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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 EquitiesTrent Ltd2.926315358286.6740
Domestic EquitiesJ.K. Cement Ltd2.914515702886.3261
Domestic EquitiesSuzlon Energy Ltd2.67021106449679.0890
Domestic EquitiesBSE Ltd2.653129387978.5832
Domestic EquitiesUno Minda Ltd2.640377688578.2051
Domestic EquitiesHDFC Asset Management Company Ltd2.616216201277.4903
Domestic EquitiesIndian Bank2.5490122446875.5007
Domestic EquitiesPhoenix Mills Ltd2.513748438774.4551
Domestic EquitiesMax Financial Services Ltd2.451248314672.6023
Domestic EquitiesMax Healthcare Institute Ltd2.396163074170.9710
Domestic EquitiesFederal Bank Ltd2.0624302320761.0869
Domestic EquitiesBharat Electronics Ltd2.0473157670760.6402
Domestic EquitiesPB Fintech Ltd2.044234371360.5485
Domestic EquitiesNHPC Ltd2.0405691435960.4384
Domestic EquitiesSolar Industries India Ltd2.03923750660.3997
Domestic EquitiesMazagon Dock Shipbuilders Ltd1.930916442657.1907
Domestic EquitiesGe Vernova T&D India Ltd1.919425364156.8511
Domestic EquitiesCRISIL Ltd1.890410666055.9933
Domestic EquitiesDixon Technologies (India) Ltd1.88903808355.9515
Domestic EquitiesTorrent Power Ltd1.875940439755.5641
Domestic EquitiesL&T Technology Services Ltd1.829812409054.1975
Domestic EquitiesKPIT Technologies Ltd1.808040029653.5516
Domestic EquitiesPersistent Systems Ltd1.78059353952.7373
Domestic EquitiesExide Industries Ltd1.7429133442751.6223
Domestic EquitiesChalet Hotels Ltd1.722255585151.0104
Domestic EquitiesBalkrishna Industries Ltd1.722120632951.0087
Domestic EquitiesAbbott India Ltd1.71641669350.8385
Domestic EquitiesEternal Ltd1.6290202465548.2496
Domestic EquitiesApar Industries Ltd1.61715903047.8969
Domestic EquitiesCummins India Ltd1.590914418447.1208
Domestic EquitiesBharat Heavy Electricals Ltd1.5806180181046.8164
Domestic EquitiesAjanta Pharma Ltd1.543418207045.7141
Domestic EquitiesEscorts Kubota Ltd1.514213501844.8489
Domestic EquitiesPrestige Estates Projects Ltd1.453429353043.0491
Domestic EquitiesL&T Finance Ltd1.4434249589542.7522
Domestic EquitiesSchaeffler India Ltd1.425310078542.2158
Domestic EquitiesCoforge Ltd1.39024815641.1758
Domestic EquitiesKEI Industries Ltd1.369211233740.5559
Domestic EquitiesOberoi Realty Ltd1.361223087140.3170
Domestic EquitiesJubilant Foodworks Ltd1.358261365340.2280
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.339623669839.6777
Domestic EquitiesVoltas Ltd1.338631398039.6494
Domestic EquitiesSupreme Industries Ltd1.32479463139.2359
Domestic EquitiesOil & Natural Gas Corporation Ltd1.3171162960939.0128
Domestic EquitiesBharti Hexacom Ltd1.315721286738.9696
Domestic EquitiesDelhivery Ltd1.2691105000637.5902
Domestic EquitiesLinde India Ltd1.15994577334.3549
Domestic EquitiesSona Blw Precision Forgings Ltd1.147262469933.9805
Domestic EquitiesAU Small Finance Bank Ltd1.138248645033.7134
Domestic EquitiesGlobal Health Ltd1.039825920030.7981
Domestic EquitiesNational Aluminium Co Ltd1.0379170452330.7411
Domestic EquitiesBayer Cropscience Ltd1.01975318930.2023
Domestic EquitiesSwiggy Ltd1.014490215430.0462
Domestic EquitiesEndurance Technologies Ltd0.969411807228.7127
Domestic EquitiesUnited Breweries Ltd0.917113741227.1636
Domestic EquitiesTata Power Co Ltd0.887166890526.2746
Domestic EquitiesCG Power and Industrial Solutions Ltd0.32731411929.6957
Total 96.2307 2850.2867
Cash & Cash Equivalents and Net AssetsTREPS3.3928 100.4918
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3765 11.1518
Total 3.7693 111.6436
 
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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.