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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Emerg Equities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd6.2503107373841447.7752
Domestic EquitiesIndian Hotels Co Ltd5.6521166238141309.2085
Domestic EquitiesBharat Electronics Ltd4.047631114839937.5523
Domestic EquitiesKPIT Technologies Ltd3.80626743227881.6432
Domestic EquitiesUno Minda Ltd3.77849996607875.2029
Domestic EquitiesTrent Ltd3.62301575950839.2170
Domestic EquitiesDixon Technologies (India) Ltd3.3947596620786.3153
Domestic EquitiesTVS Motor Co Ltd2.98362855977691.1036
Domestic EquitiesFederal Bank Ltd2.750133051784637.0070
Domestic EquitiesZomato Ltd2.579529623131597.4986
Domestic EquitiesCholamandalam Investment and Finance Co Ltd2.49663804722578.2987
Domestic EquitiesMax Healthcare Institute Ltd2.19994645424509.5798
Domestic EquitiesTata Consumer Products Ltd2.12604915265492.4604
Domestic EquitiesAbbott India Ltd1.9360145971448.4309
Domestic EquitiesPraj Industries Ltd1.84737712111427.9065
Domestic EquitiesMahindra & Mahindra Ltd1.79481559480415.7262
Domestic EquitiesEIH Ltd1.765411567749408.9199
Domestic EquitiesBharti Airtel Ltd1.68942257532391.3206
Domestic EquitiesTata Power Co Ltd1.60399896495371.5144
Domestic EquitiesTorrent Power Ltd1.51762364267351.5310
Domestic EquitiesState Bank of India1.51124537268350.0502
Domestic EquitiesBajaj Finance Ltd1.3477348964312.1692
Domestic EquitiesPI Industries Ltd1.3422906888310.8993
Domestic EquitiesAditya Birla Real Estate Ltd1.32691568181307.3478
Domestic EquitiesHDFC Asset Management Company Ltd1.3098755869303.3983
Domestic EquitiesBajaj Auto Ltd1.1710344270271.2452
Domestic EquitiesOberoi Realty Ltd1.16041641479268.7758
Domestic EquitiesABB India Ltd1.1596484288268.5982
Domestic EquitiesUnited Breweries Ltd1.12711305885261.0791
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.10377222762255.6497
Domestic EquitiesBata India Ltd1.07622043454249.2810
Domestic EquitiesGlobal Health Ltd1.06812064560247.3962
Domestic EquitiesSona Blw Precision Forgings Ltd1.06025324959245.5871
Domestic EquitiesCreditaccess Grameen Ltd1.03542519376239.8320
Domestic EquitiesTata Consultancy Services Ltd0.9883634799228.9180
Domestic EquitiesKaynes Technology India Ltd0.9250451336214.2650
Domestic EquitiesJ.K. Cement Ltd0.9219432932213.5502
Domestic EquitiesVinati Organics Ltd0.87201277624201.9860
Domestic Equities3M India Ltd0.862969188199.8783
Domestic EquitiesSun Pharmaceutical Industries Ltd0.86061149202199.3521
Domestic EquitiesAjanta Pharma Ltd0.8531753404197.6179
Domestic EquitiesVarun Beverages Ltd0.79953431644185.1887
Domestic EquitiesCentral Depository Services (India) Ltd0.77651474149179.8535
Domestic EquitiesPidilite Industries Ltd0.7366598856170.6320
Domestic EquitiesSuzlon Energy Ltd0.735030046593170.2440
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.6984124496161.7645
Domestic EquitiesBharat Forge Ltd0.69811383128161.7084
Domestic EquitiesPB Fintech Ltd0.5497800910127.3247
Domestic EquitiesCoforge Ltd0.5354152920124.0059
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.4967216589115.0467
Domestic EquitiesBlue Dart Express Ltd0.4640175130107.4685
Domestic EquitiesTitan Co Ltd0.4567345358105.7952
