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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.79331901270480.6411
Domestic EquitiesKarur Vysya Bank Ltd2.928812312617371.1023
Domestic EquitiesCity Union Bank Ltd2.775811655992351.7196
Domestic EquitiesKEI Industries Ltd2.4848782973314.8413
Domestic EquitiesGe Vernova T&D India Ltd2.2787893797288.7232
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.99751353805253.0938
Domestic EquitiesBlue Star Ltd1.82711274202231.5098
Domestic EquitiesTBO Tek Ltd1.64471496909208.3997
Domestic EquitiesAjanta Pharma Ltd1.6402747040207.8191
Domestic EquitiesIndian Bank1.60702233399203.6190
Domestic EquitiesEquitas Small Finance Bank Ltd1.569928371594198.9132
Domestic EquitiesPNB Housing Finance Ltd1.53162359713194.0628
Domestic EquitiesBharat Electronics Ltd1.51244267889191.6282
Domestic EquitiesCholamandalam Financial Holdings Ltd1.50111149717190.1977
Domestic EquitiesV-Guard Industries Ltd1.47785320202187.2445
Domestic EquitiesAnand Rathi Wealth Ltd1.4542638582184.2565
Domestic EquitiesUjjivan Small Finance Bank Ltd1.453028163189184.1028
Domestic EquitiesEternal Ltd1.44506691859183.0893
Domestic EquitiesEID Parry India Ltd1.39221910926176.3976
Domestic EquitiesComputer Age Management Services Ltd1.37962515080174.8106
Domestic EquitiesAmber Enterprises India Ltd1.3752304850174.2523
Domestic EquitiesSagility Ltd1.345234138285170.4525
Domestic EquitiesAditya Birla Real Estate Ltd1.33791338657169.5275
Domestic EquitiesRadico Khaitan Ltd1.3065585346165.5417
Domestic EquitiesSobha Ltd1.26491105214160.2781
Domestic EquitiesCan Fin Homes Ltd1.26431717975160.1926
Domestic EquitiesCreditaccess Grameen Ltd1.25471198495158.9804
Domestic EquitiesNational Aluminium Co Ltd1.24084078974157.2241
Domestic EquitiesAffle 3i Ltd1.23201008900156.0970
Domestic EquitiesDelhivery Ltd1.22733676689155.5056
Domestic EquitiesCera Sanitaryware Ltd1.2016304497152.2485
Domestic EquitiesGland Pharma Ltd1.1913817455150.9512
Domestic EquitiesJK Lakshmi Cement Ltd1.18051927364149.5827
Domestic EquitiesTech Mahindra Ltd1.1800857775149.5188
Domestic EquitiesBirlasoft Ltd1.16013516063146.9890
Domestic EquitiesMetropolis Healthcare Ltd1.0995743790139.3119
Domestic EquitiesBajaj Finance Ltd1.09711495000139.0126
Domestic EquitiesICRA Ltd1.0839217766137.3341
Domestic EquitiesInterglobe Aviation Ltd1.0741296081136.0936
Domestic EquitiesHome First Finance Co India Ltd1.07351154018136.0241
Domestic EquitiesBikaji Foods International Ltd1.07282066242135.9277
Domestic EquitiesIndian Hotels Co Ltd1.06652004471135.1314
Domestic EquitiesSafari Industries (India) Ltd1.0613661830134.4772
Domestic EquitiesGlobal Health Ltd1.05711270991133.9370
Domestic EquitiesCESC Ltd1.03048694821130.5614
Domestic EquitiesKEC International Ltd1.02681950052130.0977
Domestic EquitiesThe Ramco Cements Ltd1.02341156767129.6736
Domestic EquitiesEPL Ltd0.94666249380119.9444
Domestic EquitiesGreat Eastern Shipping Co Ltd0.9234973035116.9977
Domestic EquitiesIndian Energy Exchange Ltd0.89848978161113.8341
Domestic EquitiesTriveni Turbine Ltd0.89722262603113.6845
Domestic EquitiesInnova Captab Ltd0.89431629936113.3132
Domestic EquitiesMax Healthcare Institute Ltd0.89081179607112.8648
Domestic EquitiesITC Ltd0.82883259763105.0133
Domestic EquitiesExide Industries Ltd0.82703258298104.7869
Domestic EquitiesRatnamani Metals & Tubes Ltd0.8199468655103.8868
Domestic EquitiesPiramal Pharma Ltd0.81946712333103.8264
Domestic EquitiesCyient Ltd0.8142906438103.1617
Domestic EquitiesAwfis Space Solutions Ltd0.7855256253299.5287
Domestic EquitiesV-Mart Retail Ltd0.7804156401198.8846
Domestic EquitiesApar Industries Ltd0.743511785194.2101
Domestic EquitiesRBL Bank Ltd0.7311310057692.6297
Domestic EquitiesMrs Bectors Food Specialities Ltd0.7262413049092.0191
Domestic EquitiesSchaeffler India Ltd0.719225158691.1270
Domestic EquitiesWestlife Foodworld Ltd0.6891177049487.3119
Domestic EquitiesJyoti CNC Automation Ltd0.6816107101486.3612
Domestic EquitiesThangamayil Jewellery Ltd0.669025528784.7706
Domestic EquitiesJyothy Labs Ltd0.6622337386783.9081
Domestic EquitiesSumitomo Chemical India Ltd0.6617204672683.8441
Domestic EquitiesSubros Ltd0.6556102713383.0745
Domestic EquitiesBrigade Enterprises Ltd0.6505109575382.4280
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.623526576179.0001
Domestic EquitiesMahanagar Gas Ltd0.621374774678.7227
Domestic EquitiesCIE Automotive India Ltd0.6202187895578.5779
Domestic EquitiesUTI Asset Management Co Ltd0.617580433778.2379
Domestic EquitiesVRL Logistics Ltd0.5890276466274.6321
Domestic EquitiesAhluwalia Contracts (India) Ltd0.588986365674.6156
Domestic EquitiesCohance Lifesciences Ltd0.5836193921073.9421
Domestic EquitiesTimken India Ltd0.566824414871.8186
Domestic EquitiesGreenply Industries Ltd0.5460307361369.1870
Domestic EquitiesMold Tek Packaging Ltd0.4865112590161.6431
Domestic EquitiesRhi Magnesita India Ltd0.4837137682961.2827
Domestic EquitiesRossari Biotech Ltd0.4754106729360.2380
Domestic EquitiesDoms Industries Ltd0.461724561958.5064
Domestic EquitiesLatent View Analytics Ltd0.4307134037554.5667
Domestic EquitiesRolex Rings Ltd0.4060424428051.4407
Domestic EquitiesVedant Fashions Ltd0.338788416642.9130
Domestic EquitiesTata Elxsi Ltd0.33507972842.4432
Domestic EquitiesPraj Industries Ltd0.2624114576233.2443
Domestic EquitiesPNC Infratech Ltd0.2265131539228.7019
Domestic EquitiesAsk Automotive Ltd0.100228476612.6991
Total 97.3025 12328.9209
Cash & Cash Equivalents and Net AssetsTREPS2.8319 358.8202
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1344 -17.0305
Total 2.6975 341.7897
 
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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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