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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Large and Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd7.0564128336181738.9552
Domestic EquitiesIndian Hotels Co Ltd5.3227194573221311.7154
Domestic EquitiesFederal Bank Ltd3.852032989386949.2696
Domestic EquitiesTVS Motor Co Ltd3.69172473937909.7656
Domestic EquitiesBharat Electronics Ltd3.610519816345889.7539
Domestic EquitiesUno Minda Ltd3.34286967628823.7827
Domestic EquitiesKPIT Technologies Ltd3.13657418728772.9573
Domestic EquitiesEternal Ltd3.074027688057757.5452
Domestic EquitiesMahindra & Mahindra Ltd2.68671929314662.1020
Domestic EquitiesTrent Ltd2.28361486620562.7600
Domestic EquitiesDixon Technologies (India) Ltd2.1695511809534.6357
Domestic EquitiesTata Consumer Products Ltd1.86384050637459.3017
Domestic EquitiesMax Healthcare Institute Ltd1.74334490063429.6092
Domestic EquitiesTorrent Power Ltd1.67242970124412.1344
Domestic EquitiesAbbott India Ltd1.6312145836401.9969
Domestic EquitiesBharti Airtel Ltd1.62372032532400.1446
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.61602440770398.2360
Domestic EquitiesJ.K. Cement Ltd1.5487690948381.6451
Domestic EquitiesTata Power Co Ltd1.545310396495380.8236
Domestic EquitiesEIH Ltd1.442511301547355.4902
Domestic EquitiesPI Industries Ltd1.31271012395323.5007
Domestic EquitiesVishal Mega Mart Ltd1.215423781416299.5269
Domestic EquitiesBajaj Finance Ltd1.16683092231287.5311
Domestic EquitiesAPL Apollo Tubes Ltd1.12391353923276.9720
Domestic EquitiesPersistent Systems Ltd1.1190456927275.7554
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.08281055500266.8304
Domestic EquitiesCoforge Ltd1.06261583405261.8635
Domestic EquitiesPB Fintech Ltd1.04631558441257.8441
Domestic EquitiesGe Vernova T&D India Ltd1.0329787988254.5438
Domestic EquitiesOberoi Realty Ltd1.03241706479254.4190
Domestic EquitiesSolar Industries India Ltd1.0043183604247.4982
Domestic EquitiesAjanta Pharma Ltd0.9905877439244.0948
Domestic EquitiesGlobal Health Ltd0.98892312524243.6938
Domestic Equities3M India Ltd0.978470109241.1049
Domestic EquitiesUnited Breweries Ltd0.93011560790229.2020
Domestic EquitiesBharat Forge Ltd0.91771569047226.1624
Domestic EquitiesSona Blw Precision Forgings Ltd0.91744560256226.0747
Domestic EquitiesABB India Ltd0.9172405188226.0341
Domestic EquitiesSuzlon Energy Ltd0.916447375464225.8388
Domestic EquitiesPraj Industries Ltd0.90897719311223.9758
Domestic EquitiesDivi's Laboratories Ltd0.8868361165218.5409
Domestic EquitiesVinati Organics Ltd0.76321232048188.0844
Domestic EquitiesVarun Beverages Ltd0.76183983695187.7316
Domestic EquitiesAditya Birla Real Estate Ltd0.75811475242186.8246
Domestic EquitiesITC Hotels Ltd0.755110294293186.0796
Domestic EquitiesSun Pharmaceutical Industries Ltd0.74391149202183.3322
Domestic EquitiesLupin Ltd0.7198823988177.3881
Domestic EquitiesBata India Ltd0.71322043454175.7575
Domestic EquitiesBharti Hexacom Ltd0.71201135817175.4610
Domestic EquitiesRadico Khaitan Ltd0.6648579337163.8423
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.65907333838162.4078
Domestic EquitiesHindustan Aeronautics Ltd0.6357339126156.6559
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.6293103472155.0942
Domestic EquitiesBritannia Industries Ltd0.6287264368154.9329
Domestic EquitiesCreditaccess Grameen Ltd0.56761054497139.8790
Domestic EquitiesLG Electronics India Ltd0.5355902271131.9662
Domestic EquitiesUnited Spirits Ltd0.5180936882127.6595
Domestic EquitiesBlue Dart Express Ltd0.5119229682126.1414
Domestic EquitiesK.P.R. Mill Ltd0.50791439514125.1729
Domestic EquitiesSwiggy Ltd0.49183912980121.2046
Domestic EquitiesTech Mahindra Ltd0.4856686480119.6603
Domestic EquitiesTitan Co Ltd0.4689290548115.5626
Domestic EquitiesCG Power and Industrial Solutions Ltd0.46491961573114.5657
Domestic EquitiesOne 97 Communications Ltd0.4385949999108.0624
Domestic EquitiesJubilant Foodworks Ltd0.42922128153105.7798
Domestic EquitiesCentral Depository Services (India) Ltd0.4235790562104.3700
Domestic EquitiesIndian Bank0.42061136770103.6393
Domestic EquitiesSchaeffler India Ltd0.405127559399.8225
Domestic EquitiesLinde India Ltd0.364314945289.7758
Domestic EquitiesContainer Corporation Of India Ltd0.3626177895189.3478
Domestic EquitiesMrs Bectors Food Specialities Ltd0.3554393194087.5958
Domestic EquitiesBajaj Auto Ltd0.35119016486.5349
Domestic EquitiesShree Cement Ltd0.34833180585.8258
Domestic EquitiesBajaj Finserv Ltd0.328741488081.0095
Domestic EquitiesNavin Fluorine International Ltd0.321112975679.1382
Domestic EquitiesCello World Ltd0.3150155615377.6287
Domestic EquitiesInterglobe Aviation Ltd0.268214381066.1023
Domestic EquitiesSRF Ltd0.242121188959.6743
Domestic EquitiesKajaria Ceramics Ltd0.216259036153.2742
Domestic EquitiesComputer Age Management Services Ltd0.208874020051.4476
Domestic EquitiesCarborundum Universal Ltd0.203663640650.1647
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.198827004748.9892
Domestic EquitiesKNR Constructions Ltd0.1657275714640.8416
Domestic EquitiesThermax Ltd0.162513910440.0341
Domestic EquitiesBerger Paints India Ltd0.157783961638.8658
Domestic EquitiesTips Music Ltd0.131759671932.4526
Domestic EquitiesTCI Express Ltd0.128858427331.7319
Domestic EquitiesDeepak Nitrite Ltd0.125818881831.0134
Domestic EquitiesZee Entertainment Enterprises Ltd0.1198350000029.5330
Domestic EquitiesHDB Financial Services Ltd0.097333879223.9661
Domestic EquitiesPremier Energies Ltd0.094632379723.3101
Domestic EquitiesDoms Industries Ltd0.09459777623.2902
Domestic EquitiesMankind Pharma Ltd0.07638857218.8127
Domestic EquitiesCochin Shipyard Ltd0.06649860016.3666
Domestic EquitiesNippon Life India Asset Management Ltd0.053415000013.1715
Domestic EquitiesEscorts Kubota Ltd0.0328239008.0801
Domestic EquitiesHDFC Bank Ltd0.0084222442.0670
Total 97.8781 24120.7554
Cash & Cash Equivalents and Net AssetsTREPS2.1579 531.7923
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0866 -21.3305
Total 2.0714 510.4618
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.05051218184412.4539
Total 0.0505 12.4539
 
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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.