Domestic EquitiesIndian Bank0.45661953957105.7677
Domestic EquitiesCG Power and Industrial Solutions Ltd0.45141637573104.5590
Domestic EquitiesSchaeffler India Ltd0.395027095391.4846
Domestic EquitiesNestle India Ltd0.388739999990.0298
Domestic EquitiesGe Vernova T&D India Ltd0.388457713489.9608
Domestic EquitiesCello World Ltd0.3670155615385.0049
Domestic EquitiesNavin Fluorine International Ltd0.349519226480.9595
Domestic EquitiesSiemens Ltd0.322414158174.6889
Domestic EquitiesNTPC Ltd0.3111201493472.0540
Domestic EquitiesCarborundum Universal Ltd0.278663640664.5411
Domestic EquitiesKNR Constructions Ltd0.2715275714662.8988
Domestic EquitiesNational Aluminium Co Ltd0.2587341373559.9213
Domestic EquitiesUTI Asset Management Co Ltd0.253755682258.7586
Domestic EquitiesSamvardhana Motherson International Ltd0.2529447369158.5875
Domestic EquitiesMrs Bectors Food Specialities Ltd0.252339995658.4496
Domestic EquitiesTech Mahindra Ltd0.251941148058.3582
Domestic EquitiesMankind Pharma Ltd0.244723376956.6831
Domestic EquitiesComputer Age Management Services Ltd0.242415078056.1407
Domestic EquitiesSwiggy Ltd0.2116148417449.0074
Domestic EquitiesSyngene International Ltd0.209766894948.5791
Domestic EquitiesDr. Lal Path Labs Ltd0.209019530548.4122
Domestic EquitiesCipla Ltd0.208733520448.3431
Domestic EquitiesAngel One Ltd0.199720000046.2640
Domestic EquitiesSolar Industries India Ltd0.19874093746.0296
Domestic EquitiesLtimindtree Ltd0.18459512942.7258
Domestic EquitiesBSE Ltd0.17747500041.0985
Domestic EquitiesIndian Energy Exchange Ltd0.1707225000039.5483
Domestic EquitiesSBI Life Insurance Co Ltd0.169425351239.2399
Domestic EquitiesContainer Corporation Of India Ltd0.159453380136.9177
Domestic EquitiesHero MotoCorp Ltd0.15639722736.1971
Domestic EquitiesTCI Express Ltd0.154658427335.8013
Domestic EquitiesZee Entertainment Enterprises Ltd0.1486350000034.4190
Domestic EquitiesKajaria Ceramics Ltd0.147339716334.1123
Domestic EquitiesCummins India Ltd0.13119953030.3751
Domestic EquitiesVishal Mega Mart Ltd0.1269281995429.3952
Domestic EquitiesDoms Industries Ltd0.125910138729.1716
Domestic EquitiesThermax Ltd0.12127681228.0679
Domestic EquitiesArvind Fashions Ltd0.119674198627.7058
Domestic EquitiesDevyani International Ltd0.1143177464626.4671
Domestic EquitiesPersistent Systems Ltd0.11374775926.3331
Domestic EquitiesHindustan Zinc Ltd0.092346265421.3700
Domestic EquitiesTorrent Pharmaceuticals Ltd0.08015750018.5607
Domestic EquitiesBharti Hexacom Ltd0.066110461715.3138
Domestic EquitiesWaaree Energies Ltd0.04504332410.4179
Domestic EquitiesTata Chemicals Ltd0.0209558864.8336
Domestic EquitiesMaruti Suzuki India Ltd0.018537124.2770
Domestic EquitiesTips Music Ltd0.0171628053.9708
Domestic EquitiesBiocon Ltd0.01481000003.4170
Domestic EquitiesHDFC Bank Ltd0.0088111222.0333
Domestic EquitiesMphasis Ltd0.007165531.6384
Domestic EquitiesDeepak Nitrite Ltd0.002124430.4846
Total 97.5399 22593.4970
Cash & Cash Equivalents and Net AssetsTREPS2.4876 576.2008
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0275 -6.3647
Total 2.4601 569.8361
 
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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.