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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.5445166025121672.8691
Domestic EquitiesICICI Bank Ltd8.0035101006001402.7713
Domestic EquitiesReliance Industries Ltd5.859265515001026.9476
Domestic EquitiesBharti Airtel Ltd4.38303655316768.2012
Domestic EquitiesState Bank of India4.10707352795719.8386
Domestic EquitiesInfosys Ltd4.10274609142719.0722
Domestic EquitiesLarsen & Toubro Ltd4.02381732992705.2584
Domestic EquitiesMahindra & Mahindra Ltd3.52321643515617.5179
Domestic EquitiesBajaj Finance Ltd2.90614909340509.3440
Domestic EquitiesITC Ltd2.594711250000454.7813
Domestic EquitiesAxis Bank Ltd2.56223509200449.0723
Domestic EquitiesEternal Ltd2.301213440000403.3344
Domestic EquitiesKotak Mahindra Bank Ltd2.24691853750393.8107
Domestic EquitiesUltratech Cement Ltd2.1255321152372.5363
Domestic EquitiesSun Pharmaceutical Industries Ltd2.00591919500351.5756
Domestic EquitiesBharat Electronics Ltd1.62106900000284.1075
Domestic EquitiesSBI Life Insurance Co Ltd1.55321384651272.2224
Domestic EquitiesMaruti Suzuki India Ltd1.5390169650269.7435
Domestic EquitiesTata Consultancy Services Ltd1.5072841982264.1719
Domestic EquitiesInterglobe Aviation Ltd1.4853441117260.3252
Domestic EquitiesTitan Co Ltd1.4448648050253.2385
Domestic EquitiesTata Consumer Products Ltd1.44432159162253.1402
Domestic EquitiesTech Mahindra Ltd1.40981628532247.0972
Domestic EquitiesIndian Hotels Co Ltd1.30563074480228.8335
Domestic EquitiesVarun Beverages Ltd1.28634681703225.4474
Domestic EquitiesMax Healthcare Institute Ltd1.28581938101225.3624
Domestic EquitiesDivi's Laboratories Ltd1.2789346065224.1463
Domestic EquitiesNTPC Ltd1.24796700000218.7215
Domestic EquitiesUnited Spirits Ltd1.19681445000209.7562
Domestic EquitiesMankind Pharma Ltd1.1740914097205.7632
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.14601157021200.8588
Domestic EquitiesPB Fintech Ltd1.04141003481182.5232
Domestic EquitiesPI Industries Ltd0.9658498501169.2710
Domestic EquitiesHindustan Aeronautics Ltd0.9162353500160.5738
Domestic EquitiesCG Power and Industrial Solutions Ltd0.90472356433158.5644
Domestic EquitiesHindustan Unilever Ltd0.8765622800153.6198
Domestic EquitiesTorrent Pharmaceuticals Ltd0.8643407164151.4894
Domestic EquitiesTata Power Co Ltd0.85693850000150.1885
Domestic EquitiesHindalco Industries Ltd0.81911776000143.5718
Domestic EquitiesTrent Ltd0.8165336697143.1097
Domestic EquitiesBajaj Auto Ltd0.7449143881130.5504
Domestic EquitiesHCL Technologies Ltd0.7325790422128.3803
Domestic EquitiesSamvardhana Motherson International Ltd0.721710875000126.4871
Domestic EquitiesBritannia Industries Ltd0.6814204286119.4256
Domestic EquitiesUno Minda Ltd0.6132822485107.4823
Domestic EquitiesInfo Edge (India) Ltd0.5800764215101.6559
Domestic EquitiesTVS Motor Co Ltd0.554127500097.1163
Domestic EquitiesAbbott India Ltd0.54403170195.3408
Domestic EquitiesTata Steel Ltd0.4360455000076.4218
Domestic EquitiesSRF Ltd0.414424814072.6380
Domestic EquitiesOberoi Realty Ltd0.404143000070.8296
Domestic EquitiesAvenue Supermarts Ltd0.339714899359.5451
Domestic EquitiesHDFC Asset Management Co Ltd0.305020000053.4600
Domestic EquitiesPower Finance Corporation Ltd0.2553123378744.7495
Domestic EquitiesNTPC Green Energy Ltd0.2472456269443.3228
Domestic EquitiesVishal Mega Mart Ltd0.2252290591039.4623
Domestic EquitiesAsian Paints Ltd0.164010000028.7440
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.10469302418.3304
Total 98.3438 17236.7204
Cash & Cash Equivalents and Net AssetsTREPS1.8111 317.4386
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1613 -28.2698
Total 1.6498 289.1688
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.006411000001.1155
Total 0.0064 1.1155
 
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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.