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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 Ltd3.6193678020447.6288
Domestic EquitiesKEI Industries Ltd2.5473872664315.0492
Domestic EquitiesBharat Electronics Ltd2.48027975808306.7496
Domestic EquitiesAditya Birla Real Estate Ltd2.11551201187261.6426
Domestic EquitiesKaynes Technology India Ltd2.0386421628252.1335
Domestic EquitiesCholamandalam Financial Holdings Ltd1.89871258306234.8251
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.83491353805226.9383
Domestic EquitiesGe Vernova T&D India Ltd1.7396959901215.1522
Domestic EquitiesV-Guard Industries Ltd1.61445263551199.6728
Domestic EquitiesKarur Vysya Bank Ltd1.54398613018190.9420
Domestic EquitiesPNB Housing Finance Ltd1.50991787163186.7407
Domestic EquitiesHitachi Energy India Ltd1.494395766184.8092
Domestic EquitiesEID Parry India Ltd1.46801910926181.5666
Domestic EquitiesBlue Star Ltd1.41631143129175.1617
Domestic EquitiesComputer Age Management Services Ltd1.3421419047165.9887
Domestic EquitiesSobha Ltd1.28061105214158.3772
Domestic EquitiesSchaeffler India Ltd1.2695374832157.0059
Domestic EquitiesRadico Khaitan Ltd1.2641617287156.3465
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.25854410453155.6449
Domestic EquitiesBikaji Foods International Ltd1.25752031910155.5224
Domestic EquitiesEPL Ltd1.24816249380154.3597
Domestic EquitiesIndian Hotels Co Ltd1.24772004471154.3142
Domestic EquitiesCity Union Bank Ltd1.23037775273152.1621
Domestic EquitiesEquitas Small Finance Bank Ltd1.219323707756150.8050
Domestic EquitiesIndian Energy Exchange Ltd1.19337359095147.5867
Domestic EquitiesSun Pharmaceutical Industries Ltd1.1875875502146.8742
Domestic EquitiesICRA Ltd1.1867217766146.7743
Domestic EquitiesAjanta Pharma Ltd1.1755579013145.3786
Domestic EquitiesInnova Captab Ltd1.15071620064142.3145
Domestic EquitiesCESC Ltd1.14178694821141.2039
Domestic EquitiesTBO Tek Ltd1.12441065911139.0694
Domestic EquitiesJyoti CNC Automation Ltd1.12191071014138.7606
Domestic EquitiesJK Lakshmi Cement Ltd1.12051636384138.5772
Domestic EquitiesPiramal Pharma Ltd1.11966712333138.4754
Domestic EquitiesIndian Bank1.11352233399137.7114
Domestic EquitiesBajaj Finance Ltd1.1097149500137.2485
Domestic EquitiesK.P.R. Mill Ltd1.10541213650136.7177
Domestic EquitiesCan Fin Homes Ltd1.09481717975135.4022
Domestic EquitiesNational Aluminium Co Ltd1.08177417725133.7787
Domestic EquitiesMax Healthcare Institute Ltd1.07321179607132.7294
Domestic EquitiesGlobal Health Ltd1.06071104062131.1846
Domestic EquitiesCohance Lifesciences Ltd1.04971239108129.8213
Domestic EquitiesEternal Ltd1.04525424212129.2644
Domestic EquitiesCera Sanitaryware Ltd1.0358201371128.1122
Domestic EquitiesExide Industries Ltd1.01923258298126.0473
Domestic EquitiesBrigade Enterprises Ltd1.00341133993124.1042
Domestic EquitiesCyient Ltd0.9871906438122.0791
Domestic EquitiesCreditaccess Grameen Ltd0.97931058313121.1239
Domestic EquitiesAffle 3i Ltd0.9780696931120.9593
Domestic EquitiesAnand Rathi Wealth Ltd0.9689638582119.8299
Domestic EquitiesOil & Natural Gas Corporation Ltd0.96264972753119.0477
Domestic EquitiesTriveni Turbine Ltd0.95322028184117.8882
Domestic EquitiesHome First Finance Co India Ltd0.9526924180117.8145
Domestic EquitiesReliance Industries Ltd0.9191800000113.6720
Domestic EquitiesThe Ramco Cements Ltd0.91281156767112.8947
Domestic EquitiesJyothy Labs Ltd0.87033119812107.6335
Domestic EquitiesInterglobe Aviation Ltd0.8512197522105.2792
Domestic EquitiesRatnamani Metals & Tubes Ltd0.8235358762101.8525
Domestic EquitiesBata India Ltd0.798878173898.7960
Domestic EquitiesMetropolis Healthcare Ltd0.791958293097.9381
Domestic EquitiesGreenply Industries Ltd0.7777297265796.1803
Domestic EquitiesGreat Eastern Shipping Co Ltd0.739298217591.4208
Domestic EquitiesV-Mart Retail Ltd0.726826412389.8863
Domestic EquitiesITC Ltd0.7267215000089.8808
Domestic EquitiesCIE Automotive India Ltd0.7144196462888.3591
Domestic EquitiesWestlife Foodworld Ltd0.6934128143185.7598
Domestic EquitiesUjjivan Small Finance Bank Ltd0.69051984690885.4012
Domestic EquitiesAhluwalia Contracts (India) Ltd0.660383933381.6671
Domestic EquitiesSubros Ltd0.6467109892679.9853
Domestic EquitiesVRL Logistics Ltd0.6356138233178.6132
Domestic EquitiesSafari Industries (India) Ltd0.631333834578.0799
Domestic EquitiesTimken India Ltd0.616824414876.2865
Domestic EquitiesMold Tek Packaging Ltd0.5930109633473.3393
Domestic EquitiesRossari Biotech Ltd0.5728106729370.8416
Domestic EquitiesSumitomo Chemical India Ltd0.5367130995066.3817
Domestic EquitiesKEC International Ltd0.525678087765.0002
Domestic EquitiesLatent View Analytics Ltd0.5227155389564.6498
Domestic EquitiesRhi Magnesita India Ltd0.5132137682963.4718
Domestic EquitiesDevyani International Ltd0.5061373485762.5925
Domestic EquitiesGo Fashion India Ltd0.501772906462.0506
Domestic EquitiesRolex Rings Ltd0.486637545360.1814
Domestic EquitiesGMM Pfaudler Ltd0.483052750459.7346
Domestic EquitiesVedant Fashions Ltd0.457070883956.5157
Domestic EquitiesFinolex Industries Ltd0.4528256684755.9983
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.401116798949.6021
Domestic EquitiesPraj Industries Ltd0.3931101287448.6129
Domestic EquitiesDoms Industries Ltd0.391219767848.3876
Domestic EquitiesMrs Bectors Food Specialities Ltd0.330728030240.8989
Domestic EquitiesGreenlam Industries Ltd0.3107145408538.4213
Domestic EquitiesPNC Infratech Ltd0.3105131539238.4029
Domestic EquitiesFine Organic Industries Ltd0.29167705736.0696
Domestic EquitiesNOCIL Ltd0.2402166132729.7095
Domestic EquitiesGreenpanel Industries Ltd0.165680293320.4860
Domestic EquitiesKNR Constructions Ltd0.146285763318.0789
Domestic EquitiesArvind Ltd0.0244842433.0151
Domestic EquitiesAwfis Space Solutions Ltd0.0065124880.8050
Total 94.4240 11678.2518
Cash & Cash Equivalents and Net AssetsTREPS5.5823 690.4145
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0063 -0.7844
Total 5.5760 689.6301
 
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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.