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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.687011684680869.9828
Domestic EquitiesICICI Bank Ltd6.18116400550804.1651
Domestic EquitiesReliance Industries Ltd3.75583698362488.6276
Domestic EquitiesBharti Airtel Ltd3.70712636904482.2897
Domestic EquitiesLarsen & Toubro Ltd3.31591058270431.4038
Domestic EquitiesState Bank of India3.16494269544411.7548
Domestic EquitiesInfosys Ltd2.98763348203388.6929
Domestic EquitiesBajaj Finance Ltd2.59003709960336.9571
Domestic EquitiesAxis Bank Ltd2.53522563600329.8328
Domestic EquitiesMahindra & Mahindra Ltd2.40771028515313.2445
Domestic EquitiesEternal Ltd2.292611903000298.2654
Domestic EquitiesVarun Beverages Ltd1.74174291557226.5942
Domestic EquitiesTVS Motor Co Ltd1.7127664011222.8222
Domestic EquitiesSun Pharmaceutical Industries Ltd1.70501232895221.8225
Domestic EquitiesDivi's Laboratories Ltd1.5892310114206.7530
Domestic EquitiesGe Vernova T&D India Ltd1.4472365689188.2786
Domestic EquitiesKEI Industries Ltd1.4255352081185.4587
Domestic EquitiesTech Mahindra Ltd1.42001245000184.7456
Domestic EquitiesUno Minda Ltd1.38881639985180.6771
Domestic EquitiesTata Consumer Products Ltd1.37051513113178.3052
Domestic EquitiesMax Healthcare Institute Ltd1.33751802998174.0073
Domestic EquitiesIndian Hotels Co Ltd1.29832581768168.9122
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.2983571720168.9147
Domestic EquitiesJ.K. Cement Ltd1.2756320936165.9560
Domestic EquitiesUltratech Cement Ltd1.2715144068165.4189
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.23671046351160.8974
Domestic EquitiesVishal Mega Mart Ltd1.232513168637160.3545
Domestic EquitiesSolar Industries India Ltd1.172583601152.5467
Domestic EquitiesInterglobe Aviation Ltd1.1682345011151.9773
Domestic EquitiesNTPC Ltd1.15023867665149.6400
Domestic EquitiesPB Fintech Ltd1.1481877314149.3627
Domestic EquitiesBharat Electronics Ltd1.14243618310148.6221
Domestic EquitiesCG Power and Industrial Solutions Ltd1.13191605134147.2630
Domestic EquitiesSamvardhana Motherson International Ltd1.10579870017143.8456
Domestic EquitiesMaruti Suzuki India Ltd1.0233101417133.1301
Domestic EquitiesHDFC Asset Management Co Ltd1.0232497786133.1229
Domestic EquitiesKotak Mahindra Bank Ltd1.00413400000130.6280
Domestic EquitiesTrent Ltd0.9980307397129.8445
Domestic EquitiesMax Financial Services Ltd0.9908770034128.9037
Domestic EquitiesHindustan Aeronautics Ltd0.9493286969123.5057
Domestic EquitiesTitan Co Ltd0.9308297171121.0942
Domestic EquitiesSBI Life Insurance Co Ltd0.8919634014116.0309
Domestic EquitiesFSN E-Commerce Ventures Ltd0.88724400539115.4261
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.8829529976114.8670
Domestic EquitiesITC Ltd0.87113950000113.3255
Domestic EquitiesTata Power Co Ltd0.81522520576106.0532
Domestic EquitiesMankind Pharma Ltd0.7961435984103.5724
Domestic EquitiesOne 97 Communications Ltd0.7826910000101.8108
Domestic EquitiesCummins India Ltd0.7689170100100.0358
Domestic EquitiesTata Consultancy Services Ltd0.749743176097.5303
Domestic EquitiesVinati Organics Ltd0.719071895693.5434
Domestic EquitiesOberoi Realty Ltd0.661750427486.0846
Domestic EquitiesAbbott India Ltd0.66103202285.9951
Domestic EquitiesGodrej Consumer Products Ltd0.661083546885.9947
Domestic EquitiesComputer Age Management Services Ltd0.6521107185584.8373
Domestic EquitiesRadico Khaitan Ltd0.651524088084.7560
Domestic EquitiesInfo Edge (India) Ltd0.634182905082.4905
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.6116283000079.5655
Domestic EquitiesHindustan Unilever Ltd0.561833940073.0898
Domestic EquitiesAPL Apollo Tubes Ltd0.544538689670.8445
Domestic EquitiesPI Industries Ltd0.502223543365.3327
Domestic EquitiesLenskart Solutions Ltd0.4832120000062.8620
Domestic EquitiesDixon Technologies (India) Ltd0.41924732454.5362
Domestic EquitiesTata Steel Ltd0.4157260000054.0852
Domestic EquitiesK.P.R. Mill Ltd0.386452011250.2688
Domestic EquitiesKPIT Technologies Ltd0.379763997849.4031
Domestic EquitiesBillionbrains Garage Ventures Ltd0.3613254237347.0059
Domestic EquitiesJyothy Labs Ltd0.3606229368346.9173
Domestic EquitiesWeWork India Management Ltd0.325970562442.3939
Domestic EquitiesPersistent Systems Ltd0.19494880525.3508
Domestic EquitiesKwality Wall’s India Ltd0.00703394000.9160
Total 94.9541 12353.5464
Cash & Cash Equivalents and Net AssetsTREPS4.8468 630.5707
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1768 23.0076
Total 5.0237 653.5783
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.022327975322.8954
Total 0.0223 2.8954
 
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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.