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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.0923111846801126.9684
Domestic EquitiesICICI Bank Ltd6.38296400550888.9084
Domestic EquitiesReliance Industries Ltd4.24723773362591.4745
Domestic EquitiesBharti Airtel Ltd3.32282201904462.7521
Domestic EquitiesInfosys Ltd3.27302921688455.8125
Domestic EquitiesState Bank of India3.22164582797448.6558
Domestic EquitiesLarsen & Toubro Ltd3.06331048270426.6040
Domestic EquitiesMahindra & Mahindra Ltd2.76141023515384.5653
Domestic EquitiesBajaj Finance Ltd2.50313359960348.5959
Domestic EquitiesEternal Ltd2.424911253000337.7025
Domestic EquitiesITC Ltd1.94496700000270.8475
Domestic EquitiesSun Pharmaceutical Industries Ltd1.82541387895254.2068
Domestic EquitiesAxis Bank Ltd1.75841913600244.8834
Domestic EquitiesGe Vernova T&D India Ltd1.7499845779243.7028
Domestic EquitiesBharat Electronics Ltd1.69865745000236.5504
Domestic EquitiesTVS Motor Co Ltd1.6838664011234.4955
Domestic EquitiesUno Minda Ltd1.58581689985220.8472
Domestic EquitiesTata Consumer Products Ltd1.51731802276211.2988
Domestic EquitiesInterglobe Aviation Ltd1.4620345011203.6082
Domestic EquitiesDivi's Laboratories Ltd1.4423310114200.8608
Domestic EquitiesVarun Beverages Ltd1.40614066557195.8251
Domestic EquitiesIndian Hotels Co Ltd1.37982581768192.1610
Domestic EquitiesTech Mahindra Ltd1.30201195000181.3174
Domestic EquitiesTitan Co Ltd1.2861458336179.1040
Domestic EquitiesMax Healthcare Institute Ltd1.26581515998176.2802
Domestic EquitiesMaruti Suzuki India Ltd1.2435108917173.1780
Domestic EquitiesSBI Life Insurance Co Ltd1.2097856889168.4644
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.1797946351164.2865
Domestic EquitiesNTPC Ltd1.17625017665163.8017
Domestic EquitiesKEI Industries Ltd1.1689392687162.7923
Domestic EquitiesJ.K. Cement Ltd1.1361274783158.2201
Domestic EquitiesMankind Pharma Ltd1.1214693772156.1681
Domestic EquitiesPB Fintech Ltd1.1121851481154.8759
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.1020152344153.4637
Domestic EquitiesPI Industries Ltd1.0417427253145.0780
Domestic EquitiesOberoi Realty Ltd1.0392878560144.7164
Domestic EquitiesUltratech Cement Ltd1.0084121068140.4389
Domestic EquitiesTata Consultancy Services Ltd0.9727431760135.4647
Domestic EquitiesVishal Mega Mart Ltd0.95619805158133.1540
Domestic EquitiesTrent Ltd0.9382307397130.6560
Domestic EquitiesHDFC Asset Management Co Ltd0.9362487786130.3852
Domestic EquitiesFSN E-Commerce Ventures Ltd0.93534872698130.2521
Domestic EquitiesCG Power and Industrial Solutions Ltd0.93461934326130.1608
Domestic EquitiesTata Power Co Ltd0.93243328673129.8515
Domestic EquitiesSamvardhana Motherson International Ltd0.866110370017120.6137
Domestic EquitiesMax Financial Services Ltd0.8495695034118.3017
Domestic EquitiesCummins India Ltd0.8298258000115.5659
Domestic EquitiesVinati Organics Ltd0.8155718956113.5735
Domestic EquitiesHindustan Aeronautics Ltd0.7240221969100.8272
Domestic EquitiesAbbott India Ltd0.69153202296.3062
Domestic EquitiesGodrej Consumer Products Ltd0.687383546895.7112
Domestic EquitiesInfo Edge (India) Ltd0.662969405092.3225
Domestic EquitiesHindustan Unilever Ltd0.601133940083.7164
Domestic EquitiesCoforge Ltd0.590643092982.2514
Domestic EquitiesHindalco Industries Ltd0.577899533180.4626
Domestic EquitiesKPIT Technologies Ltd0.561763997878.2309
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.5392283000075.0941
Domestic EquitiesHCL Technologies Ltd0.528845342273.6448
Domestic EquitiesJyothy Labs Ltd0.4942229368368.8220
Domestic EquitiesComputer Age Management Services Ltd0.486417503567.7438
Domestic EquitiesSolar Industries India Ltd0.48605100067.6872
Domestic EquitiesDixon Technologies (India) Ltd0.48234600067.1646
Domestic EquitiesAPL Apollo Tubes Ltd0.477538689666.5036
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.408732131756.9149
Domestic EquitiesK.P.R. Mill Ltd0.403252011256.1461
Domestic EquitiesAvenue Supermarts Ltd0.362812641650.5222
Domestic EquitiesSuzlon Energy Ltd0.3354864851746.7106
Domestic EquitiesOne 97 Communications Ltd0.289230500040.2783
Domestic EquitiesLinde India Ltd0.20804854628.9625
Domestic EquitiesBajaj Auto Ltd0.18972911726.4193
Domestic EquitiesPower Finance Corporation Ltd0.176167628624.5289
Domestic EquitiesPersistent Systems Ltd0.11402500015.8825
Domestic EquitiesVedant Fashions Ltd0.103723742414.4389
Domestic EquitiesPiramal Pharma Ltd0.089166244112.4016
Total 97.3777 13561.1859
Cash & Cash Equivalents and Net AssetsTREPS2.7586 384.1720
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1567 -21.8186
Total 2.6019 362.3534
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.020427975322.8369
Total 0.0204 2.8369
 
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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.