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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Value Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd6.844267058587.1828
Domestic EquitiesHDFC Bank Ltd6.805548266786.6894
Domestic EquitiesInfosys Ltd4.652631900059.2654
Domestic EquitiesBharti Airtel Ltd3.870530300049.3026
Domestic EquitiesNTPC Ltd3.8397134500048.9109
Domestic EquitiesReliance Industries Ltd3.810237559848.5348
Domestic EquitiesVarun Beverages Ltd2.753956471535.0801
Domestic EquitiesLarsen & Toubro Ltd2.72389315034.6965
Domestic EquitiesState Bank of India2.610839641533.2572
Domestic EquitiesBrigade Enterprises Ltd2.563626316532.6561
Domestic EquitiesAxis Bank Ltd1.938921735724.6983
Domestic EquitiesHCL Technologies Ltd1.921313243024.4737
Domestic EquitiesITC Ltd1.915851188024.4039
Domestic EquitiesBajaj Auto Ltd1.73632448322.1171
Domestic EquitiesBharat Electronics Ltd1.694470078321.5841
Domestic EquitiesInterglobe Aviation Ltd1.66724850021.2377
Domestic EquitiesSun Pharmaceutical Industries Ltd1.634911693820.8255
Domestic EquitiesMedi Assist Healthcare Services Ltd1.555633250019.8153
Domestic EquitiesKEI Industries Ltd1.50684450019.1940
Domestic EquitiesSBI Life Insurance Co Ltd1.467313000018.6908
Domestic EquitiesDeepak Nitrite Ltd1.44526750018.4089
Domestic EquitiesSumitomo Chemical India Ltd1.444333350318.3977
Domestic EquitiesVijaya Diagnostic Centre Ltd1.435715675818.2882
Domestic EquitiesCoal India Ltd1.405643000017.9052
Domestic EquitiesK.P.R. Mill Ltd1.362317728517.3527
Domestic EquitiesInnova Captab Ltd1.319716450016.8103
Domestic EquitiesMrs Bectors Food Specialities Ltd1.31049200016.6916
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.16938000014.8948
Domestic EquitiesPNB Housing Finance Ltd1.169016700014.8914
Domestic EquitiesIndian Bank1.149725500014.6447
Domestic EquitiesCCL Products (India) Ltd1.118418000014.2461
Domestic EquitiesCholamandalam Financial Holdings Ltd1.08898500013.8703
Domestic EquitiesSamvardhana Motherson International Ltd1.084185000013.8091
Domestic EquitiesHindustan Aeronautics Ltd1.05443000013.4306
Domestic EquitiesSonata Software Ltd1.019620750012.9874
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.013131500012.9056
Domestic EquitiesBharat Petroleum Corporation Ltd1.009044000012.8524
Domestic EquitiesArvind Fashions Ltd1.005122500012.8025
Domestic EquitiesCipla Ltd0.98438174012.5381
Domestic EquitiesPower Finance Corporation Ltd0.972125000012.3825
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.97122000012.3707
Domestic EquitiesAwfis Space Solutions Ltd0.953217500012.1424
Domestic EquitiesShriram Finance Ltd0.94824000012.0786
Domestic EquitiesUTI Asset Management Co Ltd0.94349250012.0171
Domestic EquitiesEngineers India Ltd0.908957500011.5782
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.88966530111.3317
Domestic EquitiesOil India Ltd0.866622500011.0385
Domestic EquitiesNTPC Green Energy Ltd0.822783943610.4795
Domestic EquitiesTech Mahindra Ltd0.80656000010.2738
Domestic EquitiesEID Parry India Ltd0.77431150009.8630
Domestic EquitiesJyothy Labs Ltd0.72152187809.1909
Domestic EquitiesL&T Finance Ltd0.69906250008.9044
Domestic EquitiesMax Healthcare Institute Ltd0.6571854378.3707
Domestic EquitiesMphasis Ltd0.6422275008.1800
Domestic EquitiesBirla Corporation Ltd0.6340650008.0766
Domestic EquitiesTata Motors Ltd0.5835945047.4323
Domestic EquitiesMaruti Suzuki India Ltd0.434750005.5371
Domestic EquitiesGujarat Gas Ltd0.39551050005.0374
Domestic EquitiesEmcure Pharmaceuticals Ltd0.3786353274.8221
Total 95.1040 1211.4513
Cash & Cash Equivalents and Net AssetsTREPS5.1965 66.1939
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3005 -3.8283
Total 4.8960 62.3656
 
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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.