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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.2483678020360.1473
Domestic EquitiesBharat Electronics Ltd2.924010759248324.1977
Domestic EquitiesKaynes Technology India Ltd2.2968536412254.6536
Domestic EquitiesKEI Industries Ltd2.2769872664252.4486
Domestic EquitiesAditya Birla Real Estate Ltd2.12331201187235.4206
Domestic EquitiesCholamandalam Financial Holdings Ltd1.98771258306220.3860
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.90811303364211.5620
Domestic EquitiesBlue Star Ltd1.7075886165189.3203
Domestic EquitiesV-Guard Industries Ltd1.50674698583167.0581
Domestic EquitiesIndian Hotels Co Ltd1.42382004471157.8621
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.40804410453156.1080
Domestic EquitiesComputer Age Management Services Ltd1.4072419047156.0259
Domestic EquitiesKarur Vysya Bank Ltd1.38027313527153.0282
Domestic EquitiesSun Pharmaceutical Industries Ltd1.3698875502151.8733
Domestic EquitiesAjanta Pharma Ltd1.3698579013151.8751
Domestic EquitiesPiramal Pharma Ltd1.36066712333150.8597
Domestic EquitiesEID Parry India Ltd1.35401910926150.1223
Domestic EquitiesRadico Khaitan Ltd1.3523617287149.9359
Domestic EquitiesGe Vernova T&D India Ltd1.3495959901149.6246
Domestic EquitiesHitachi Energy India Ltd1.2919113196143.2343
Domestic EquitiesSuven Pharmaceuticals Ltd1.28631239108142.6213
Domestic EquitiesInnova Captab Ltd1.25411582119139.0445
Domestic EquitiesEquitas Small Finance Bank Ltd1.234724898592136.8925
Domestic EquitiesBikaji Foods International Ltd1.21142031910134.3093
Domestic EquitiesCESC Ltd1.20668694821133.7785
Domestic EquitiesBajaj Finance Ltd1.2062149500133.7367
Domestic EquitiesGlobal Health Ltd1.19321104062132.2997
Domestic EquitiesMax Healthcare Institute Ltd1.16711179607129.3970
Domestic EquitiesIndian Energy Exchange Ltd1.16667359095129.3508
Domestic EquitiesPNB Housing Finance Ltd1.14541440663126.9944
Domestic EquitiesSchaeffler India Ltd1.1415374832126.5583
Domestic EquitiesEPL Ltd1.13696249380126.0562
Domestic EquitiesOil & Natural Gas Corporation Ltd1.10504972753122.5187
Domestic EquitiesAnand Rathi Wealth Ltd1.1013638582122.1097
Domestic EquitiesJK Lakshmi Cement Ltd1.09701571169121.6242
Domestic EquitiesIndian Bank1.09042233399120.8939
Domestic EquitiesICRA Ltd1.0812217766119.8813
Domestic EquitiesNTPC Ltd1.06943315821118.5738
Domestic EquitiesExide Industries Ltd1.05933258298117.4454
Domestic EquitiesCan Fin Homes Ltd1.03731717975115.0098
Domestic EquitiesTriveni Turbine Ltd1.03102028184114.3085
Domestic EquitiesSobha Ltd1.0243927246113.5645
Domestic EquitiesCera Sanitaryware Ltd1.0241201371113.5491
Domestic EquitiesNational Aluminium Co Ltd1.02276460000113.3924
Domestic EquitiesAffle India Ltd1.0111696931112.1048
Domestic EquitiesCity Union Bank Ltd1.00267072489111.1654
Domestic EquitiesBrigade Enterprises Ltd0.99891133993110.7514
Domestic EquitiesK.P.R. Mill Ltd0.99231213650110.0174
Domestic EquitiesZomato Ltd0.98685424212109.4064
Domestic EquitiesThe Ramco Cements Ltd0.93561156767103.7331
