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  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Value Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd6.813868358586.3641
Domestic EquitiesHDFC Bank Ltd6.5044106833482.4433
Domestic EquitiesReliance Industries Ltd4.973744059863.0408
Domestic EquitiesLarsen & Toubro Ltd3.955412490050.1349
Domestic EquitiesState Bank of India3.944446791549.9944
Domestic EquitiesBharti Airtel Ltd3.840625800048.6794
Domestic EquitiesNTPC Ltd3.4713110229643.9981
Domestic EquitiesInfosys Ltd3.191634230740.4538
Domestic EquitiesAxis Bank Ltd2.595225935732.8942
Domestic EquitiesMulti Commodity Exchange Of India Ltd2.561210925032.4636
Domestic EquitiesVarun Beverages Ltd2.309056971529.2663
Domestic EquitiesKEI Industries Ltd1.93535050024.5304
Domestic EquitiesSamvardhana Motherson International Ltd1.8219190520623.0930
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.809711225422.9380
Domestic EquitiesBharat Electronics Ltd1.789152578322.6770
Domestic EquitiesShriram Finance Ltd1.737923500022.0277
Domestic EquitiesInterglobe Aviation Ltd1.66054900021.0470
Domestic EquitiesVijaya Diagnostic Centre Ltd1.656418586420.9952
Domestic EquitiesSBI Life Insurance Co Ltd1.650411500020.9185
Domestic EquitiesIndian Bank1.648024521520.8886
Domestic EquitiesBrigade Enterprises Ltd1.640226316520.7900
Domestic EquitiesITC Ltd1.619665188020.5277
Domestic EquitiesBajaj Auto Ltd1.55251968919.6772
Domestic EquitiesHindustan Aeronautics Ltd1.47194300018.6568
Domestic EquitiesBharat Petroleum Corporation Ltd1.363057500017.2759
Domestic EquitiesMaruti Suzuki India Ltd1.31831255016.7091
Domestic EquitiesArvind Fashions Ltd1.295537053216.4201
Domestic EquitiesPNB Housing Finance Ltd1.273815440716.1456
Domestic EquitiesTech Mahindra Ltd1.273010950016.1348
Domestic EquitiesTenneco Clean Air India Ltd1.235625189615.6616
Domestic EquitiesCholamandalam Financial Holdings Ltd1.22169950015.4832
Domestic EquitiesPower Finance Corporation Ltd1.149832500014.5730
Domestic EquitiesMrs Bectors Food Specialities Ltd1.014065500012.8518
Domestic EquitiesSun Pharmaceutical Industries Ltd1.00627052412.7529
Domestic EquitiesSumitomo Chemical India Ltd0.996230123412.6262
Domestic EquitiesAjanta Pharma Ltd0.98854438612.5288
Domestic EquitiesInnova Captab Ltd0.976016450012.3712
Domestic EquitiesCoal India Ltd0.940124750011.9159
Domestic EquitiesAwfis Space Solutions Ltd0.928433484311.7671
Domestic EquitiesGlobal Health Ltd0.925510500011.7311
Domestic EquitiesDeepak Nitrite Ltd0.92486748611.7216
Domestic EquitiesCCL Products (India) Ltd0.905610112011.4781
Domestic EquitiesMedi Assist Healthcare Services Ltd0.905233250011.4729
Domestic EquitiesK.P.R. Mill Ltd0.828811216510.5054
Domestic EquitiesNTPC Green Energy Ltd0.792591443610.0451
Domestic EquitiesEID Parry India Ltd0.76581150009.7060
Domestic EquitiesBlue Star Ltd0.7588540009.6174
Domestic EquitiesJubilant Foodworks Ltd0.73931957859.3703
Domestic EquitiesInfo Edge (India) Ltd0.7205938769.1327
Domestic EquitiesUTI Asset Management Co Ltd0.6933925008.7875
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.68763200008.7155
Domestic EquitiesBirla Corporation Ltd0.6641925438.4168
Domestic EquitiesGujarat Gas Ltd0.56851895937.2055
Domestic EquitiesAshok Leyland Ltd0.48603800006.1594
Domestic EquitiesJyothy Labs Ltd0.46902237805.9445
Domestic EquitiesMahindra & Mahindra Ltd0.4216172505.3432
Domestic EquitiesKEC International Ltd0.3207725004.0651
Total 95.7115 1213.1353
Cash & Cash Equivalents and Net AssetsTREPS4.4260 56.0993
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1375 -1.7429
Total 4.2885 54.3564
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | 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 | Details of Research Analyst | UPI QR CODE
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.