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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.883552923401029.3072
Domestic EquitiesICICI Bank Ltd7.03226350550918.1625
Domestic EquitiesReliance Industries Ltd3.65483358362477.1897
Domestic EquitiesInfosys Ltd3.39512836688443.2892
Domestic EquitiesLarsen & Toubro Ltd2.7536978270359.5240
Domestic EquitiesBharti Airtel Ltd2.65411866904346.5347
Domestic EquitiesBajaj Finance Ltd2.3625335996308.4611
Domestic EquitiesEternal Ltd2.355112903000307.4914
Domestic EquitiesMahindra & Mahindra Ltd2.30621011515301.1078
Domestic EquitiesState Bank of India2.27503656800297.0419
Domestic EquitiesUno Minda Ltd2.00332598324261.5603
Domestic EquitiesBharat Electronics Ltd1.92066520000250.7592
Domestic EquitiesNTPC Ltd1.89697417665247.6758
Domestic EquitiesAxis Bank Ltd1.85232028600241.8497
Domestic EquitiesGe Vernova T&D India Ltd1.81081054847236.4334
Domestic EquitiesSun Pharmaceutical Industries Ltd1.67411302895218.5737
Domestic EquitiesITC Ltd1.66505200000217.3860
Domestic EquitiesTata Consumer Products Ltd1.60081889276209.0106
Domestic EquitiesJ.K. Cement Ltd1.5037357117196.3251
Domestic EquitiesTata Consultancy Services Ltd1.4835559277193.7000
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.44861181351189.1343
Domestic EquitiesTVS Motor Co Ltd1.4363674383187.5324
Domestic EquitiesUltratech Cement Ltd1.3649158971178.2065
Domestic EquitiesMax Healthcare Institute Ltd1.30651515998170.5801
Domestic EquitiesMankind Pharma Ltd1.2881681508168.1757
Domestic EquitiesDivi's Laboratories Ltd1.2419245227162.1441
Domestic EquitiesTitan Co Ltd1.2370454300161.5037
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.2335243944161.0518
Domestic EquitiesTrent Ltd1.2206282397159.3707
Domestic EquitiesInterglobe Aviation Ltd1.2048295136157.3075
Domestic EquitiesTech Mahindra Ltd1.1874985000155.0292
Domestic EquitiesOberoi Realty Ltd1.1751878560153.4229
Domestic EquitiesVarun Beverages Ltd1.16163186557151.6642
Domestic EquitiesKEI Industries Ltd1.0858392687141.7679
Domestic EquitiesSBI Life Insurance Co Ltd1.0505756889137.1634
Domestic EquitiesHDFC Asset Management Company Ltd1.0217278893133.3945
Domestic EquitiesTata Power Co Ltd1.00143328673130.7503
Domestic EquitiesVinati Organics Ltd1.0009708956130.6889
Domestic EquitiesHCL Technologies Ltd0.9777780000127.6548
Domestic EquitiesPI Industries Ltd0.9700331220126.6486
Domestic EquitiesPB Fintech Ltd0.8884658481115.9980
Domestic EquitiesCG Power and Industrial Solutions Ltd0.87151657054113.7899
Domestic EquitiesMaruti Suzuki India Ltd0.867291917113.2326
Domestic EquitiesAbbott India Ltd0.830435602108.4259
Domestic EquitiesSamvardhana Motherson International Ltd0.81086913345105.8571
Domestic EquitiesIndian Hotels Co Ltd0.79371346034103.6244
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.7649283000099.8707
Domestic EquitiesMax Financial Services Ltd0.759666003499.1833
Domestic EquitiesGodrej Consumer Products Ltd0.754079949598.4498
Domestic EquitiesSuzlon Energy Ltd0.73081334851795.4152
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.689247984289.9896
Domestic EquitiesCummins India Ltd0.688327500089.8728
Domestic EquitiesKPIT Technologies Ltd0.655763997885.6163
Domestic EquitiesAvenue Supermarts Ltd0.626120426381.7481
Domestic EquitiesHindustan Unilever Ltd0.610433940079.7013
Domestic EquitiesComputer Age Management Services Ltd0.608820066579.4854
Domestic EquitiesJyothy Labs Ltd0.5975226118378.0108
Domestic EquitiesWaaree Energies Ltd0.593226000077.4514
Domestic EquitiesBajaj Auto Ltd0.59088961777.1334
Domestic EquitiesPower Finance Corporation Ltd0.5418174250070.7368
Domestic EquitiesAPL Apollo Tubes Ltd0.536838689670.0939
Domestic EquitiesFSN E-Commerce Ventures Ltd0.4985320194165.0827
Domestic EquitiesHindalco Industries Ltd0.482999533163.0542
Domestic EquitiesVedant Fashions Ltd0.474977776562.0112
Domestic EquitiesCipla Ltd0.465941500060.8266
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.380429631749.6716
Domestic EquitiesSona Blw Precision Forgings Ltd0.258361990433.7197
Domestic EquitiesCreditaccess Grameen Ltd0.247228200032.2749
Domestic EquitiesVoltas Ltd0.171917773822.4448
Domestic EquitiesPiramal Pharma Ltd0.131983487217.2234
Domestic EquitiesInfo Edge (India) Ltd0.0374342004.8821
Total 95.6566 12489.4527
Cash & Cash Equivalents and Net AssetsTREPS4.3818 572.1132
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0384 -5.0162
Total 4.3434 567.0970
 
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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.