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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesIndian Bank2.88841224468121.2836
Domestic EquitiesMulti Commodity Exchange Of India Ltd2.7718476345116.3854
Domestic EquitiesFederal Bank Ltd2.70383786188113.5288
Domestic EquitiesBharat Heavy Electricals Ltd2.69194266190113.0327
Domestic EquitiesMax Financial Services Ltd2.6112604633109.6441
Domestic EquitiesBank Of Maharashtra2.525114182185106.0260
Domestic EquitiesOne 97 Communications Ltd2.4682943608103.6365
Domestic EquitiesICICI Prudential Asset Management Co Ltd2.4414329400102.5126
Domestic EquitiesJ.K. Cement Ltd2.178316171691.4666
Domestic EquitiesPersistent Systems Ltd2.134318934489.6165
Domestic EquitiesPhoenix Mills Ltd2.098053113388.0937
Domestic EquitiesL&T Technology Services Ltd2.080224868187.3467
Domestic EquitiesGlobal Health Ltd2.057475859486.3887
Domestic EquitiesMahindra & Mahindra Ltd1.918623711980.5588
Domestic EquitiesHDFC Asset Management Co Ltd1.905429647480.0065
Domestic EquitiesGe Vernova T&D India Ltd1.891020623179.4031
Domestic EquitiesSolar Industries India Ltd1.86315793178.2300
Domestic EquitiesApar Industries Ltd1.78386699174.8993
Domestic EquitiesTorrent Power Ltd1.778647676474.6803
Domestic EquitiesPB Fintech Ltd1.719848740872.2144
Domestic EquitiesDixon Technologies (India) Ltd1.69346754071.1061
Domestic EquitiesJubilant Foodworks Ltd1.6907136547870.9912
Domestic EquitiesEternal Ltd1.6898288082370.9547
Domestic EquitiesCummins India Ltd1.682014418470.6256
Domestic EquitiesBharat Electronics Ltd1.6699157670770.1162
Domestic EquitiesMax Healthcare Institute Ltd1.640363074168.8738
Domestic EquitiesLenskart Solutions Ltd1.6222126751268.1161
Domestic EquitiesChalet Hotels Ltd1.614983909367.8071
Domestic EquitiesAjanta Pharma Ltd1.612622616367.7109
Domestic EquitiesBlue Star Ltd1.594034479166.9308
Domestic EquitiesInterglobe Aviation Ltd1.569213649465.8884
Domestic EquitiesSupreme Industries Ltd1.554716422365.2819
Domestic EquitiesOil India Ltd1.5190131808563.7821
Domestic EquitiesVishal Mega Mart Ltd1.5021535518463.0734
Domestic EquitiesSwiggy Ltd1.4741205121561.8954
Domestic EquitiesKEI Industries Ltd1.464312102661.4860
Domestic EquitiesBalkrishna Industries Ltd1.458725693961.2517
Domestic EquitiesUno Minda Ltd1.429650506560.0270
Domestic EquitiesL&T Finance Ltd1.4257210827559.8645
Domestic EquitiesAU Small Finance Bank Ltd1.418362143059.5547
Domestic EquitiesLinde India Ltd1.34348381656.4082
Domestic EquitiesCoforge Ltd1.321446792455.4864
Domestic EquitiesNational Aluminium Co Ltd1.2947153304854.3619
Domestic EquitiesDelhivery Ltd1.2838124379353.9060
Domestic EquitiesNHPC Ltd1.2405691435952.0859
Domestic EquitiesInfo Edge (India) Ltd1.225049956551.4352
Domestic EquitiesTitan Co Ltd1.148811146748.2373
Domestic EquitiesHindustan Aeronautics Ltd1.101411818146.2466
Domestic EquitiesTrent Ltd1.096911811346.0582
Domestic EquitiesMRF Ltd1.0795321545.3267
Domestic EquitiesSchaeffler India Ltd1.045810078543.9140
Domestic EquitiesEscorts Kubota Ltd1.002011957842.0747
Domestic EquitiesMetro Brands Ltd0.907336054338.0950
Domestic EquitiesCRISIL Ltd0.90398672837.9556
Domestic EquitiesPhysicswallah Ltd0.9005436772837.8114
Domestic EquitiesDalmia Bharat Ltd0.863018181936.2365
Domestic EquitiesBharti Hexacom Ltd0.814621286734.2056
Domestic EquitiesAbbott India Ltd0.5824921724.4527
Total 94.9908 3988.5898
Cash & Cash Equivalents and Net AssetsTREPS4.4818 188.1872
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5274 22.1431
Total 5.0092 210.3303
 
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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.