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AMC : Category : Scheme :
Canara Rob Multi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.43202600000247.4160
Domestic EquitiesICICI Bank Ltd4.14291350000188.7030
Domestic EquitiesReliance Industries Ltd3.00951010000137.0772
Domestic EquitiesInfosys Ltd2.6457820000120.5072
Domestic EquitiesEternal Ltd1.8844273386785.8298
Domestic EquitiesLarsen & Toubro Ltd1.851723422184.3430
Domestic EquitiesBharti Airtel Ltd1.716841400078.1963
Domestic EquitiesGe Vernova T&D India Ltd1.640926892674.7399
Domestic EquitiesAjanta Pharma Ltd1.631229987374.2965
Domestic EquitiesTBO Tek Ltd1.598655698172.8141
Domestic EquitiesUno Minda Ltd1.596256843472.7027
Domestic EquitiesState Bank of India1.565688859871.3100
Domestic EquitiesMahindra & Mahindra Ltd1.527821750069.5891
Domestic EquitiesIndian Bank1.5056105000068.5755
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.399436964963.7386
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.3874191500063.1950
Domestic EquitiesEIH Ltd1.3560154789561.7610
Domestic EquitiesTVS Motor Co Ltd1.316418300059.9618
Domestic EquitiesBharat Electronics Ltd1.3138162000059.8428
Domestic EquitiesMax Healthcare Institute Ltd1.273550250058.0036
Domestic EquitiesTata Consumer Products Ltd1.267554188957.7329
Domestic EquitiesJ.K. Cement Ltd1.26728309357.7206
Domestic EquitiesSun Pharmaceutical Industries Ltd1.260236000057.4020
Domestic EquitiesMax Financial Services Ltd1.257535750057.2787
Domestic EquitiesFederal Bank Ltd1.2311292500056.0752
Domestic EquitiesDoms Industries Ltd1.222222892455.6674
Domestic EquitiesKEI Industries Ltd1.190814233954.2397
Domestic EquitiesInterglobe Aviation Ltd1.17669491953.5913
Domestic EquitiesAxis Bank Ltd1.170351000053.3052
Domestic EquitiesFSN E-Commerce Ventures Ltd1.1622230000052.9345
Domestic EquitiesVarun Beverages Ltd1.1092103713950.5242
Domestic EquitiesMphasis Ltd1.086517750049.4870
Domestic EquitiesTech Mahindra Ltd1.057032500048.1455
Domestic EquitiesCera Sanitaryware Ltd1.03477467547.1274
Domestic EquitiesITC Ltd1.0345115000047.1213
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.99406126245.2726
Domestic EquitiesHDFC Asset Management Co Ltd0.99108262545.1380
Domestic EquitiesBajaj Finance Ltd0.944649009043.0226
Domestic EquitiesAditya Birla Real Estate Ltd0.940624479442.8438
Domestic EquitiesPB Fintech Ltd0.933124000042.4992
Domestic EquitiesMankind Pharma Ltd0.924617039742.1119
Domestic EquitiesMotherson Sumi Wiring India Ltd0.92161010000041.9756
Domestic EquitiesV-Guard Industries Ltd0.9119114317741.5373
Domestic EquitiesBrigade Enterprises Ltd0.897244271240.8667
Domestic EquitiesKPIT Technologies Ltd0.873233409239.7737
Domestic EquitiesTrent Ltd0.86897469739.5745
Domestic EquitiesGlobal Health Ltd0.864328652839.3689
Domestic EquitiesTata Power Co Ltd0.8625105000039.2858
Domestic EquitiesK.P.R. Mill Ltd0.855439500038.9628
Domestic EquitiesWestlife Foodworld Ltd0.841353364438.3183
Domestic EquitiesVishal Mega Mart Ltd0.8201250000037.3525
Domestic EquitiesKarur Vysya Bank Ltd0.8143173283337.0913
Domestic EquitiesPNB Housing Finance Ltd0.809048895036.8473
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.795425500036.2279
Domestic EquitiesJyothy Labs Ltd0.7922106000036.0824
Domestic EquitiesCG Power and Industrial Solutions Ltd0.790251839235.9920
Domestic EquitiesSuzlon Energy Ltd0.7840632814035.7097
Domestic EquitiesAffle 3i Ltd0.782018671335.6174
Domestic EquitiesKajaria Ceramics Ltd0.757928537434.5188
Domestic EquitiesNational Aluminium Co Ltd0.7562185000034.4433
Domestic EquitiesICRA Ltd0.75215481134.2569
Domestic EquitiesDixon Technologies (India) Ltd0.75122050034.2145
Domestic EquitiesVinati Organics Ltd0.739419691033.6795
Domestic EquitiesTorrent Pharmaceuticals Ltd0.72659295133.0887
Domestic EquitiesCummins India Ltd0.72478627133.0090
Domestic EquitiesPraj Industries Ltd0.723184174132.9373
Domestic EquitiesComputer Age Management Services Ltd0.66798210030.4197
Domestic EquitiesDeepak Nitrite Ltd0.652916632429.7371
Domestic EquitiesShriram Finance Ltd0.637050000029.0125
Domestic EquitiesAPL Apollo Tubes Ltd0.615617473528.0397
Domestic EquitiesCan Fin Homes Ltd0.590837500026.9119
Domestic EquitiesCCL Products (India) Ltd0.570729829325.9962
Domestic EquitiesPI Industries Ltd0.56756995625.8473
Domestic EquitiesCity Union Bank Ltd0.5667131666925.8133
Domestic EquitiesSchaeffler India Ltd0.55356518825.2108
Domestic EquitiesAbbott India Ltd0.5481793024.9636
Domestic EquitiesBSE Ltd0.494710750022.5342
Domestic EquitiesMrs Bectors Food Specialities Ltd0.492316249822.4231
Domestic EquitiesEquitas Small Finance Bank Ltd0.4796434528721.8438
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.47301530821.5460
Domestic EquitiesPiramal Pharma Ltd0.4567113394620.8011
Domestic EquitiesUnited Breweries Ltd0.450411088720.5152
Domestic EquitiesDr. Lal Path Labs Ltd0.43135937119.6453
Domestic EquitiesTitan Co Ltd0.41835250019.0512
Domestic EquitiesSafari Industries (India) Ltd0.41378792018.8421
Domestic EquitiesBlue Star Ltd0.39199485417.8487
Domestic EquitiesWaaree Energies Ltd0.37355000017.0100
Domestic EquitiesHDFC Life Insurance Co Ltd0.359321200016.3675
Domestic EquitiesCreditaccess Grameen Ltd0.312710173014.2412
Domestic EquitiesSupreme Industries Ltd0.27992851412.7492
Domestic EquitiesMOIL Ltd0.225031025410.2461
Domestic EquitiesPhoenix Mills Ltd0.2168657009.8760
Domestic EquitiesTorrent Power Ltd0.2018749009.1925
Domestic EquitiesL&T Technology Services Ltd0.1391150006.3353
Domestic EquitiesArvind Ltd0.12442016995.6647
Domestic EquitiesHDB Financial Services Ltd0.0940550004.2801
Total 96.0641 4375.5416
Cash & Cash Equivalents and Net AssetsTREPS3.6568 166.5612
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2630 11.9783
Total 3.9198 178.5395
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.01617320000.7320
Total 0.0161 0.7320
 
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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.