Ltd0.583933940076.3955
Domestic EquitiesAPL Apollo Tubes Ltd0.563438689673.7037
Domestic EquitiesJyothy Labs Ltd0.4657229368360.9294
Domestic EquitiesDixon Technologies (India) Ltd0.40394732452.8443
Domestic EquitiesK.P.R. Mill Ltd0.372452011248.7137
Domestic EquitiesKPIT Technologies Ltd0.371363997848.5775
Domestic EquitiesPersistent Systems Ltd0.28917880537.8264
Domestic EquitiesWeWork India Management Ltd0.246959061932.2950
Domestic EquitiesTata Steel Ltd0.1777110000023.2496
Domestic EquitiesKwality Wall’s India Ltd0.00713394000.9242
Total 94.4447 12355.9517
Cash & Cash Equivalents and Net AssetsTREPS5.2115 681.8128
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3223 42.1673
Cash & Cash Equivalents and Net AssetsMargin on Derivatives-0.0004 -0.0552
Total 5.5334 723.9249
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.021827975322.8535
Total 0.0218 2.8535
 
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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.