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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 Ltd9.4704162025121541.8310
Domestic EquitiesICICI Bank Ltd8.388897706001365.7345
Domestic EquitiesReliance Industries Ltd5.41156491500881.0264
Domestic EquitiesInfosys Ltd4.16064609142677.3595
Domestic EquitiesBharti Airtel Ltd3.96813420316646.0293
Domestic EquitiesLarsen & Toubro Ltd3.77781707992615.0479
Domestic EquitiesState Bank of India3.32126737795540.7080
Domestic EquitiesMahindra & Mahindra Ltd3.30851683515538.6406
Domestic EquitiesEternal Ltd2.794214490000454.9136
Domestic EquitiesUltratech Cement Ltd2.7651356152450.1761
Domestic EquitiesBajaj Finance Ltd2.64714909340430.9664
Domestic EquitiesITC Ltd2.31559200000376.9700
Domestic EquitiesAxis Bank Ltd2.20473434200358.9426
Domestic EquitiesKotak Mahindra Bank Ltd1.93711608750315.3633
Domestic EquitiesSun Pharmaceutical Industries Ltd1.87991919500306.0643
Domestic EquitiesNTPC Ltd1.79068900000291.5195
Domestic EquitiesTata Consultancy Services Ltd1.7090901982278.2344
Domestic EquitiesBharat Electronics Ltd1.67907400000273.3560
Domestic EquitiesInterglobe Aviation Ltd1.5298441117249.0547
Domestic EquitiesTitan Co Ltd1.4445648050235.1644
Domestic EquitiesIndian Hotels Co Ltd1.43233074480233.1839
Domestic EquitiesTata Consumer Products Ltd1.41302159162230.0371
Domestic EquitiesMankind Pharma Ltd1.3876914097225.9099
Domestic EquitiesMax Healthcare Institute Ltd1.37411938101223.7150
Domestic EquitiesTech Mahindra Ltd1.36491500000222.2100
Domestic EquitiesSBI Life Insurance Co Ltd1.34151209651218.4025
Domestic EquitiesMaruti Suzuki India Ltd1.3414147650218.3891
Domestic EquitiesVarun Beverages Ltd1.31564396703214.1854
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.12751292021183.5574
Domestic EquitiesBajaj Auto Ltd1.0809203881175.9799
Domestic EquitiesDivi's Laboratories Ltd1.0472278065170.4956
Domestic EquitiesHindustan Unilever Ltd1.0175622800165.6523
Domestic EquitiesTrent Ltd1.0143311697165.1371
Domestic EquitiesCG Power and Industrial Solutions Ltd1.00492356433163.6071
Domestic EquitiesUnited Spirits Ltd1.00251245000163.2195
Domestic EquitiesPB Fintech Ltd0.9881908481160.8738
Domestic EquitiesPI Industries Ltd0.9848433952160.3366
Domestic EquitiesHCL Technologies Ltd0.95201065422154.9976
Domestic EquitiesUno Minda Ltd0.92811181410151.1023
Domestic EquitiesTorrent Pharmaceuticals Ltd0.8903407164144.9422
Domestic EquitiesTata Power Co Ltd0.88483850000144.0478
Domestic EquitiesAvenue Supermarts Ltd0.6626226854107.8827
Domestic EquitiesSamvardhana Motherson International Ltd0.619510875000100.8656
Domestic EquitiesAbbott India Ltd0.61303170199.7947
Domestic EquitiesHindalco Industries Ltd0.5950137600096.8635
Domestic EquitiesTVS Motor Co Ltd0.553527500090.1065
Domestic EquitiesPower Finance Corporation Ltd0.5093218378782.9184
Domestic EquitiesHindustan Aeronautics Ltd0.479018000077.9868
Domestic EquitiesSRF Ltd0.432324814070.3824
Domestic EquitiesOberoi Realty Ltd0.425443000069.2644
Domestic EquitiesInfo Edge (India) Ltd0.392747080363.9398
Domestic EquitiesTata Steel Ltd0.2894305000047.1164
Domestic EquitiesNTPC Green Energy Ltd0.2885456269446.9729
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.201217802432.7493
Domestic EquitiesCipla Ltd0.097710011715.9126
Domestic EquitiesPage Industries Ltd0.0708260111.5315
Domestic EquitiesSona Blw Precision Forgings Ltd0.04941814138.0375
Total 96.6763 15739.4096
Cash & Cash Equivalents and Net AssetsTREPS3.4459 561.0166
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1290 -21.0029
Total 3.3169 540.0137
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.006811000001.1000
Total 0.0068 1.1000
 
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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.
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