Domestic EquitiesJyothy Labs Ltd0.92493119812102.5482
Domestic EquitiesReliance Industries Ltd0.9200800000102.0080
Domestic EquitiesInterglobe Aviation Ltd0.9113197522101.0394
Domestic EquitiesCreditaccess Grameen Ltd0.90871058313100.7461
Domestic EquitiesBata India Ltd0.860178173895.3642
Domestic EquitiesRatnamani Metals & Tubes Ltd0.838435876292.9516
Domestic EquitiesCyient Ltd0.833073017792.3601
Domestic EquitiesGreat Eastern Shipping Co Ltd0.825398217591.5043
Domestic EquitiesMetropolis Healthcare Ltd0.822658293091.2023
Domestic EquitiesWestlife Foodworld Ltd0.8088128143189.6745
Domestic EquitiesITC Ltd0.7946215000088.0963
Domestic EquitiesHome First Finance Co India Ltd0.788886232487.4526
Domestic EquitiesTBO Tek Ltd0.767470574885.0850
Domestic EquitiesGreenply Industries Ltd0.7673297265785.0774
Domestic EquitiesKEC International Ltd0.7603107687784.2925
Domestic EquitiesJyoti CNC Automation Ltd0.720075411879.8272
Domestic EquitiesCIE Automotive India Ltd0.7055196462878.2217
Domestic EquitiesV-Mart Retail Ltd0.693426412376.8796
Domestic EquitiesSonata Software Ltd0.6463207289871.6601
Domestic EquitiesRhi Magnesita India Ltd0.6300137682969.8465
Domestic EquitiesAhluwalia Contracts (India) Ltd0.620183933368.7582
Domestic EquitiesTimken India Ltd0.605724414867.1566
Domestic EquitiesKNR Constructions Ltd0.5981290691666.3155
Domestic EquitiesVRL Logistics Ltd0.5900138233165.4119
Domestic EquitiesRossari Biotech Ltd0.5820106729364.5339
Domestic EquitiesSafari Industries (India) Ltd0.567431829562.9110
Domestic EquitiesSubros Ltd0.5555109892661.5893
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.519024625857.5394
Domestic EquitiesLatent View Analytics Ltd0.5151155389557.1134
Domestic EquitiesPraj Industries Ltd0.5069101287456.1993
Domestic EquitiesDevyani International Ltd0.5024373485755.7017
Domestic EquitiesVedant Fashions Ltd0.496070883954.9953
Domestic EquitiesTitagarh Rail Systems Ltd0.485667611153.8353
Domestic EquitiesGMM Pfaudler Ltd0.482452750453.4836
Domestic EquitiesGo Fashion India Ltd0.442572906449.0587
Domestic EquitiesFinolex Industries Ltd0.4166256684746.1853
Domestic EquitiesMold Tek Packaging Ltd0.4165109633446.1831
Domestic EquitiesRolex Rings Ltd0.414835951045.9849
Domestic EquitiesGreenpanel Industries Ltd0.4072198971945.1467
Domestic EquitiesUltratech Cement Ltd0.40163868444.5235
Domestic EquitiesGreenlam Industries Ltd0.3283154321636.3967
Domestic EquitiesPNC Infratech Ltd0.3004131539233.3057
Domestic EquitiesHonasa Consumer Ltd0.2868137158531.8016
Domestic EquitiesFine Organic Industries Ltd0.27857705730.8767
Domestic EquitiesNOCIL Ltd0.2622166132729.0749
Domestic EquitiesSumitomo Chemical India Ltd0.157031123017.4087
Domestic EquitiesMrs Bectors Food Specialities Ltd0.146211090816.2081
Domestic EquitiesArvind Ltd0.0239842432.6549
Total 95.9021 10633.0241
Cash & Cash Equivalents and Net AssetsTREPS2.6232 290.8458
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.4747 163.5019
Total 4.0979 454.3477
 
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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.