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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 Ltd7.9301110846801054.8181
Domestic EquitiesICICI Bank Ltd6.67356350550887.6799
Domestic EquitiesReliance Industries Ltd3.85013773362512.1207
Domestic EquitiesInfosys Ltd3.22802921688429.3713
Domestic EquitiesEternal Ltd2.903812303000386.2527
Domestic EquitiesBharti Airtel Ltd2.82851991904376.2308
Domestic EquitiesLarsen & Toubro Ltd2.77021023270368.4795
Domestic EquitiesMahindra & Mahindra Ltd2.55811063515340.2716
Domestic EquitiesState Bank of India2.52364182797335.6695
Domestic EquitiesBajaj Finance Ltd2.21753359960294.9541
Domestic EquitiesUno Minda Ltd2.17522262182289.3331
Domestic EquitiesGe Vernova T&D India Ltd1.8790899287249.9298
Domestic EquitiesNTPC Ltd1.82667417665242.9656
Domestic EquitiesTVS Motor Co Ltd1.7228699383229.1598
Domestic EquitiesBharat Electronics Ltd1.72046195000228.8433
Domestic EquitiesSun Pharmaceutical Industries Ltd1.66371387895221.2999
Domestic EquitiesITC Ltd1.60195200000213.0700
Domestic EquitiesAxis Bank Ltd1.50371913600200.0095
Domestic EquitiesUltratech Cement Ltd1.4774155471196.5153
Domestic EquitiesIndian Hotels Co Ltd1.47212581768195.8142
Domestic EquitiesInterglobe Aviation Ltd1.4644345011194.7932
Domestic EquitiesTata Consumer Products Ltd1.44361802276192.0145
Domestic EquitiesVarun Beverages Ltd1.39413806557185.4364
Domestic EquitiesJ.K. Cement Ltd1.3476258042179.2489
Domestic EquitiesMax Healthcare Institute Ltd1.31561515998174.9916
Domestic EquitiesTata Consultancy Services Ltd1.2970559277172.5202
Domestic EquitiesMankind Pharma Ltd1.2890693772171.4588
Domestic EquitiesTech Mahindra Ltd1.28631155000171.1017
Domestic EquitiesTitan Co Ltd1.2504458336166.3210
Domestic EquitiesDivi's Laboratories Ltd1.1830256627157.3508
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.15501081351153.6275
Domestic EquitiesKEI Industries Ltd1.1250392687149.6373
Domestic EquitiesTrent Ltd1.1248282397149.6139
Domestic EquitiesOberoi Realty Ltd1.0639878560141.5184
Domestic EquitiesPI Industries Ltd1.0477377174139.3582
Domestic EquitiesFSN E-Commerce Ventures Ltd1.04216022698138.6124
Domestic EquitiesPB Fintech Ltd1.0337776481137.4993
Domestic EquitiesSBI Life Insurance Co Ltd1.0274756889136.6563
Domestic EquitiesCG Power and Industrial Solutions Ltd1.00971934326134.3003
Domestic EquitiesHDFC Asset Management Co Ltd1.0017243893133.2387
Domestic EquitiesMaruti Suzuki India Ltd0.966586917128.5589
Domestic EquitiesTata Power Co Ltd0.93633328673124.5423
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.9154164766121.7621
Domestic EquitiesVinati Organics Ltd0.9116708956121.2598
Domestic EquitiesGodrej Consumer Products Ltd0.8739935468116.2413
Domestic EquitiesMax Financial Services Ltd0.8131675034108.1539
Domestic EquitiesVishal Mega Mart Ltd0.80877200000107.5752
Domestic EquitiesHCL Technologies Ltd0.7967728422105.9708
Domestic EquitiesAbbott India Ltd0.757932022100.8053
Domestic EquitiesCummins India Ltd0.742125800098.7160
Domestic EquitiesAvenue Supermarts Ltd0.730320426397.1393
Domestic EquitiesSamvardhana Motherson International Ltd0.72311037001796.1819
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.7021283000093.3900
Domestic EquitiesHindustan Unilever Ltd0.678733940090.2736
Domestic EquitiesJyothy Labs Ltd0.5870229368378.0770
Domestic EquitiesDixon Technologies (India) Ltd0.57724600076.7740
Domestic EquitiesKPIT Technologies Ltd0.572863997876.1894
Domestic EquitiesSuzlon Energy Ltd0.56631334851775.3257
Domestic EquitiesHindalco Industries Ltd0.526899533170.0663
Domestic EquitiesBajaj Auto Ltd0.51667961768.7214
Domestic EquitiesAPL Apollo Tubes Ltd0.466838689662.0852
Domestic EquitiesInfo Edge (India) Ltd0.429642079957.1487
Domestic EquitiesWaaree Energies Ltd0.422016500056.1330
Domestic EquitiesPower Finance Corporation Ltd0.4214147628656.0546
Domestic EquitiesComputer Age Management Services Ltd0.405814566553.9718
Domestic EquitiesK.P.R. Mill Ltd0.385752011251.3038
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.384129631751.0939
Domestic EquitiesOne 97 Communications Ltd0.276830500036.8135
Domestic EquitiesLinde India Ltd0.23284854630.9651
Domestic EquitiesVedant Fashions Ltd0.166329848322.1161
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.10907884014.5034
Domestic EquitiesPiramal Pharma Ltd0.091466244112.1518
Domestic EquitiesCipla Ltd0.0131109941.7474
Total 96.9359 12893.9006
Cash & Cash Equivalents and Net AssetsTREPS3.0782 409.4426
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0351 -4.6676
Total 3.0431 404.7750
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.021027975322.7975
Total 0.0210 2.7975
 
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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.