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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
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 Ltd6.1826107300891551.3563
Domestic EquitiesIndian Hotels Co Ltd5.7928188811061453.5619
Domestic EquitiesUno Minda Ltd3.88539684874974.9278
Domestic EquitiesKPIT Technologies Ltd3.69946938728928.2630
Domestic EquitiesTrent Ltd3.34791488568840.0734
Domestic EquitiesBharat Electronics Ltd3.233721097777811.4205
Domestic EquitiesDixon Technologies (India) Ltd3.1802543152797.9989
Domestic EquitiesTVS Motor Co Ltd3.09172789746775.7726
Domestic EquitiesFederal Bank Ltd2.757134238068691.8144
Domestic EquitiesEternal Ltd2.651727920665665.3774
Domestic EquitiesCholamandalam Investment and Finance Co Ltd2.33343657121585.5051
Domestic EquitiesTata Consumer Products Ltd2.07314702093520.1925
Domestic EquitiesMax Healthcare Institute Ltd2.01774499645506.3001
Domestic EquitiesMahindra & Mahindra Ltd1.87971584480471.6680
Domestic EquitiesEIH Ltd1.790412155398449.2635
Domestic EquitiesAbbott India Ltd1.7717145971444.5547
Domestic EquitiesTata Power Co Ltd1.54929896495388.7343
Domestic EquitiesBharti Airtel Ltd1.52202057532381.9191
Domestic EquitiesPraj Industries Ltd1.47517712111370.1428
Domestic EquitiesPI Industries Ltd1.4201931888356.3260
Domestic EquitiesTorrent Power Ltd1.39592549267350.2693
Domestic EquitiesAditya Birla Real Estate Ltd1.38731598181348.1158
Domestic EquitiesBajaj Finance Ltd1.2496341539313.5499
Domestic EquitiesSona Blw Precision Forgings Ltd1.15435324959289.6511
Domestic EquitiesABB India Ltd1.1524484288289.1684
Domestic EquitiesOberoi Realty Ltd1.14241641479286.6515
Domestic EquitiesUnited Breweries Ltd1.09421388885274.5548
Domestic EquitiesKaynes Technology India Ltd1.0756451336269.8989
Domestic EquitiesBata India Ltd1.02922043454258.2517
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.01587222762254.8913
Domestic EquitiesGlobal Health Ltd1.01082134560253.6284
Domestic EquitiesCreditaccess Grameen Ltd1.00942213126253.2923
Domestic EquitiesHDFC Asset Management Company Ltd1.0055527521252.3133
Domestic EquitiesJ.K. Cement Ltd1.0033457932251.7481
Domestic EquitiesVinati Organics Ltd0.96321311177241.7024
Domestic EquitiesBajaj Auto Ltd0.9231269114231.6264
Domestic EquitiesSuzlon Energy Ltd0.912632034381228.9818
Domestic EquitiesCoforge Ltd0.9087266681228.0256
Domestic EquitiesCentral Depository Services (India) Ltd0.89871474149225.5006
Domestic Equities3M India Ltd0.865574187217.1824
Domestic EquitiesState Bank of India0.78012409728195.7422
Domestic EquitiesSun Pharmaceutical Industries Ltd0.76831149202192.7901
Domestic EquitiesAjanta Pharma Ltd0.7539753404189.1647
Domestic EquitiesPidilite Industries Ltd0.7416598856186.0765
Domestic EquitiesBharat Forge Ltd0.68401383128171.6324
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.6633124496166.4263
Domestic EquitiesPersistent Systems Ltd0.6609294124165.8271
Domestic EquitiesVarun Beverages Ltd0.65093431644163.3291
Domestic EquitiesITC Hotels Ltd0.60457006865151.6776
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.5699216589142.9921
Domestic EquitiesPB Fintech Ltd0.5623800910141.0883
Domestic EquitiesGe Vernova T&D India Ltd0.5155577134129.3588
Domestic EquitiesIndian Bank0.48791985477122.4245
