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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Manufacturing Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd6.6371291821100.1471
Domestic EquitiesBharat Electronics Ltd5.8447196415488.1905
Domestic EquitiesTata Steel Ltd4.6921366588070.7991
Domestic EquitiesMaruti Suzuki India Ltd4.62874784169.8431
Domestic EquitiesReliance Industries Ltd4.543449129968.5559
Domestic EquitiesGe Vernova T&D India Ltd3.863918048758.3027
Domestic EquitiesHindustan Aeronautics Ltd3.532011537153.2945
Domestic EquitiesBajaj Auto Ltd3.25835122649.1642
Domestic EquitiesBharat Heavy Electricals Ltd3.0259173800845.6575
Domestic EquitiesSolar Industries India Ltd2.95853311644.6404
Domestic EquitiesVarun Beverages Ltd2.849791243742.9986
Domestic EquitiesCummins India Ltd2.57969464838.9240
Domestic EquitiesPolycab India Ltd2.57175532938.8050
Domestic EquitiesLarsen & Toubro Ltd2.40049210936.2200
Domestic EquitiesSyrma SGS Technology Ltd2.231544245333.6707
Domestic EquitiesJ.K. Cement Ltd2.00535478130.2583
Domestic EquitiesUltratech Cement Ltd1.93692302329.2254
Domestic EquitiesLG Electronics India Ltd1.798818557027.1415
Domestic EquitiesDixon Technologies (India) Ltd1.79862598027.1387
Domestic EquitiesRubicon Research Ltd1.690537278025.5075
Domestic EquitiesThe Ramco Cements Ltd1.685222683525.4282
Domestic EquitiesHitachi Energy India Ltd1.65361322824.9507
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.576312722923.7855
Domestic EquitiesApar Industries Ltd1.51712863522.8908
Domestic EquitiesMrs Bectors Food Specialities Ltd1.472199707522.2128
Domestic EquitiesKEI Industries Ltd1.27884798819.2965
Domestic EquitiesDoms Industries Ltd1.25817969718.9838
Domestic EquitiesInnova Captab Ltd1.254427226518.9279
Domestic EquitiesCG Power and Industrial Solutions Ltd1.249232272418.8487
Domestic EquitiesAmber Enterprises India Ltd1.24573288418.7965
Domestic EquitiesTenneco Clean Air India Ltd1.216935164718.3612
Domestic EquitiesAditya Birla Real Estate Ltd1.195914249518.0456
Domestic EquitiesSafari Industries (India) Ltd1.17348713517.7050
Domestic EquitiesExide Industries Ltd1.158354348117.4783
Domestic EquitiesDivi's Laboratories Ltd1.15652884017.4511
Domestic EquitiesK.P.R. Mill Ltd1.081018758616.3115
Domestic EquitiesBikaji Foods International Ltd1.059924311315.9932
Domestic EquitiesTimken India Ltd1.00185138815.1163
Domestic EquitiesTriveni Turbine Ltd0.932828012114.0747
Domestic EquitiesBalrampur Chini Mills Ltd0.888831905013.4113
Domestic EquitiesKansai Nerolac Paints Ltd0.865556732513.0593
Domestic EquitiesMOIL Ltd0.850335070812.8307
Domestic EquitiesAll Time Plastics Ltd0.842155964012.7066
Domestic EquitiesV-Guard Industries Ltd0.841936095212.7037
Domestic EquitiesNOCIL Ltd0.831794860512.5491
Domestic EquitiesGland Pharma Ltd0.82906774112.5091
Domestic EquitiesEngineers India Ltd0.816471423112.3183
Domestic EquitiesAsk Automotive Ltd0.773426169811.6704
Domestic EquitiesKSB Ltd0.61581311959.2912
Domestic EquitiesSchaeffler India Ltd0.5429226168.1917
Domestic EquitiesConcord Biotech Ltd0.5119657257.7240
Domestic EquitiesCello World Ltd0.43421313436.5520
Total 98.6586 1488.6604
Cash & Cash Equivalents and Net AssetsTREPS1.5446 23.3071
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2033 -3.0670
Total 1.3414 20.2401
 
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  • 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.
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