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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 Ltd7.5608105833498.3457
Domestic EquitiesICICI Bank Ltd7.121068358592.6258
Domestic EquitiesReliance Industries Ltd4.726644059861.4810
Domestic EquitiesInfosys Ltd4.123032680753.6290
Domestic EquitiesState Bank of India3.945247641551.3170
Domestic EquitiesBharti Airtel Ltd3.829225300049.8081
Domestic EquitiesLarsen & Toubro Ltd3.360211115043.7075
Domestic EquitiesNTPC Ltd3.0169110229639.2417
Domestic EquitiesAxis Bank Ltd2.585024535733.6237
Domestic EquitiesVarun Beverages Ltd2.064056971526.8478
Domestic EquitiesMulti Commodity Exchange Of India Ltd2.026110425026.3544
Domestic EquitiesBharat Electronics Ltd1.987557578325.8527
Domestic EquitiesIndian Bank1.924027450025.0262
Domestic EquitiesShriram Finance Ltd1.842823500023.9700
Domestic EquitiesSBI Life Insurance Co Ltd1.766911500022.9828
Domestic EquitiesSamvardhana Motherson International Ltd1.6537190520621.5098
Domestic EquitiesCoal India Ltd1.643448500021.3764
Domestic EquitiesInterglobe Aviation Ltd1.64324650021.3737
Domestic EquitiesITC Ltd1.614565188021.0003
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.613411225420.9859
Domestic EquitiesKEI Industries Ltd1.56125050020.3066
Domestic EquitiesHindustan Aeronautics Ltd1.52714300019.8634
Domestic EquitiesBrigade Enterprises Ltd1.522026316519.7966
Domestic EquitiesHCL Technologies Ltd1.465611243019.0636
Domestic EquitiesBajaj Auto Ltd1.45281968918.8965
Domestic EquitiesTech Mahindra Ltd1.427210650018.5640
Domestic EquitiesVijaya Diagnostic Centre Ltd1.351718340217.5827
Domestic EquitiesArvind Fashions Ltd1.341037053217.4428
Domestic EquitiesCholamandalam Financial Holdings Ltd1.26559950016.4603
Domestic EquitiesMaruti Suzuki India Ltd1.23461100016.0589
Domestic EquitiesBharat Petroleum Corporation Ltd1.233044000016.0380
Domestic EquitiesMrs Bectors Food Specialities Ltd1.096164000014.2579
Domestic EquitiesMedi Assist Healthcare Services Ltd1.019433250013.2601
Domestic EquitiesTenneco Clean Air India Ltd1.011225189613.1527
Domestic EquitiesAwfis Space Solutions Ltd0.999833484313.0053
Domestic EquitiesPNB Housing Finance Ltd0.976215440712.6984
Domestic EquitiesSun Pharmaceutical Industries Ltd0.95087752412.3674
Domestic EquitiesAjanta Pharma Ltd0.94934438612.3477
Domestic EquitiesSumitomo Chemical India Ltd0.948730123412.3401
Domestic EquitiesPower Finance Corporation Ltd0.947832500012.3289
Domestic EquitiesInfo Edge (India) Ltd0.90179387611.7289
Domestic EquitiesInnova Captab Ltd0.879216450011.4360
Domestic EquitiesDeepak Nitrite Ltd0.85246750011.0869
Domestic EquitiesGlobal Health Ltd0.850710500011.0649
Domestic EquitiesCCL Products (India) Ltd0.847611360311.0252
Domestic EquitiesK.P.R. Mill Ltd0.816712216510.6229
Domestic EquitiesEID Parry India Ltd0.816111500010.6157
Domestic EquitiesBirla Corporation Ltd0.7512925439.7707
Domestic EquitiesJubilant Foodworks Ltd0.73671927859.5824
Domestic EquitiesBlue Star Ltd0.7124510009.2662
Domestic EquitiesUTI Asset Management Co Ltd0.6917925008.9975
Domestic EquitiesNTPC Green Energy Ltd0.60589144367.8797
Domestic EquitiesGujarat Gas Ltd0.55461695937.2136
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.54483200007.0864
Domestic EquitiesJyothy Labs Ltd0.42792237805.5654
Domestic EquitiesKEC International Ltd0.3719725004.8368
Total 95.6897 1244.6706
Cash & Cash Equivalents and Net AssetsTREPS4.4942 58.4580
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1839 -2.3923
Total 4.3103 56.0657
 
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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.