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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 Ltd9.4075166025121645.6410
Domestic EquitiesICICI Bank Ltd7.7540101006001356.4096
Domestic EquitiesReliance Industries Ltd5.881565515001028.8476
Domestic EquitiesBharti Airtel Ltd4.39983655316769.6633
Domestic EquitiesInfosys Ltd4.28104635853748.8757
Domestic EquitiesState Bank of India4.12857352795722.1915
Domestic EquitiesLarsen & Toubro Ltd4.04541732992707.6673
Domestic EquitiesMahindra & Mahindra Ltd3.54851673515620.7402
Domestic EquitiesBajaj Finance Ltd2.76944909340484.4537
Domestic EquitiesITC Ltd2.591811250000453.3750
Domestic EquitiesAxis Bank Ltd2.54653509200445.4578
Domestic EquitiesKotak Mahindra Bank Ltd2.33251853750408.0289
Domestic EquitiesUltratech Cement Ltd2.1634321152378.4455
Domestic EquitiesEternal Ltd1.981512466175346.6220
Domestic EquitiesMaruti Suzuki India Ltd1.6193169650283.2646
Domestic EquitiesSBI Life Insurance Co Ltd1.61071384651281.7626
Domestic EquitiesBharat Electronics Ltd1.57626900000275.7240
Domestic EquitiesTata Consultancy Services Ltd1.5432841982269.9563
Domestic EquitiesSun Pharmaceutical Industries Ltd1.51431540327264.8900
Domestic EquitiesTitan Co Ltd1.5009648050262.5575
Domestic EquitiesTech Mahindra Ltd1.48111628532259.0832
Domestic EquitiesTata Consumer Products Ltd1.47132159162257.3721
Domestic EquitiesVarun Beverages Ltd1.38804956703242.8041
Domestic EquitiesIndian Hotels Co Ltd1.29863074480227.1580
Domestic EquitiesInterglobe Aviation Ltd1.2758441117223.1831
Domestic EquitiesDivi's Laboratories Ltd1.2646346065221.2221
Domestic EquitiesNTPC Ltd1.26226700000220.7985
Domestic EquitiesMax Healthcare Institute Ltd1.25352098101219.2725
Domestic EquitiesUnited Spirits Ltd1.19261445000208.6147
Domestic EquitiesMankind Pharma Ltd1.1476913932200.7452
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.12591157021196.9481
Domestic EquitiesPI Industries Ltd0.9862532725172.5070
Domestic EquitiesPB Fintech Ltd0.9565916553167.3259
Domestic EquitiesTorrent Pharmaceuticals Ltd0.8961407164156.7581
Domestic EquitiesHindustan Aeronautics Ltd0.8869353500155.1405
Domestic EquitiesCG Power and Industrial Solutions Ltd0.87282356433152.6733
Domestic EquitiesHindalco Industries Ltd0.84951676000148.6109
Domestic EquitiesTata Power Co Ltd0.83553850000146.1460
Domestic EquitiesHindustan Unilever Ltd0.8245622800144.2343
Domestic EquitiesTrent Ltd0.8236336697144.0726
Domestic EquitiesTata Steel Ltd0.74637250000130.5580
Domestic EquitiesHCL Technologies Ltd0.7335790422128.3092
Domestic EquitiesSamvardhana Motherson International Ltd0.721610525000126.2369
Domestic EquitiesBritannia Industries Ltd0.7043204286123.2049
Domestic EquitiesBajaj Auto Ltd0.6616123881115.7420
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.6237410000109.1051
Domestic EquitiesUno Minda Ltd0.6046822485105.7551
Domestic EquitiesTVS Motor Co Ltd0.5848275000102.2945
Domestic EquitiesInfo Edge (India) Ltd0.5826764215101.9157
Domestic EquitiesAbbott India Ltd0.52603170192.0122
Domestic EquitiesVishal Mega Mart Ltd0.5131658187889.7571
Domestic EquitiesSRF Ltd0.436224814076.3031
Domestic EquitiesOberoi Realty Ltd0.410743000071.8358
Domestic EquitiesHDFC Asset Management Co Ltd0.343722500060.1245
Domestic EquitiesPower Finance Corporation Ltd0.194895878734.0753
Domestic EquitiesAsian Paints Ltd0.158310000027.6950
Domestic EquitiesNTPC Green Energy Ltd0.1001185269417.5172
Domestic EquitiesKwality Wall’s India Ltd0.01436228002.5037
Total 97.9491 17134.1896
Cash & Cash Equivalents and Net AssetsTREPS2.1488 375.8858
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1043 -18.2416
Total 2.0445 357.6442
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.006411000001.1205
Total 0.0064 1.1205
 
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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.