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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Value Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.92781058334100.7111
Domestic EquitiesICICI Bank Ltd7.521668358595.5515
Domestic EquitiesReliance Industries Ltd4.707244059859.7980
Domestic EquitiesBharti Airtel Ltd3.873226050049.2032
Domestic EquitiesInfosys Ltd3.800232850048.2764
Domestic EquitiesNTPC Ltd3.2934127729641.8378
Domestic EquitiesLarsen & Toubro Ltd3.051510765038.7648
Domestic EquitiesState Bank of India3.009647641538.2323
Domestic EquitiesVarun Beverages Ltd2.184756971527.7537
Domestic EquitiesITC Ltd2.102665188026.7108
Domestic EquitiesInterglobe Aviation Ltd2.06664650026.2539
Domestic EquitiesAxis Bank Ltd2.018724535725.6447
Domestic EquitiesSun Pharmaceutical Industries Ltd1.938415443824.6251
Domestic EquitiesBrigade Enterprises Ltd1.912326316524.2928
Domestic EquitiesBharat Electronics Ltd1.892465078324.0399
Domestic EquitiesIndian Bank1.784034700022.6626
Domestic EquitiesSBI Life Insurance Co Ltd1.634411500020.7633
Domestic EquitiesKEI Industries Ltd1.58985300020.1962
Domestic EquitiesCCL Products (India) Ltd1.543622500019.6088
Domestic EquitiesArvind Fashions Ltd1.474936053218.7368
Domestic EquitiesVijaya Diagnostic Centre Ltd1.462018429418.5731
Domestic EquitiesAwfis Space Solutions Ltd1.449032484318.4072
Domestic EquitiesCoal India Ltd1.430948500018.1778
Domestic EquitiesSamvardhana Motherson International Ltd1.4182194250018.0167
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.401510325417.8041
Domestic EquitiesSumitomo Chemical India Ltd1.387031123417.6205
Domestic EquitiesCholamandalam Financial Holdings Ltd1.35169950017.1707
Domestic EquitiesBajaj Auto Ltd1.33781968916.9946
Domestic EquitiesMedi Assist Healthcare Services Ltd1.323933250016.8179
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.29432225016.4428
Domestic EquitiesHCL Technologies Ltd1.287511243016.3563
Domestic EquitiesMrs Bectors Food Specialities Ltd1.189410950015.1099
Domestic EquitiesInnova Captab Ltd1.168116450014.8387
Domestic EquitiesGlobal Health Ltd1.135710500014.4270
Domestic EquitiesShriram Finance Ltd1.073423500013.6359
Domestic EquitiesBharat Petroleum Corporation Ltd1.067544000013.5608
Domestic EquitiesK.P.R. Mill Ltd1.065713725013.5383
Domestic EquitiesTech Mahindra Ltd1.03798900013.1845
Domestic EquitiesWaaree Energies Ltd1.02473826413.0174
Domestic EquitiesEID Parry India Ltd1.019111500012.9467
Domestic EquitiesPower Finance Corporation Ltd0.971432500012.3403
Domestic EquitiesDeepak Nitrite Ltd0.95006750012.0683
Domestic EquitiesUTI Asset Management Co Ltd0.93829250011.9186
Domestic EquitiesMaruti Suzuki India Ltd0.9315800011.8328
Domestic EquitiesPNB Housing Finance Ltd0.916015440711.6361
Domestic EquitiesBirla Corporation Ltd0.91189254311.5827
Domestic EquitiesMOIL Ltd0.831932000010.5680
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.831332000010.5600
Domestic EquitiesBlue Star Ltd0.7554510009.5967
Domestic EquitiesNTPC Green Energy Ltd0.74119144369.4141
Domestic EquitiesOil India Ltd0.69132250008.7818
Domestic EquitiesJyothy Labs Ltd0.59962237807.6175
Domestic EquitiesSonata Software Ltd0.57312075007.2801
Domestic EquitiesGujarat Gas Ltd0.34671050004.4042
Total 95.2411 1209.9058
Cash & Cash Equivalents and Net AssetsTREPS4.7908 60.8601
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0319 -0.4052
Total 4.7589 60.4549
 
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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.