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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 EquitiesICICI Bank Ltd7.35327300550949.1445
Domestic EquitiesHDFC Bank Ltd7.07175082340912.8137
Domestic EquitiesInfosys Ltd4.39663054688567.5152
Domestic EquitiesBharti Airtel Ltd3.07822441904397.3344
Domestic EquitiesReliance Industries Ltd3.00162998362387.4483
Domestic EquitiesBharat Electronics Ltd2.648611100000341.8800
Domestic EquitiesLarsen & Toubro Ltd2.5719891270331.9802
Domestic EquitiesZomato Ltd2.449711303000316.2127
Domestic EquitiesState Bank of India2.43013739000313.6834
Domestic EquitiesHCL Technologies Ltd2.29791605000296.6120
Domestic EquitiesNTPC Ltd2.21157850000285.4653
Domestic EquitiesUno Minda Ltd2.20492707324284.6074
Domestic EquitiesTata Consultancy Services Ltd2.1682655297279.8675
Domestic EquitiesMahindra & Mahindra Ltd1.9682856515254.0509
Domestic EquitiesITC Ltd1.84675000000238.3750
Domestic EquitiesSun Pharmaceutical Industries Ltd1.79761302895232.0326
Domestic EquitiesBajaj Finance Ltd1.6353320996211.0838
Domestic EquitiesAxis Bank Ltd1.56571778600202.1023
Domestic EquitiesComputer Age Management Services Ltd1.5140396523195.4224
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.49741566351193.2799
Domestic EquitiesJ.K. Cement Ltd1.4579439873188.1887
Domestic EquitiesOberoi Realty Ltd1.4253916500183.9736
Domestic EquitiesMax Healthcare Institute Ltd1.37501811473177.4791
Domestic EquitiesUltratech Cement Ltd1.3709157971176.9615
Domestic EquitiesTata Consumer Products Ltd1.36601839276176.3222
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.3342925000172.2211
Domestic EquitiesTVS Motor Co Ltd1.2719674383164.1752
Domestic EquitiesGe Vernova T&D India Ltd1.2666930918163.4878
Domestic EquitiesInterglobe Aviation Ltd1.1664343818150.5545
Domestic EquitiesKEI Industries Ltd1.1618347687149.9661
Domestic EquitiesMankind Pharma Ltd1.1580583603149.4724
Domestic EquitiesSBI Life Insurance Co Ltd1.11381000000143.7750
Domestic EquitiesSamvardhana Motherson International Ltd1.09048663345140.7447
Domestic EquitiesVarun Beverages Ltd1.06512213266137.4881
Domestic EquitiesBajaj Auto Ltd1.0401148617134.2554
Domestic EquitiesVinati Organics Ltd1.0246708956132.2522
Domestic EquitiesTitan Co Ltd0.9988396800128.9203
Domestic EquitiesTata Power Co Ltd0.97983053673126.4679
Domestic EquitiesABB India Ltd0.9674168264124.8729
Domestic EquitiesTrent Ltd0.9476180000122.3172
Domestic EquitiesTech Mahindra Ltd0.9286700000119.8610
Domestic EquitiesSona Blw Precision Forgings Ltd0.91901766358118.6286
Domestic EquitiesAbbott India Ltd0.908742310117.2977
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.89822830000115.9451
Domestic EquitiesPI Industries Ltd0.8865281473114.4328
Domestic EquitiesPower Finance Corporation Ltd0.87972292500113.5475
Domestic EquitiesVedant Fashions Ltd0.8678781000112.0110
Domestic EquitiesGodrej Consumer Products Ltd0.770979949599.5091
Domestic EquitiesCipla Ltd0.760564000098.1696
Domestic EquitiesVoltas Ltd0.733857116194.7128
Domestic EquitiesJyothy Labs Ltd0.7196221118392.8918
Domestic EquitiesCreditaccess Grameen Ltd0.7152102341192.3117
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.709014796791.5228
Domestic EquitiesAvenue Supermarts Ltd0.687623926388.7570
Domestic EquitiesCG Power and Industrial Solutions Ltd0.6782119549587.5401
Domestic EquitiesHindustan Unilever Ltd0.656333940084.7193
Domestic EquitiesHDFC Asset Management Company Ltd0.631819396481.5473
Domestic EquitiesCummins India Ltd0.593822000076.6414
Domestic EquitiesMax Financial Services Ltd0.579866003474.8446
Domestic EquitiesPB Fintech Ltd0.513535000066.2865
Domestic EquitiesHindalco Industries Ltd0.506099533165.3136
Domestic EquitiesAPL Apollo Tubes Ltd0.491641849863.4610
Domestic EquitiesCoal India Ltd0.314597500040.5990
Domestic EquitiesIndian Hotels Co Ltd0.312550839640.3336
Domestic EquitiesPiramal Pharma Ltd0.2457118000031.7125
Domestic EquitiesDivi's Laboratories Ltd0.22114623528.5395
Domestic EquitiesMaruti Suzuki India Ltd0.20012332625.8317
Domestic EquitiesBata India Ltd0.174215942122.4919
Domestic EquitiesBikaji Foods International Ltd0.096015434912.3896
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.09457032312.2032
Total 96.9854 12518.8607
Cash & Cash Equivalents and Net AssetsTREPS3.2002 413.0825
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1856 -23.9534
Total 3.0146 389.1291
 
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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.