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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 Ltd8.8691170875121516.9439
Domestic EquitiesICICI Bank Ltd8.1431101006001392.7717
Domestic EquitiesReliance Industries Ltd5.21716401500892.3051
Domestic EquitiesState Bank of India4.59356537919785.6617
Domestic EquitiesLarsen & Toubro Ltd4.33491732992741.4260
Domestic EquitiesBharti Airtel Ltd4.24713865316726.4088
Domestic EquitiesInfosys Ltd3.59614730908615.0653
Domestic EquitiesMahindra & Mahindra Ltd3.32421673515568.5600
Domestic EquitiesAxis Bank Ltd3.20753964200548.6056
Domestic EquitiesBajaj Finance Ltd2.92855029340500.8720
Domestic EquitiesUltratech Cement Ltd2.4693333152422.3368
Domestic EquitiesKotak Mahindra Bank Ltd2.27439368750388.9905
Domestic EquitiesEternal Ltd1.806012541175308.8891
Domestic EquitiesSBI Life Insurance Co Ltd1.64921384651282.0811
Domestic EquitiesTitan Co Ltd1.6397648050280.4436
Domestic EquitiesBharat Electronics Ltd1.61416208136276.0758
Domestic EquitiesMaruti Suzuki India Ltd1.6040184650274.3345
Domestic EquitiesSun Pharmaceutical Industries Ltd1.49831475327256.2643
Domestic EquitiesNTPC Ltd1.49606700000255.8730
Domestic EquitiesTata Consumer Products Ltd1.43432149960245.3104
Domestic EquitiesITC Ltd1.37517500000235.2000
Domestic EquitiesMax Healthcare Institute Ltd1.33952098101229.1021
Domestic EquitiesVarun Beverages Ltd1.32805031703227.1311
Domestic EquitiesTata Consultancy Services Ltd1.2983841982222.0643
Domestic EquitiesDivi's Laboratories Ltd1.2967346065221.7758
Domestic EquitiesTech Mahindra Ltd1.29281628532221.1221
Domestic EquitiesCG Power and Industrial Solutions Ltd1.25572961433214.7631
Domestic EquitiesInterglobe Aviation Ltd1.2450441117212.9360
Domestic EquitiesTata Steel Ltd1.23529950000211.2684
Domestic EquitiesIndian Hotels Co Ltd1.19913074480205.0832
Domestic EquitiesUnited Spirits Ltd1.16661445000199.5256
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.12021107021191.6032
Domestic EquitiesTorrent Pharmaceuticals Ltd1.0316407164176.4364
Domestic EquitiesPB Fintech Ltd1.02351181553175.0589
Domestic EquitiesHindustan Aeronautics Ltd0.9117398500155.9410
Domestic EquitiesMankind Pharma Ltd0.8971682704153.4446
Domestic EquitiesHindustan Unilever Ltd0.8514622800145.6169
Domestic EquitiesTata Power Co Ltd0.84993850000145.3568
Domestic EquitiesVishal Mega Mart Ltd0.849212331878145.2449
Domestic EquitiesSamvardhana Motherson International Ltd0.804910325000137.6736
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.8019440714137.1546
Domestic EquitiesBritannia Industries Ltd0.7977227286136.4284
Domestic EquitiesTrent Ltd0.7676336697131.2950
Domestic EquitiesPI Industries Ltd0.7522412725128.6588
Domestic EquitiesTVS Motor Co Ltd0.7466330000127.7001
Domestic EquitiesUno Minda Ltd0.571582248597.7523
Domestic EquitiesInfo Edge (India) Ltd0.535388921591.5536
Domestic EquitiesAbbott India Ltd0.49173170184.1028
Domestic EquitiesBajaj Auto Ltd0.48918388183.6503
Domestic EquitiesShriram Finance Ltd0.459172750078.5264
Domestic EquitiesHCL Technologies Ltd0.398349042268.1245
Domestic EquitiesOberoi Realty Ltd0.382843000065.4804
Domestic EquitiesSRF Ltd0.371724814063.5784
Domestic EquitiesHDFC Asset Management Co Ltd0.355022500060.7185
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.292820500050.0877
Domestic EquitiesAsian Paints Ltd0.224316143838.3609
Domestic EquitiesHindalco Industries Ltd0.216840100037.0805
Domestic EquitiesTata Motors Ltd0.192065000032.8445
Domestic EquitiesKwality Wall’s India Ltd0.00956228001.6268
Total 97.1741 16620.2917
Cash & Cash Equivalents and Net AssetsTREPS2.8905 494.3872
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0712 -12.1847
Total 2.8193 482.2025
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.006611000001.1300
Total 0.0066 1.1300
 
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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.