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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.4679557047140.8215
Domestic EquitiesPersistent Systems Ltd2.8140189344114.2691
Domestic EquitiesIndian Bank2.74921224468111.6347
Domestic EquitiesFederal Bank Ltd2.68303786188108.9476
Domestic EquitiesICICI Prudential Asset Management Co Ltd2.4755338158100.5208
Domestic EquitiesBharat Heavy Electricals Ltd2.4455378019599.3057
Domestic EquitiesMax Financial Services Ltd2.402660463397.5636
Domestic EquitiesOne 97 Communications Ltd2.376884847896.5144
Domestic EquitiesBank Of Maharashtra2.27961418218592.5671
Domestic EquitiesJ.K. Cement Ltd2.199716171689.3238
Domestic EquitiesPhoenix Mills Ltd2.185353113388.7364
Domestic EquitiesMahindra & Mahindra Ltd2.004023711981.3745
Domestic EquitiesPrestige Estates Projects Ltd1.996655473781.0748
Domestic EquitiesEternal Ltd1.9410288082378.8193
Domestic EquitiesSolar Industries India Ltd1.92315793178.0910
Domestic EquitiesCoforge Ltd1.905746792477.3853
Domestic EquitiesGlobal Health Ltd1.875272258576.1460
Domestic EquitiesHDFC Asset Management Co Ltd1.836729647474.5840
Domestic EquitiesChalet Hotels Ltd1.800283909373.1018
Domestic EquitiesBharat Electronics Ltd1.7434157670770.7941
Domestic EquitiesGe Vernova T&D India Ltd1.738621855270.5989
Domestic EquitiesJubilant Foodworks Ltd1.6714136547867.8711
Domestic EquitiesTorrent Power Ltd1.629247676466.1558
Domestic EquitiesPB Fintech Ltd1.592139074564.6488
Domestic EquitiesSwiggy Ltd1.5647205121563.5364
Domestic EquitiesAjanta Pharma Ltd1.549422616362.9163
Domestic EquitiesInterglobe Aviation Ltd1.545113649462.7395
Domestic EquitiesBlue Star Ltd1.542734479162.6451
Domestic EquitiesPI Industries Ltd1.541819593062.6075
Domestic EquitiesInfo Edge (India) Ltd1.537149956562.4157
Domestic EquitiesL&T Technology Services Ltd1.533516726762.2702
Domestic EquitiesAU Small Finance Bank Ltd1.503462143061.0462
Domestic EquitiesL&T Finance Ltd1.4867210827560.3705
Domestic EquitiesMax Healthcare Institute Ltd1.486263074160.3493
Domestic EquitiesDixon Technologies (India) Ltd1.47955751160.0760
Domestic EquitiesUno Minda Ltd1.470550506559.7138
Domestic EquitiesCummins India Ltd1.460214418459.2957
Domestic EquitiesBalkrishna Industries Ltd1.459025693959.2450
Domestic EquitiesNational Aluminium Co Ltd1.4552153304859.0913
Domestic EquitiesOil India Ltd1.3488107383254.7708
Domestic EquitiesHindustan Aeronautics Ltd1.344411818154.5925
Domestic EquitiesNHPC Ltd1.3316691435954.0703
Domestic EquitiesApar Industries Ltd1.31886699153.5526
Domestic EquitiesDelhivery Ltd1.2955124379352.6062
Domestic EquitiesPhysicswallah Ltd1.2848436772852.1725
Domestic EquitiesVishal Mega Mart Ltd1.2480402375350.6792
Domestic EquitiesLinde India Ltd1.23998381650.3483
Domestic EquitiesKPIT Technologies Ltd1.208547099149.0726
Domestic EquitiesSupreme Industries Ltd1.206513944448.9936
Domestic EquitiesKEI Industries Ltd1.198512102648.6658
Domestic EquitiesTrent Ltd1.101111811344.7117
Domestic EquitiesTitan Co Ltd1.091811146744.3349
Domestic EquitiesCRISIL Ltd0.99628672840.4508
Domestic EquitiesEscorts Kubota Ltd0.995611957840.4269
Domestic EquitiesMetro Brands Ltd0.932736054337.8750
Domestic EquitiesDalmia Bharat Ltd0.924818181937.5547
Domestic EquitiesSchaeffler India Ltd0.899010078536.5053
Domestic EquitiesBharti Hexacom Ltd0.809821286732.8837
Domestic EquitiesAbbott India Ltd0.6257921725.4067
Total 96.7534 3928.8427
Cash & Cash Equivalents and Net AssetsTREPS3.3401 135.6294
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0935 -3.7967
Total 3.2466 131.8327
 
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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.