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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 Ltd9.4454164025121559.8789
Domestic EquitiesICICI Bank Ltd8.2446101006001361.5609
Domestic EquitiesReliance Industries Ltd5.36156491500885.4406
Domestic EquitiesInfosys Ltd4.02404609142664.5461
Domestic EquitiesBharti Airtel Ltd4.00413520316661.2562
Domestic EquitiesLarsen & Toubro Ltd3.83961732992634.1018
Domestic EquitiesState Bank of India3.83167252795632.7701
Domestic EquitiesMahindra & Mahindra Ltd3.41051643515563.2326
Domestic EquitiesBajaj Finance Ltd2.96944909340490.3940
Domestic EquitiesEternal Ltd2.855914490000471.6495
Domestic EquitiesUltratech Cement Ltd2.6358356152435.2890
Domestic EquitiesITC Ltd2.35859700000389.5035
Domestic EquitiesAxis Bank Ltd2.35313434200388.6141
Domestic EquitiesKotak Mahindra Bank Ltd2.12221758750350.4661
Domestic EquitiesSun Pharmaceutical Industries Ltd1.85311919500306.0259
Domestic EquitiesBharat Electronics Ltd1.81007400000298.9230
Domestic EquitiesNTPC Ltd1.66988100000275.7645
Domestic EquitiesMaruti Suzuki India Ltd1.6466169650271.9320
Domestic EquitiesTata Consultancy Services Ltd1.5776901982260.5285
Domestic EquitiesInterglobe Aviation Ltd1.4943441117246.7829
Domestic EquitiesTata Consumer Products Ltd1.47652159162243.8342
Domestic EquitiesMankind Pharma Ltd1.3482914097222.6466
Domestic EquitiesIndian Hotels Co Ltd1.34103074480221.4548
Domestic EquitiesTitan Co Ltd1.3212648050218.1984
Domestic EquitiesSBI Life Insurance Co Ltd1.31161209651216.6001
Domestic EquitiesMax Healthcare Institute Ltd1.30821938101216.0401
Domestic EquitiesTech Mahindra Ltd1.27191500000210.0450
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.21141242021200.0647
Domestic EquitiesVarun Beverages Ltd1.18134396703195.0817
Domestic EquitiesCG Power and Industrial Solutions Ltd1.05722356433174.5999
Domestic EquitiesPB Fintech Ltd1.03421003481170.7925
Domestic EquitiesUnited Spirits Ltd0.99841245000164.8754
Domestic EquitiesDivi's Laboratories Ltd0.9924288065163.8946
Domestic EquitiesPI Industries Ltd0.9764458952161.2528
Domestic EquitiesHindustan Unilever Ltd0.9482622800156.5968
Domestic EquitiesTata Power Co Ltd0.90603850000149.6303
Domestic EquitiesTorrent Pharmaceuticals Ltd0.8884407164146.7093
Domestic EquitiesTrent Ltd0.8828311697145.7963
Domestic EquitiesHindustan Aeronautics Ltd0.8594299000141.9204
Domestic EquitiesUno Minda Ltd0.85531087531141.2485
Domestic EquitiesBajaj Auto Ltd0.8086153881133.5456
Domestic EquitiesSamvardhana Motherson International Ltd0.695710875000114.8944
Domestic EquitiesHCL Technologies Ltd0.6629790422109.4814
Domestic EquitiesHindalco Industries Ltd0.63491376000104.8443
Domestic EquitiesAvenue Supermarts Ltd0.6148226854101.5262
Domestic EquitiesTVS Motor Co Ltd0.572627500094.5643
Domestic EquitiesAbbott India Ltd0.56223170192.8522
Domestic EquitiesPower Finance Corporation Ltd0.5425218378789.5899
Domestic EquitiesInfo Edge (India) Ltd0.457757729875.5856
Domestic EquitiesSRF Ltd0.424324814070.0648
Domestic EquitiesOberoi Realty Ltd0.411943000068.0303
Domestic EquitiesTata Steel Ltd0.3117305000051.4749
Domestic EquitiesNTPC Green Energy Ltd0.2686456269444.3539
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.203717802433.6430
Domestic EquitiesCipla Ltd0.06847511711.2923
Domestic EquitiesPage Industries Ltd0.0641260110.5822
Domestic EquitiesSona Blw Precision Forgings Ltd0.04521814137.4697
Total 97.0273 16023.7376
Cash & Cash Equivalents and Net AssetsTREPS2.9888 493.5894
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0228 -3.7654
Total 2.9660 489.8240
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.006711000001.1047
Total 0.0067 1.1047
 
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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.