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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.3306178575121378.0642
Domestic EquitiesICICI Bank Ltd7.7143101006001276.1098
Domestic EquitiesReliance Industries Ltd5.53696401500915.9266
Domestic EquitiesBharti Airtel Ltd4.66544090316771.7608
Domestic EquitiesState Bank of India4.49736962919743.9531
Domestic EquitiesLarsen & Toubro Ltd4.22941742992699.6370
Domestic EquitiesInfosys Ltd3.77995290908625.2795
Domestic EquitiesAxis Bank Ltd3.28864289200543.9992
Domestic EquitiesMahindra & Mahindra Ltd3.04001623515502.8838
Domestic EquitiesBajaj Finance Ltd2.99045279340494.6742
Domestic EquitiesUltratech Cement Ltd2.4454349152404.5275
Domestic EquitiesKotak Mahindra Bank Ltd2.22889618750368.6867
Domestic EquitiesEternal Ltd1.992313341175329.5670
Domestic EquitiesSun Pharmaceutical Industries Ltd1.61271475327266.7834
Domestic EquitiesVarun Beverages Ltd1.56255031703258.4786
Domestic EquitiesTech Mahindra Ltd1.49521678532247.3317
Domestic EquitiesTata Consumer Products Ltd1.45302099960240.3614
Domestic EquitiesITC Ltd1.42777500000236.1750
Domestic EquitiesMaruti Suzuki India Ltd1.4057174650232.5290
Domestic EquitiesTitan Co Ltd1.3830521693228.7728
Domestic EquitiesTata Steel Ltd1.379910800000228.2688
Domestic EquitiesNTPC Ltd1.36335650000225.5198
Domestic EquitiesDivi's Laboratories Ltd1.3603346065225.0288
Domestic EquitiesSBI Life Insurance Co Ltd1.31501195855217.5260
Domestic EquitiesCG Power and Industrial Solutions Ltd1.27422591513210.7807
Domestic EquitiesMax Healthcare Institute Ltd1.25952098101208.3519
Domestic EquitiesTata Consultancy Services Ltd1.2592841982208.2979
Domestic EquitiesBharat Electronics Ltd1.24084758999205.2556
Domestic EquitiesPB Fintech Ltd1.19011181553196.8704
Domestic EquitiesIndian Hotels Co Ltd1.18183074480195.4908
Domestic EquitiesUnited Spirits Ltd1.15791445000191.5492
Domestic EquitiesInterglobe Aviation Ltd1.1315435756187.1703
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.04591107021173.0163
Domestic EquitiesHindustan Aeronautics Ltd1.0452398500172.9012
Domestic EquitiesVishal Mega Mart Ltd1.029913931878170.3729
Domestic EquitiesTata Power Co Ltd1.01903791908168.5693
Domestic EquitiesHindustan Unilever Ltd1.0107742800167.1969
Domestic EquitiesBajaj Auto Ltd0.8964148381148.2920
Domestic EquitiesTorrent Pharmaceuticals Ltd0.8696343715143.8482
Domestic EquitiesTVS Motor Co Ltd0.8446400000139.7160
Domestic EquitiesTrent Ltd0.8436336697139.5474
Domestic EquitiesBritannia Industries Ltd0.8259238588136.6155
Domestic EquitiesSamvardhana Motherson International Ltd0.756510325000125.1493
Domestic EquitiesMankind Pharma Ltd0.7347540915121.5274
Domestic EquitiesShriram Finance Ltd0.72671282500120.2151
Domestic EquitiesPI Industries Ltd0.6278339936103.8436
Domestic EquitiesUno Minda Ltd0.553182248591.5015
Domestic EquitiesInfo Edge (India) Ltd0.552493921591.3715
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.494027500081.7163
Domestic EquitiesHDFC Asset Management Co Ltd0.483729500080.0217
Domestic EquitiesAbbott India Ltd0.41022667867.8555
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.384319321463.5713
Domestic EquitiesOberoi Realty Ltd0.383538000063.4448
Domestic EquitiesAsian Paints Ltd0.238616143839.4635
Domestic EquitiesTata Motors Ltd0.161165000026.6435
Domestic EquitiesSRF Ltd0.08095314013.3838
Domestic EquitiesHindalco Industries Ltd0.0163260002.6988
Domestic EquitiesKwality Wall’s India Ltd0.01036228001.6959
Total 96.2375 15919.7907
Cash & Cash Equivalents and Net AssetsTREPS3.5415 585.8460
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2142 35.4304
Total 3.7557 621.2764
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.006811000001.1220
Total 0.0068 1.1220
 
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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.