Domestic EquitiesCG Power and Industrial Solutions Ltd0.47551737573119.3191
Domestic EquitiesBlue Dart Express Ltd0.4622175130115.9711
Domestic EquitiesSchaeffler India Ltd0.4523270953113.4941
Domestic EquitiesWaaree Energies Ltd0.4345366015109.0322
Domestic EquitiesCello World Ltd0.3821155615395.8668
Domestic EquitiesVishal Mega Mart Ltd0.3463697144586.9060
Domestic EquitiesBharti Hexacom Ltd0.310042487077.7810
Domestic EquitiesK.P.R. Mill Ltd0.300266866775.3253
Domestic EquitiesSwiggy Ltd0.2871216298072.0380
Domestic EquitiesSamvardhana Motherson International Ltd0.2730447369168.5012
Domestic EquitiesNavin Fluorine International Ltd0.270815943867.9397
Domestic EquitiesSolar Industries India Ltd0.26274093765.9249
Domestic EquitiesTech Mahindra Ltd0.258141148064.7628
Domestic EquitiesCarborundum Universal Ltd0.251563640663.1187
Domestic EquitiesNational Aluminium Co Ltd0.2454341373561.5667
Domestic EquitiesBSE Ltd0.239822500060.1650
Domestic EquitiesComputer Age Management Services Ltd0.238015078059.7255
Domestic EquitiesMrs Bectors Food Specialities Ltd0.232639995658.3576
Domestic EquitiesKNR Constructions Ltd0.2316275714658.1206
Domestic EquitiesMankind Pharma Ltd0.229923376957.6872
Domestic EquitiesNTPC Ltd0.2282171493457.2616
Domestic EquitiesAPL Apollo Tubes Ltd0.227131456656.9899
Domestic EquitiesDr. Lal Path Labs Ltd0.216919530554.4237
Domestic EquitiesTitan Co Ltd0.202114262750.7039
Domestic EquitiesTata Consultancy Services Ltd0.197214289749.4909
Domestic EquitiesLtimindtree Ltd0.19229512948.2199
Domestic EquitiesKajaria Ceramics Ltd0.188445470447.2778
Domestic EquitiesSiemens Ltd0.184314158146.2347
Domestic EquitiesZee Entertainment Enterprises Ltd0.1819350000045.6470
Domestic EquitiesTCI Express Ltd0.177358427344.4807
Domestic EquitiesSyngene International Ltd0.173067153243.4179
Domestic EquitiesHero MotoCorp Ltd0.16709722741.8980
Domestic EquitiesContainer Corporation Of India Ltd0.166953380141.8714
Domestic EquitiesPremier Energies Ltd0.163838717641.1026
Domestic EquitiesLinde India Ltd0.14154730335.5033
Domestic EquitiesSiemens Energy India ltd0.139814158135.0859
Domestic EquitiesArvind Fashions Ltd0.136274198634.1647
Domestic EquitiesCummins India Ltd0.131510093032.9849
Domestic EquitiesMphasis Ltd0.110710856727.7801
Domestic EquitiesUTI Asset Management Co Ltd0.108622902827.2589
Domestic EquitiesNestle India Ltd0.105010996726.3503
Domestic EquitiesThermax Ltd0.10377681226.0254
Domestic EquitiesDoms Industries Ltd0.098910138624.8173
Domestic EquitiesHindustan Zinc Ltd0.084546265421.1988
Domestic EquitiesDevyani International Ltd0.0732109545418.3587
Domestic EquitiesAngel One Ltd0.04543754611.3975
Domestic EquitiesRadico Khaitan Ltd0.0328324478.2182
Domestic EquitiesDeepak Nitrite Ltd0.0276341416.9214
Domestic EquitiesTata Chemicals Ltd0.0198558864.9579
Domestic EquitiesTips Music Ltd0.0163628054.0836
Domestic EquitiesBiocon Ltd0.01341000003.3585
Domestic EquitiesHDFC Bank Ltd0.0086111222.1631
Total 95.5425 23973.9580
Cash & Cash Equivalents and Net AssetsTREPS4.5631 1144.9868
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1056 -26.4851
Total 4.4575 1118.5017
 
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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.