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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 Ltd9.0806167025121552.0809
Domestic EquitiesICICI Bank Ltd8.0073101006001368.6313
Domestic EquitiesReliance Industries Ltd5.28746476500903.7308
Domestic EquitiesInfosys Ltd4.54214730908776.3420
Domestic EquitiesState Bank of India4.50777152795770.4633
Domestic EquitiesBharti Airtel Ltd4.21023655316719.6221
Domestic EquitiesLarsen & Toubro Ltd3.98701732992681.4644
Domestic EquitiesMahindra & Mahindra Ltd3.36011673515574.3169
Domestic EquitiesAxis Bank Ltd3.17843964200543.2540
Domestic EquitiesBajaj Finance Ltd2.70894979340463.0039
Domestic EquitiesUltratech Cement Ltd2.4371328152416.5561
Domestic EquitiesKotak Mahindra Bank Ltd2.21259268750378.1650
Domestic EquitiesEternal Ltd1.879411741175321.2385
Domestic EquitiesBharat Electronics Ltd1.68126400000287.3600
Domestic EquitiesTech Mahindra Ltd1.66081628532283.8694
Domestic EquitiesSBI Life Insurance Co Ltd1.61901384651276.7225
Domestic EquitiesTata Consultancy Services Ltd1.5389841982263.0268
Domestic EquitiesTitan Co Ltd1.5080648050257.7554
Domestic EquitiesMaruti Suzuki India Ltd1.4490169650247.6720
Domestic EquitiesTata Consumer Products Ltd1.42632149960243.7840
Domestic EquitiesITC Ltd1.41367500000241.6125
Domestic EquitiesNTPC Ltd1.39556700000238.5200
Domestic EquitiesSun Pharmaceutical Industries Ltd1.37701475327235.3589
Domestic EquitiesVarun Beverages Ltd1.36664956703233.5846
Domestic EquitiesDivi's Laboratories Ltd1.2251346065209.4039
Domestic EquitiesIndian Hotels Co Ltd1.21263074480207.2661
Domestic EquitiesInterglobe Aviation Ltd1.1863441117202.7594
Domestic EquitiesMax Healthcare Institute Ltd1.17452098101200.7463
Domestic EquitiesUnited Spirits Ltd1.15201445000196.8957
Domestic EquitiesTata Steel Ltd1.12439950000192.1644
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.10451157021188.7795
Domestic EquitiesCG Power and Industrial Solutions Ltd1.01192961433172.9625
Domestic EquitiesPI Industries Ltd0.9959532725170.2269
Domestic EquitiesHindustan Aeronautics Ltd0.9554353500163.2958
Domestic EquitiesTorrent Pharmaceuticals Ltd0.9435407164161.2695
Domestic EquitiesPB Fintech Ltd0.9259956553158.2617
Domestic EquitiesMankind Pharma Ltd0.8919717704152.4403
Domestic EquitiesHindustan Unilever Ltd0.8647622800147.7904
Domestic EquitiesTata Power Co Ltd0.82513850000141.0255
Domestic EquitiesHCL Technologies Ltd0.7841790422134.0240
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.7665440714131.0066
Domestic EquitiesTrent Ltd0.7457336697127.4566
Domestic EquitiesBritannia Industries Ltd0.7347214286125.5823
Domestic EquitiesHindalco Industries Ltd0.73271301000125.2343
Domestic EquitiesVishal Mega Mart Ltd0.72829881878124.4623
Domestic EquitiesSamvardhana Motherson International Ltd0.695210525000118.8273
Domestic EquitiesTVS Motor Co Ltd0.6885320000117.6768
Domestic EquitiesUno Minda Ltd0.568982248597.2424
Domestic EquitiesInfo Edge (India) Ltd0.558676421595.4810
Domestic EquitiesBajaj Auto Ltd0.52729388190.1023
Domestic EquitiesAbbott India Ltd0.51123170187.3838
Domestic EquitiesSRF Ltd0.408924814069.8837
Domestic EquitiesOberoi Realty Ltd0.375143000064.1087
Domestic EquitiesHDFC Asset Management Co Ltd0.331222500056.6033
Domestic EquitiesShriram Finance Ltd0.286448000048.9600
Domestic EquitiesAsian Paints Ltd0.229416143839.2020
Domestic EquitiesTata Motors Ltd0.174465000029.8025
Domestic EquitiesPower Finance Corporation Ltd0.073032878712.4725
Domestic EquitiesKwality Wall’s India Ltd0.01466228002.5037
Total 97.3628 16641.4393
Cash & Cash Equivalents and Net AssetsTREPS2.7001 461.5044
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0694 -11.8698
Total 2.6306 449.6346
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.006611000001.1246
Total 0.0066 1.1246
 
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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.