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AMC : Category : Scheme :
Canara Rob Bluechip Equity Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.292076062561390.5757
Domestic EquitiesICICI Bank Ltd8.231191356001231.7986
Domestic EquitiesReliance Industries Ltd4.78555616500716.1599
Domestic EquitiesInfosys Ltd4.11333919142615.5600
Domestic EquitiesBharti Airtel Ltd4.03703485316604.1447
Domestic EquitiesLarsen & Toubro Ltd3.46771485992518.9530
Domestic EquitiesState Bank of India2.99055800800447.5317
Domestic EquitiesBajaj Finance Ltd2.9346490934439.1699
Domestic EquitiesUltratech Cement Ltd2.9198379652436.9624
Domestic EquitiesMahindra & Mahindra Ltd2.90631631515434.9293
Domestic EquitiesAxis Bank Ltd2.57673499200385.6118
Domestic EquitiesITC Ltd2.51909200000376.9700
Domestic EquitiesTata Consultancy Services Ltd2.49881036982373.9513
Domestic EquitiesBharat Electronics Ltd2.194710900000328.4388
Domestic EquitiesNTPC Ltd2.12678900000318.2640
Domestic EquitiesZomato Ltd2.033815090000304.3653
Domestic EquitiesKotak Mahindra Bank Ltd2.02211393750302.6110
Domestic EquitiesSun Pharmaceutical Industries Ltd1.81931569500272.2612
Domestic EquitiesTata Consumer Products Ltd1.52352275662227.9986
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.51541492021226.7797
Domestic EquitiesInterglobe Aviation Ltd1.5034439828224.9874
Domestic EquitiesMankind Pharma Ltd1.4612901859218.6783
Domestic EquitiesMax Healthcare Institute Ltd1.35831853101203.2759
Domestic EquitiesSBI Life Insurance Co Ltd1.35461309651202.7143
Domestic EquitiesVarun Beverages Ltd1.34393726703201.1115
Domestic EquitiesTitan Co Ltd1.3146642200196.7283
Domestic EquitiesHCL Technologies Ltd1.29501217000193.8073
Domestic EquitiesBajaj Auto Ltd1.2712241447190.2325
Domestic EquitiesTech Mahindra Ltd1.26041330000188.6273
Domestic EquitiesMaruti Suzuki India Ltd1.2523162650187.4078
Domestic EquitiesUnited Spirits Ltd1.16581245000174.4619
Domestic EquitiesTrent Ltd1.1091311697165.9833
Domestic EquitiesTata Power Co Ltd0.96583850000144.5290
Domestic EquitiesHindustan Unilever Ltd0.9401622800140.6812
Domestic EquitiesCG Power and Industrial Solutions Ltd0.81731915690122.3168
Domestic EquitiesDivi's Laboratories Ltd0.8072209165120.8022
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.8027670000120.1210
Domestic EquitiesUno Minda Ltd0.79981367077119.6876
Domestic EquitiesPower Finance Corporation Ltd0.78892850000118.0613
Domestic EquitiesAbbott India Ltd0.714934824106.9812
Domestic EquitiesCipla Ltd0.6698695000100.2329
Domestic EquitiesSamvardhana Motherson International Ltd0.6344725000094.9460
Domestic EquitiesHindalco Industries Ltd0.6275137600093.9051
Domestic EquitiesAvenue Supermarts Ltd0.619022685492.6290
Domestic EquitiesPB Fintech Ltd0.577354348186.3999
Domestic EquitiesPI Industries Ltd0.538823518580.6261
Domestic EquitiesTorrent Pharmaceuticals Ltd0.524624320078.5037
Domestic EquitiesSRF Ltd0.487324814072.9321
Domestic EquitiesOberoi Realty Ltd0.470543000070.4082
Domestic EquitiesSona Blw Precision Forgings Ltd0.3837124498157.4185
Domestic EquitiesNTPC Green Energy Ltd0.3067456269445.9053
Domestic EquitiesPage Industries Ltd0.30371064645.4518
Domestic EquitiesIndian Hotels Co Ltd0.246146767136.8314
Domestic EquitiesDr. Reddy's Laboratories Ltd0.229430000034.3260
Domestic EquitiesABB India Ltd0.19525267429.2143
Domestic EquitiesTVS Motor Co Ltd0.186011500027.8283
Domestic EquitiesCoal India Ltd0.132549800019.8304
Domestic EquitiesTata Motors Ltd0.090120000013.4890
Domestic EquitiesITC Hotels Ltd0.06605000009.8755
Total 96.1226 14384.9865
Cash & Cash Equivalents and Net AssetsTREPS3.7419 559.9870
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1355 20.2814
Total 3.8774 580.2684
 
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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.