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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.965381012561634.9955
Domestic EquitiesICICI Bank Ltd8.677596106001423.7143
Domestic EquitiesReliance Industries Ltd5.41576391500888.5463
Domestic EquitiesInfosys Ltd4.23924609142695.5195
Domestic EquitiesBharti Airtel Ltd3.83323285316628.9080
Domestic EquitiesLarsen & Toubro Ltd3.78571707992621.1113
Domestic EquitiesMahindra & Mahindra Ltd3.26331671515535.4030
Domestic EquitiesState Bank of India2.99206162795490.8974
Domestic EquitiesEternal Ltd2.718414490000446.0022
Domestic EquitiesUltratech Cement Ltd2.6589356152436.2506
Domestic EquitiesBajaj Finance Ltd2.63684909340432.6110
Domestic EquitiesITC Ltd2.31009200000378.9940
Domestic EquitiesAxis Bank Ltd2.23633434200366.9099
Domestic EquitiesKotak Mahindra Bank Ltd1.94011608750318.3073
Domestic EquitiesSun Pharmaceutical Industries Ltd1.88231809500308.8274
Domestic EquitiesNTPC Ltd1.81328900000297.4825
Domestic EquitiesBharat Electronics Ltd1.72797400000283.4940
Domestic EquitiesTata Consultancy Services Ltd1.6695901982273.9139
Domestic EquitiesInterglobe Aviation Ltd1.5891441117260.7222
Domestic EquitiesMax Healthcare Institute Ltd1.47191938101241.4874
Domestic EquitiesMankind Pharma Ltd1.4303914097234.6670
Domestic EquitiesTata Consumer Products Ltd1.41232159162231.7213
Domestic EquitiesSBI Life Insurance Co Ltd1.35711209651222.6605
Domestic EquitiesIndian Hotels Co Ltd1.35422999480222.1865
Domestic EquitiesTitan Co Ltd1.3221648050216.9218
Domestic EquitiesVarun Beverages Ltd1.29384061703212.2646
Domestic EquitiesTech Mahindra Ltd1.18651330000194.6721
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.13651292021186.4645
Domestic EquitiesMaruti Suzuki India Ltd1.1346147650186.1571
Domestic EquitiesPI Industries Ltd1.1062426952181.4930
Domestic EquitiesUnited Spirits Ltd1.01701245000166.8549
Domestic EquitiesDivi's Laboratories Ltd1.0117251665165.9857
Domestic EquitiesBajaj Auto Ltd0.9951203881163.2679
Domestic EquitiesPB Fintech Ltd0.9592868481157.3774
Domestic EquitiesHindustan Unilever Ltd0.9570622800157.0203
Domestic EquitiesTrent Ltd0.9533311697156.4096
Domestic EquitiesHCL Technologies Ltd0.95321065422156.3933
Domestic EquitiesTata Power Co Ltd0.93333850000153.1338
Domestic EquitiesCG Power and Industrial Solutions Ltd0.92012281433150.9624
Domestic EquitiesTorrent Pharmaceuticals Ltd0.7986350164131.0279
Domestic EquitiesUno Minda Ltd0.74991181410123.0320
Domestic EquitiesAbbott India Ltd0.664831701109.0673
Domestic EquitiesSamvardhana Motherson International Ltd0.644110875000105.6724
Domestic EquitiesAvenue Supermarts Ltd0.590022685496.8077
Domestic EquitiesHindalco Industries Ltd0.5729137600093.9877
Domestic EquitiesPower Finance Corporation Ltd0.5456218378789.5243
Domestic EquitiesSRF Ltd0.459924814075.4544
Domestic EquitiesOberoi Realty Ltd0.427243000070.0943
Domestic EquitiesTVS Motor Co Ltd0.384222500063.0405
Domestic EquitiesPage Industries Ltd0.31671064651.9578
Domestic EquitiesTata Steel Ltd0.2936305000048.1717
Domestic EquitiesNTPC Green Energy Ltd0.2900456269447.5752
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.265722620743.5901
Domestic EquitiesCipla Ltd0.260727511742.7697
Domestic EquitiesInfo Edge (India) Ltd0.119514080319.6040
Domestic EquitiesSona Blw Precision Forgings Ltd0.104538141317.1464
Domestic EquitiesITC Hotels Ltd0.04213000006.9135
Total 95.7897 15716.1483
Cash & Cash Equivalents and Net AssetsTREPS4.0643 666.8336
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1459 23.9412
Total 4.2103 690.7748
 
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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.