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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.558278762561531.8530
Domestic EquitiesICICI Bank Ltd8.241591356001320.8250
Domestic EquitiesReliance Industries Ltd5.20125866500833.5710
Domestic EquitiesInfosys Ltd4.25534364142681.9845
Domestic EquitiesBharti Airtel Ltd3.80513285316609.8204
Domestic EquitiesLarsen & Toubro Ltd3.74471632992600.1409
Domestic EquitiesMahindra & Mahindra Ltd3.10471671515497.5766
Domestic EquitiesState Bank of India2.88945700800463.0760
Domestic EquitiesBajaj Finance Ltd2.8122490934450.7020
Domestic EquitiesAxis Bank Ltd2.64023549200423.1356
Domestic EquitiesUltratech Cement Ltd2.5856369652414.3799
Domestic EquitiesITC Ltd2.39989200000384.6060
Domestic EquitiesEternal Ltd2.243815090000359.6098
Domestic EquitiesTata Consultancy Services Ltd2.18691011982350.4898
Domestic EquitiesKotak Mahindra Bank Ltd2.01791558750323.3939
Domestic EquitiesBharat Electronics Ltd1.91387975000306.7185
Domestic EquitiesNTPC Ltd1.85428900000297.1710
Domestic EquitiesSun Pharmaceutical Industries Ltd1.64291569500263.2993
Domestic EquitiesTata Consumer Products Ltd1.57092275662251.7565
Domestic EquitiesInterglobe Aviation Ltd1.4627439828234.4283
Domestic EquitiesTitan Co Ltd1.4245642200228.3021
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.39061392021222.8626
Domestic EquitiesMankind Pharma Ltd1.3886901859222.5517
Domestic EquitiesSBI Life Insurance Co Ltd1.36781209651219.2130
Domestic EquitiesMax Healthcare Institute Ltd1.36071938101218.0751
Domestic EquitiesTech Mahindra Ltd1.30611330000209.3287
Domestic EquitiesMaruti Suzuki India Ltd1.2502162650200.3685
Domestic EquitiesUnited Spirits Ltd1.18091245000189.2525
Domestic EquitiesBajaj Auto Ltd1.1486213881184.0874
Domestic EquitiesHCL Technologies Ltd1.14071117000182.8082
Domestic EquitiesVarun Beverages Ltd1.10673726703177.3724
Domestic EquitiesTrent Ltd1.0976311697175.9062
Domestic EquitiesDivi's Laboratories Ltd1.0383251665166.4009
Domestic EquitiesTata Power Co Ltd0.94363850000151.2280
Domestic EquitiesHindustan Unilever Ltd0.9126622800146.2521
Domestic EquitiesCG Power and Industrial Solutions Ltd0.88022054160141.0592
Domestic EquitiesUno Minda Ltd0.84611347077135.6035
Domestic EquitiesPB Fintech Ltd0.7952723481127.4484
Domestic EquitiesPI Industries Ltd0.7444311996119.2979
Domestic EquitiesIndian Hotels Co Ltd0.73111521957117.1679
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.6963595000111.5863
Domestic EquitiesSamvardhana Motherson International Ltd0.69277250000111.0120
Domestic EquitiesAbbott India Ltd0.661834824106.0565
Domestic EquitiesPower Finance Corporation Ltd0.6206245000099.4578
Domestic EquitiesTata Steel Ltd0.6078605000097.4171
Domestic EquitiesAvenue Supermarts Ltd0.566522685490.7892
Domestic EquitiesCipla Ltd0.544259500087.2092
Domestic EquitiesHindalco Industries Ltd0.5439137600087.1696
Domestic EquitiesTorrent Pharmaceuticals Ltd0.481824320077.2087
Domestic EquitiesOberoi Realty Ltd0.468543000075.0909
Domestic EquitiesSRF Ltd0.443024814070.9929
Domestic EquitiesTVS Motor Co Ltd0.390422500062.5680
Domestic EquitiesSona Blw Precision Forgings Ltd0.338599730254.2482
Domestic EquitiesNTPC Green Energy Ltd0.3168456269450.7645
Domestic EquitiesPage Industries Ltd0.30811064649.3761
Domestic EquitiesDr. Reddy's Laboratories Ltd0.117115000018.7680
Domestic EquitiesTata Motors Ltd0.089820000014.3900
Domestic EquitiesITC Hotels Ltd0.067550000010.8235
Domestic EquitiesInfo Edge (India) Ltd0.0305342054.8828
Total 96.1710 15412.9356
Cash & Cash Equivalents and Net AssetsTREPS3.9201 628.2615
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0911 -14.6029
Total 3.8290 613.6586
 
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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.