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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Bluechip Equity Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.705878762561516.1793
Domestic EquitiesICICI Bank Ltd8.345391356001303.6501
Domestic EquitiesReliance Industries Ltd5.27645866500824.2433
Domestic EquitiesBharti Airtel Ltd4.01073360316626.5309
Domestic EquitiesInfosys Ltd3.87874039142605.9117
Domestic EquitiesLarsen & Toubro Ltd3.30651545992516.5159
Domestic EquitiesMahindra & Mahindra Ltd3.13391671515489.5533
Domestic EquitiesState Bank of India2.87815700800449.5936
Domestic EquitiesUltratech Cement Ltd2.7546369652430.3119
Domestic EquitiesBajaj Finance Ltd2.7136490934423.8970
Domestic EquitiesAxis Bank Ltd2.69233549200420.5802
Domestic EquitiesITC Ltd2.50779200000391.7360
Domestic EquitiesTata Consultancy Services Ltd2.29261036982358.1425
Domestic EquitiesEternal Ltd2.246115090000350.8727
Domestic EquitiesKotak Mahindra Bank Ltd2.13261508750333.1471
Domestic EquitiesNTPC Ltd2.02008900000315.5495
Domestic EquitiesBharat Electronics Ltd1.97059800000307.8180
Domestic EquitiesSun Pharmaceutical Industries Ltd1.84091569500287.5795
Domestic EquitiesTata Consumer Products Ltd1.69832275662265.2967
Domestic EquitiesInterglobe Aviation Ltd1.4780439828230.8877
Domestic EquitiesMankind Pharma Ltd1.4233901859222.3353
Domestic EquitiesTitan Co Ltd1.3894642200217.0443
Domestic EquitiesSBI Life Insurance Co Ltd1.36741209651213.6002
Domestic EquitiesMax Healthcare Institute Ltd1.36251938101212.8423
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.32971392021207.7174
Domestic EquitiesTech Mahindra Ltd1.27971330000199.8990
Domestic EquitiesMaruti Suzuki India Ltd1.2762162650199.3601
Domestic EquitiesUnited Spirits Ltd1.24641245000194.7056
Domestic EquitiesVarun Beverages Ltd1.24613726703194.6643
Domestic EquitiesBajaj Auto Ltd1.1640226447181.8369
Domestic EquitiesHCL Technologies Ltd1.12081117000175.0898
Domestic EquitiesTrent Ltd1.0321311697161.2253
Domestic EquitiesDivi's Laboratories Ltd0.9514244165148.6232
Domestic EquitiesTata Power Co Ltd0.94743850000147.9940
Domestic EquitiesHindustan Unilever Ltd0.9338622800145.8660
Domestic EquitiesCG Power and Industrial Solutions Ltd0.82422054160128.7547
Domestic EquitiesUno Minda Ltd0.79971397077124.9266
Domestic EquitiesPower Finance Corporation Ltd0.74332850000116.1090
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.7147595000111.6518
Domestic EquitiesAbbott India Ltd0.668434824104.4198
Domestic EquitiesSamvardhana Motherson International Ltd0.6185725000096.6208
Domestic EquitiesAvenue Supermarts Ltd0.609922685495.2764
Domestic EquitiesCipla Ltd0.590459500092.2310
Domestic EquitiesPB Fintech Ltd0.565554348188.3320
Domestic EquitiesHindalco Industries Ltd0.5502137600085.9518
Domestic EquitiesPI Industries Ltd0.548023518585.6120
Domestic EquitiesTorrent Pharmaceuticals Ltd0.517224320080.7910
Domestic EquitiesSRF Ltd0.478024814074.6628
Domestic EquitiesOberoi Realty Ltd0.451943000070.5888
Domestic EquitiesTata Steel Ltd0.4215470000065.8376
Domestic EquitiesTVS Motor Co Ltd0.384922500060.1200
Domestic EquitiesSona Blw Precision Forgings Ltd0.3835124498159.9023
Domestic EquitiesIndian Hotels Co Ltd0.372073767158.1063
Domestic EquitiesPage Industries Ltd0.31091064648.5617
Domestic EquitiesNTPC Green Energy Ltd0.2937456269445.8779
Domestic EquitiesDr. Reddy's Laboratories Ltd0.189525000029.5975
Domestic EquitiesCoal India Ltd0.122849800019.1879
Domestic EquitiesTata Motors Ltd0.082520000012.8850
Domestic EquitiesABB India Ltd0.0625176749.7605
Domestic EquitiesITC Hotels Ltd0.06225000009.7215
Domestic EquitiesInfo Edge (India) Ltd0.031068414.8362
Total 96.3496 15051.1235
Cash & Cash Equivalents and Net AssetsTREPS3.7586 587.1460
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1082 -16.9029
Total 3.6504 570.2431
 
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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.