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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 Ltd8.0568111846801108.6255
Domestic EquitiesICICI Bank Ltd6.24666400550859.5299
Domestic EquitiesReliance Industries Ltd4.30643773362592.5688
Domestic EquitiesInfosys Ltd3.40822903135468.9724
Domestic EquitiesBharti Airtel Ltd3.36942201904463.6329
Domestic EquitiesState Bank of India3.27124582797450.1223
Domestic EquitiesLarsen & Toubro Ltd3.11091048270428.0611
Domestic EquitiesMahindra & Mahindra Ltd2.83991053515390.7698
Domestic EquitiesBajaj Finance Ltd2.40963359960331.5609
Domestic EquitiesEternal Ltd2.122310503000292.0359
Domestic EquitiesITC Ltd1.96236700000270.0100
Domestic EquitiesTVS Motor Co Ltd1.7950664011246.9988
Domestic EquitiesGe Vernova T&D India Ltd1.7737779109244.0559
Domestic EquitiesAxis Bank Ltd1.76531913600242.9124
Domestic EquitiesBharat Electronics Ltd1.66845745000229.5702
Domestic EquitiesUno Minda Ltd1.57921689985217.2983
Domestic EquitiesSun Pharmaceutical Industries Ltd1.57211257895216.3202
Domestic EquitiesTata Consumer Products Ltd1.56131802276214.8313
Domestic EquitiesVarun Beverages Ltd1.52784291557210.2219
Domestic EquitiesDivi's Laboratories Ltd1.4407310114198.2404
Domestic EquitiesIndian Hotels Co Ltd1.38632581768190.7539
Domestic EquitiesTech Mahindra Ltd1.38161195000190.1126
Domestic EquitiesTitan Co Ltd1.3495458336185.6948
Domestic EquitiesMaruti Suzuki India Ltd1.3216108917181.8587
Domestic EquitiesMax Healthcare Institute Ltd1.27451677998175.3676
Domestic EquitiesKEI Industries Ltd1.2729392687175.1463
Domestic EquitiesInterglobe Aviation Ltd1.2686345011174.5583
Domestic EquitiesSBI Life Insurance Co Ltd1.2672856889174.3683
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.2329152344169.6503
Domestic EquitiesNTPC Ltd1.20175017665165.3572
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.1707946351161.0879
Domestic EquitiesMankind Pharma Ltd1.1075693772152.3870
Domestic EquitiesJ.K. Cement Ltd1.1045274783151.9825
Domestic EquitiesPB Fintech Ltd1.0976827314151.0344
Domestic EquitiesOberoi Realty Ltd1.0667878560146.7722
Domestic EquitiesPI Industries Ltd1.0624451431146.1824
Domestic EquitiesVishal Mega Mart Ltd1.039810491815143.0769
Domestic EquitiesUltratech Cement Ltd1.0368121068142.6665
Domestic EquitiesTata Consultancy Services Ltd1.0060431760138.4309
Domestic EquitiesTrent Ltd0.9559307397131.5352
Domestic EquitiesHDFC Asset Management Co Ltd0.9473487786130.3462
Domestic EquitiesFSN E-Commerce Ventures Ltd0.93894872698129.1996
Domestic EquitiesTata Power Co Ltd0.91833328673126.3564
Domestic EquitiesCG Power and Industrial Solutions Ltd0.91081934326125.3250
Domestic EquitiesSamvardhana Motherson International Ltd0.86039870017118.3810
Domestic EquitiesMax Financial Services Ltd0.8444695034116.1958
Domestic EquitiesCummins India Ltd0.8314258000114.4075
Domestic EquitiesVinati Organics Ltd0.8303718956114.2565
Domestic EquitiesGodrej Consumer Products Ltd0.7421835468102.1109
Domestic EquitiesHindustan Aeronautics Ltd0.708022196997.4155
Domestic EquitiesAbbott India Ltd0.67553202292.9439
Domestic EquitiesInfo Edge (India) Ltd0.672769405092.5585
Domestic EquitiesSolar Industries India Ltd0.63317110087.1117
Domestic EquitiesHindalco Industries Ltd0.593192033181.6057
Domestic EquitiesDixon Technologies (India) Ltd0.58496650080.4783
Domestic EquitiesHindustan Unilever Ltd0.571233940078.6016
Domestic EquitiesCoforge Ltd0.563146592977.4840
Domestic EquitiesComputer Age Management Services Ltd0.5502102185575.7092
Domestic EquitiesKPIT Technologies Ltd0.545363997875.0374
Domestic EquitiesAPL Apollo Tubes Ltd0.538238689674.0519
Domestic EquitiesHCL Technologies Ltd0.534945342273.6040
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.5188283000071.3868
Domestic EquitiesJyothy Labs Ltd0.4712229368364.8310
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.424932131758.4701
Domestic EquitiesK.P.R. Mill Ltd0.356252011249.0154
Domestic EquitiesSuzlon Energy Ltd0.3310864851745.5517
Domestic EquitiesOne 97 Communications Ltd0.287930500039.6165
Domestic EquitiesLinde India Ltd0.21014854628.9116
Domestic EquitiesPower Finance Corporation Ltd0.139253878619.1485
Domestic EquitiesVedant Fashions Ltd0.100423742413.8205
Domestic EquitiesPiramal Pharma Ltd0.082966244111.4079
Domestic EquitiesAvenue Supermarts Ltd0.0344124974.7266
Domestic EquitiesKwality Wall’s India Ltd0.00993394001.3644
Total 97.3527 13395.7944
Cash & Cash Equivalents and Net AssetsTREPS2.7603 379.8245
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1337 -18.3991
Total 2.6266 361.4254
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.020727975322.8496
Total 0.0207 2.8496
 
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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.