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AMC : Category : Scheme :
Canara Rob Emerg Equities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd6.0037112247691291.2974
Domestic EquitiesBharat Electronics Ltd3.491632127607750.9828
Domestic EquitiesTrent Ltd3.37991648507726.9751
Domestic EquitiesIndian Hotels Co Ltd3.365712551734723.9213
Domestic EquitiesUno Minda Ltd3.13669141338674.6307
Domestic EquitiesTVS Motor Co Ltd3.01033143035647.4652
Domestic EquitiesMax Healthcare Institute Ltd2.84087271420611.0174
Domestic EquitiesBharti Airtel Ltd2.79204541411600.5108
Domestic EquitiesCholamandalam Investment and Finance Co Ltd2.44224401967525.2867
Domestic EquitiesKPIT Technologies Ltd2.41503476346519.4356
Domestic EquitiesMaruti Suzuki India Ltd2.4095404321518.2384
Domestic EquitiesDixon Technologies (India) Ltd2.0586530783442.7659
Domestic EquitiesSun Pharmaceutical Industries Ltd2.00782875000431.8538
Domestic EquitiesFederal Bank Ltd1.923025437281413.6102
Domestic EquitiesAxis Bank Ltd1.89023487090406.5598
Domestic EquitiesAbbott India Ltd1.8254148461392.6207
Domestic EquitiesHDFC Bank Ltd1.82422581122392.3564
Domestic EquitiesTitan Co Ltd1.80051078928387.2542
Domestic EquitiesLIC Housing Finance Ltd1.78415694745383.7404
Domestic EquitiesTata Consultancy Services Ltd1.7367977665373.5316
Domestic EquitiesABB India Ltd1.7096562185367.7112
Domestic EquitiesLarsen & Toubro Ltd1.6536989554355.6754
Domestic EquitiesInterglobe Aviation Ltd1.5738850000338.4955
Domestic EquitiesTata Consumer Products Ltd1.55383015346334.2059
Domestic EquitiesTata Motors Ltd1.54543297805332.3858
Domestic EquitiesEIH Ltd1.53996924086331.2137
Domestic EquitiesCreditaccess Grameen Ltd1.49092125775320.6625
Domestic EquitiesUltratech Cement Ltd1.4360309738308.8661
Domestic EquitiesApollo Hospitals Enterprise Ltd1.3963505000300.3286
Domestic EquitiesTorrent Power Ltd1.38261981025297.3717
Domestic EquitiesPraj Industries Ltd1.33525242767287.1726
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd1.29832688265279.2435
Domestic EquitiesSona Blw Precision Forgings Ltd1.22804223660264.1266
Domestic EquitiesOberoi Realty Ltd1.20691750000259.5863
Domestic EquitiesPI Industries Ltd1.1991705782257.8998
Domestic EquitiesCentury Textile & Industries Ltd1.11781203861240.4291
Domestic EquitiesMahindra & Mahindra Ltd1.10281100000237.1985
Domestic EquitiesGlobal Health Ltd1.06011577766228.0187
Domestic EquitiesReliance Industries Ltd1.0091739749217.0424
Domestic EquitiesBajaj Finance Ltd1.0046312101216.0847
Domestic EquitiesBata India Ltd0.90601423275194.8677
Domestic EquitiesCentral Depository Services (India) Ltd0.8971915000192.9461
Domestic EquitiesAIA Engineering Ltd0.8821499627189.7184
Domestic EquitiesHero MotoCorp Ltd0.8132385000174.9074
Domestic EquitiesSchaeffler India Ltd0.7780453508167.3376
Domestic Equities3M India Ltd0.763953926164.3023
Domestic EquitiesPidilite Industries Ltd0.7559533241162.5852
Domestic EquitiesState Bank of India0.75451964000162.2755
Domestic EquitiesAPL Apollo Tubes Ltd0.6842945053147.1684
Domestic EquitiesVinati Organics Ltd0.6832897899146.9502
Domestic EquitiesJ.K. Cement Ltd0.6199333367133.3301
Domestic EquitiesKotak Mahindra Bank Ltd0.6168816896132.6598
Domestic EquitiesHoneywell Automation India Ltd0.576727478124.0317
Domestic EquitiesHindalco Industries Ltd0.56181875000120.8250
Domestic EquitiesUnited Breweries Ltd0.5496580031118.2045
Domestic EquitiesInfo Edge (India) Ltd0.5488195000118.0481
Domestic EquitiesBlue Dart Express Ltd0.5048172035108.5764
Domestic EquitiesDr. Reddy's Laboratories Ltd0.4986172858107.2463
Domestic EquitiesAjanta Pharma Ltd0.4889474670105.1608
Domestic EquitiesCello World Ltd0.4618109780499.3293
Domestic EquitiesKansai Nerolac Paints Ltd0.4343333894293.4069
Domestic EquitiesMax Financial Services Ltd0.419889320690.2942
Domestic EquitiesBank of Baroda0.4042308857186.9433
Domestic EquitiesPolycab India Ltd0.360613685777.5507
Domestic EquitiesKaynes Technology India Ltd0.332726854371.5533
Domestic EquitiesBharat Dynamics Ltd0.314234171567.5758
Domestic EquitiesKajaria Ceramics Ltd0.306954801566.0057
Domestic EquitiesBharat Forge Ltd0.296050088163.6720
Domestic EquitiesTCI Express Ltd0.282158727560.6802
Domestic EquitiesZomato Ltd0.2245250000048.2875
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.22203488647.7509
Domestic EquitiesContainer Corporation Of India Ltd0.210243980145.2115
Domestic EquitiesThe Ramco Cements Ltd0.184950058839.7767
Domestic EquitiesGAIL (India) Ltd0.1215125000026.1375
Domestic EquitiesLtimindtree Ltd0.11545273124.8173
Domestic EquitiesMuthoot Finance Ltd0.085710709118.4266
Domestic EquitiesIndian Energy Exchange Ltd0.03635000007.8150
Total 96.6786 20794.1489
Cash & Cash Equivalents and Net AssetsTREPS2.0824 447.9030
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2389 266.4792
Total 3.3214 714.3822
 
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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.
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