About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Focused Equity Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd8.52821675000217.7668
Domestic EquitiesHDFC Bank Ltd7.15681017500182.7481
Domestic EquitiesInfosys Ltd5.6532777000144.3549
Domestic EquitiesBharti Airtel Ltd4.7779749800122.0037
Domestic EquitiesZomato Ltd4.28383910000109.3862
Domestic EquitiesTrent Ltd3.828114385097.7518
Domestic EquitiesLarsen & Toubro Ltd3.738125626195.4521
Domestic EquitiesTata Consultancy Services Ltd3.736522340295.4116
Domestic EquitiesState Bank of India3.5467107950090.5647
Domestic EquitiesUno Minda Ltd3.492484831689.1792
Domestic EquitiesBharat Electronics Ltd3.4630287100088.4268
Domestic EquitiesDivi's Laboratories Ltd3.118412900079.6278
Domestic EquitiesTVS Motor Co Ltd2.997331438376.5350
Domestic EquitiesReliance Industries Ltd2.863256580073.1127
Domestic EquitiesMankind Pharma Ltd2.831128226172.2927
Domestic EquitiesAditya Birla Real Estate Ltd2.792125900071.2975
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.697837000068.8885
Domestic EquitiesMax Healthcare Institute Ltd2.653469153867.7534
Domestic EquitiesVoltas Ltd2.630140500067.1591
Domestic EquitiesSBI Life Insurance Co Ltd2.505644500063.9799
Domestic EquitiesGe Vernova T&D India Ltd2.460235770462.8200
Domestic EquitiesAvenue Supermarts Ltd2.397016500061.2084
Domestic EquitiesNTPC Ltd2.2188155800056.6567
Domestic EquitiesUltratech Cement Ltd2.14964900054.8905
Domestic EquitiesBajaj Finance Ltd1.98297700050.6344
Domestic EquitiesMaruti Suzuki India Ltd1.94734490049.7232
Domestic EquitiesVarun Beverages Ltd1.868476804247.7108
Domestic EquitiesPremier Energies Ltd1.679135059542.8760
Domestic EquitiesAxis Bank Ltd1.223727500031.2483
Domestic EquitiesDeepak Nitrite Ltd1.04959826326.7988
Total 96.2701 2458.2596
Cash & Cash Equivalents and Net AssetsTREPS3.8781 99.0268
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1482 -3.7849
Total 3.7299 95.2419
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.