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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 Ltd8.1456178575121329.5811
Domestic EquitiesICICI Bank Ltd7.7747101006001269.0394
Domestic EquitiesReliance Industries Ltd5.18156401500845.7662
Domestic EquitiesBharti Airtel Ltd4.66744165316761.8363
Domestic EquitiesLarsen & Toubro Ltd4.35301742992710.5307
Domestic EquitiesState Bank of India4.11396962919671.5039
Domestic EquitiesInfosys Ltd3.76305290908614.2215
Domestic EquitiesAxis Bank Ltd3.45974389200564.7145
Domestic EquitiesMahindra & Mahindra Ltd3.02931623515494.4577
Domestic EquitiesBajaj Finance Ltd2.93765279340479.4961
Domestic EquitiesUltratech Cement Ltd2.4561349152400.8963
Domestic EquitiesKotak Mahindra Bank Ltd2.26409618750369.5524
Domestic EquitiesEternal Ltd2.201614341175359.3612
Domestic EquitiesVarun Beverages Ltd1.62765031703265.6739
Domestic EquitiesSun Pharmaceutical Industries Ltd1.62621475327265.4408
Domestic EquitiesTech Mahindra Ltd1.52601678532249.0774
Domestic EquitiesTata Steel Ltd1.510211850000246.5037
Domestic EquitiesDivi's Laboratories Ltd1.4135346065230.7215
Domestic EquitiesMaruti Suzuki India Ltd1.4046174650229.2631
Domestic EquitiesTata Consumer Products Ltd1.38971924960226.8373
Domestic EquitiesCG Power and Industrial Solutions Ltd1.34992401631220.3376
Domestic EquitiesSBI Life Insurance Co Ltd1.34081195855218.8534
Domestic EquitiesNTPC Ltd1.33925650000218.5985
Domestic EquitiesMax Healthcare Institute Ltd1.28492173101209.7260
Domestic EquitiesIndian Hotels Co Ltd1.23233074480201.1479
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.23131307021200.9806
Domestic EquitiesITC Ltd1.23047000000200.8300
Domestic EquitiesHindustan Unilever Ltd1.2043912800196.5715
Domestic EquitiesBharat Electronics Ltd1.19764758999195.4759
Domestic EquitiesTitan Co Ltd1.1776471693192.2102
Domestic EquitiesInterglobe Aviation Ltd1.1760435756191.9505
Domestic EquitiesTata Consultancy Services Ltd1.1652841982190.1953
Domestic EquitiesPB Fintech Ltd1.12811081553184.1344
Domestic EquitiesUnited Spirits Ltd1.12431445000183.5150
Domestic EquitiesHindustan Aeronautics Ltd1.0507398500171.5064
Domestic EquitiesShriram Finance Ltd1.03431782500168.8295
Domestic EquitiesVishal Mega Mart Ltd1.002013431878163.5600
Domestic EquitiesSamvardhana Motherson International Ltd0.966510825000157.7636
Domestic EquitiesBajaj Auto Ltd0.9509148381155.2065
Domestic EquitiesTorrent Pharmaceuticals Ltd0.9288343715151.6058
Domestic EquitiesTrent Ltd0.8713336697142.2208
Domestic EquitiesTVS Motor Co Ltd0.8223400000134.2280
Domestic EquitiesTata Power Co Ltd0.80993141908132.1958
Domestic EquitiesBritannia Industries Ltd0.7607238588124.1731
Domestic EquitiesMankind Pharma Ltd0.6994480529114.1545
Domestic EquitiesInfo Edge (India) Ltd0.572593921593.4519
Domestic EquitiesUno Minda Ltd0.555182248590.6132
Domestic EquitiesAsian Paints Ltd0.526132143885.8754
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.497827500081.2488
Domestic EquitiesHDFC Asset Management Co Ltd0.483329500078.8919
Domestic EquitiesAbbott India Ltd0.43892667871.6438
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.418919321468.3688
Domestic EquitiesPI Industries Ltd0.412824281767.3817
Domestic EquitiesOberoi Realty Ltd0.397438000064.8698
Domestic EquitiesSRF Ltd0.171610314028.0108
Domestic EquitiesTata Motors Ltd0.151165000024.6675
Domestic EquitiesHindalco Industries Ltd0.0179260002.9294
Domestic EquitiesKwality Wall’s India Ltd0.01036228001.6809
Total 96.5779 15764.0797
Cash & Cash Equivalents and Net AssetsTREPS3.3420 545.5014
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0732 11.9402
Total 3.4151 557.4416
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.007011000001.1385
Total 0.0070 1.1385
 
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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.