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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 Ltd8.846373012561311.3421
Domestic EquitiesICICI Bank Ltd8.143992856001207.2209
Domestic EquitiesInfosys Ltd5.20644154142771.7773
Domestic EquitiesReliance Industries Ltd4.54735216500674.0761
Domestic EquitiesBharti Airtel Ltd4.23743860316628.1313
Domestic EquitiesLarsen & Toubro Ltd3.73391485992553.5023
Domestic EquitiesState Bank of India3.04205375000450.9356
Domestic EquitiesMahindra & Mahindra Ltd2.84431421515421.6356
Domestic EquitiesITC Ltd2.83028800000419.5400
Domestic EquitiesTata Consultancy Services Ltd2.8035973055415.5772
Domestic EquitiesUltratech Cement Ltd2.6574351652393.9258
Domestic EquitiesBharat Electronics Ltd2.420611650000358.8200
Domestic EquitiesZomato Ltd2.361012510000349.9798
Domestic EquitiesHCL Technologies Ltd2.30891852000342.2589
Domestic EquitiesAxis Bank Ltd2.28752984200339.0946
Domestic EquitiesNTPC Ltd2.23249100000330.9215
Domestic EquitiesSun Pharmaceutical Industries Ltd1.88561569500279.5123
Domestic EquitiesBajaj Finance Ltd1.8008405934266.9381
Domestic EquitiesInterglobe Aviation Ltd1.4890504065220.7250
Domestic EquitiesBajaj Auto Ltd1.4714241447218.1148
Domestic EquitiesMax Healthcare Institute Ltd1.41352138576209.5270
Domestic EquitiesMankind Pharma Ltd1.4106816417209.1007
Domestic EquitiesTata Consumer Products Ltd1.40052165662207.6112
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.35691630021201.1364
Domestic EquitiesSBI Life Insurance Co Ltd1.33361375000197.6906
Domestic EquitiesUnited Spirits Ltd1.28431245000190.3730
Domestic EquitiesTitan Co Ltd1.1665532200172.9118
Domestic EquitiesVarun Beverages Ltd1.12372681574166.5794
Domestic EquitiesTech Mahindra Ltd1.0512910000155.8193
Domestic EquitiesHindustan Unilever Ltd1.0487622800155.4602
Domestic EquitiesKotak Mahindra Bank Ltd1.0167853750150.7082
Domestic EquitiesTata Power Co Ltd0.96393450000142.8818
Domestic EquitiesMaruti Suzuki India Ltd0.9256123900137.2093
Domestic EquitiesCG Power and Industrial Solutions Ltd0.88461790690131.1233
Domestic EquitiesDivi's Laboratories Ltd0.8536205000126.5404
Domestic EquitiesSamvardhana Motherson International Ltd0.84947750000125.9065
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.8415670000124.7440
Domestic EquitiesPower Finance Corporation Ltd0.81862450000121.3485
Domestic EquitiesTrent Ltd0.7564165000112.1241
Domestic EquitiesSona Blw Precision Forgings Ltd0.75541667391111.9820
Domestic EquitiesAbbott India Ltd0.753740302111.7308
Domestic EquitiesInfo Edge (India) Ltd0.7418133206109.9655
Domestic EquitiesCipla Ltd0.7192695000106.6061
Domestic EquitiesTorrent Pharmaceuticals Ltd0.7023313200104.1139
Domestic EquitiesABB India Ltd0.6817136159101.0470
Domestic EquitiesPI Industries Ltd0.645023518595.6145
Domestic EquitiesHindalco Industries Ltd0.6091137600090.2931
Domestic EquitiesAvenue Supermarts Ltd0.567722685484.1538
Domestic EquitiesTata Motors Ltd0.5571105000082.5773
Domestic EquitiesDr. Reddy's Laboratories Ltd0.506962500075.1438
Domestic EquitiesOberoi Realty Ltd0.480735500071.2609
Domestic EquitiesNTPC Green Energy Ltd0.3843456269456.9607
Domestic EquitiesSRF Ltd0.371424307155.0556
Domestic EquitiesCoal India Ltd0.3511125000052.0500
Domestic EquitiesPage Industries Ltd0.32061064647.5290
Domestic EquitiesIndian Hotels Co Ltd0.320159819447.4577
Domestic EquitiesUno Minda Ltd0.107215109415.8838
Total 97.2247 14412.2504
Cash & Cash Equivalents and Net AssetsTREPS2.9623 439.1201
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1869 -27.7120
Total 2.7753 411.4081
 
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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.