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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 Ltd7.7985111846801039.3364
Domestic EquitiesICICI Bank Ltd6.50756400550867.2745
Domestic EquitiesReliance Industries Ltd3.87233698362516.0694
Domestic EquitiesInfosys Ltd3.71023013203494.4666
Domestic EquitiesState Bank of India3.56254407797474.7859
Domestic EquitiesBharti Airtel Ltd3.25262201904433.4888
Domestic EquitiesLarsen & Toubro Ltd3.09301048270412.2112
Domestic EquitiesMahindra & Mahindra Ltd2.71281053515361.5453
Domestic EquitiesBajaj Finance Ltd2.37913409960317.0751
Domestic EquitiesAxis Bank Ltd2.27622213600303.3517
Domestic EquitiesEternal Ltd1.98179653000264.1061
Domestic EquitiesTVS Motor Co Ltd1.8322664011244.1834
Domestic EquitiesGe Vernova T&D India Ltd1.8190750491242.4311
Domestic EquitiesBharat Electronics Ltd1.76705245000235.5005
Domestic EquitiesTech Mahindra Ltd1.56301195000208.3005
Domestic EquitiesTata Consumer Products Ltd1.52131788113202.7541
Domestic EquitiesVarun Beverages Ltd1.51754291557202.2396
Domestic EquitiesUno Minda Ltd1.49921689985199.8069
Domestic EquitiesSun Pharmaceutical Industries Ltd1.47581232895196.6837
Domestic EquitiesDivi's Laboratories Ltd1.4080310114187.6500
Domestic EquitiesTitan Co Ltd1.3679458336182.2986
Domestic EquitiesNTPC Ltd1.31364917665175.0689
Domestic EquitiesIndian Hotels Co Ltd1.30602581768174.0499
Domestic EquitiesSBI Life Insurance Co Ltd1.2849856889171.2493
Domestic EquitiesMax Healthcare Institute Ltd1.20471677998160.5508
Domestic EquitiesMaruti Suzuki India Ltd1.1931108917159.0079
Domestic EquitiesInterglobe Aviation Ltd1.1899345011158.5843
Domestic EquitiesKEI Industries Ltd1.1848392687157.9034
Domestic EquitiesJ.K. Cement Ltd1.1629280597154.9878
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.1603611720154.6428
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.1586946351154.4066
Domestic EquitiesUltratech Cement Ltd1.1531121068153.6837
Domestic EquitiesVishal Mega Mart Ltd1.100211641815146.6287
Domestic EquitiesPI Industries Ltd1.0824451431144.2503
Domestic EquitiesPB Fintech Ltd1.0271827314136.8791
Domestic EquitiesITC Ltd1.01524200000135.3030
Domestic EquitiesTata Consultancy Services Ltd1.0120431760134.8775
Domestic EquitiesOberoi Realty Ltd0.9828878560130.9845
Domestic EquitiesHDFC Asset Management Co Ltd0.9208487786122.7123
Domestic EquitiesCG Power and Industrial Solutions Ltd0.92002099326122.6111
Domestic EquitiesTata Power Co Ltd0.91493328673121.9293
Domestic EquitiesMankind Pharma Ltd0.8981563526119.6929
Domestic EquitiesTrent Ltd0.8731307397116.3651
Domestic EquitiesCummins India Ltd0.8643280100115.1911
Domestic EquitiesFSN E-Commerce Ventures Ltd0.84164722698112.1641
Domestic EquitiesMax Financial Services Ltd0.8415695034112.1507
Domestic EquitiesSamvardhana Motherson International Ltd0.83619870017111.4325
Domestic EquitiesVinati Organics Ltd0.8235718956109.7558
Domestic EquitiesHindustan Aeronautics Ltd0.7694221969102.5364
Domestic EquitiesSolar Industries India Ltd0.74447360199.2141
Domestic EquitiesGodrej Consumer Products Ltd0.723583546896.4214
Domestic EquitiesAbbott India Ltd0.66233202288.2686
Domestic EquitiesInfo Edge (India) Ltd0.650769405086.7146
Domestic EquitiesHindustan Unilever Ltd0.604333940080.5396
Domestic EquitiesCoforge Ltd0.603048592980.3629
Domestic EquitiesAPL Apollo Tubes Ltd0.593938689679.1473
Domestic EquitiesHCL Technologies Ltd0.576945342276.8822
Domestic EquitiesDixon Technologies (India) Ltd0.54476950072.5997
Domestic EquitiesComputer Age Management Services Ltd0.5329102185571.0240
Domestic EquitiesKPIT Technologies Ltd0.500363997866.6793
Domestic EquitiesHindalco Industries Ltd0.484267033164.5261
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.4702283000062.6704
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.450732131760.0702
Domestic EquitiesJyothy Labs Ltd0.4280229368357.0439
Domestic EquitiesK.P.R. Mill Ltd0.339352011245.2263
Domestic EquitiesOne 97 Communications Ltd0.324338000043.2250
Domestic EquitiesLinde India Ltd0.21884854629.1616
Domestic EquitiesSuzlon Energy Ltd0.1595445901021.2561
Domestic EquitiesVedant Fashions Ltd0.086523742411.5234
Domestic EquitiesPiramal Pharma Ltd0.076966244110.2466
Domestic EquitiesKwality Wall’s India Ltd0.01023394001.3644
Total 95.7378 12759.3269
Cash & Cash Equivalents and Net AssetsTREPS4.2782 570.1745
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0375 -4.9949
Total 4.2407 565.1796
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.021527975322.8600
Total 0.0215 2.8600
 
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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.