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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 EquitiesHDFC Bank Ltd7.85001058334104.9021
Domestic EquitiesICICI Bank Ltd6.869468358591.7986
Domestic EquitiesReliance Industries Ltd5.177744059869.1915
Domestic EquitiesBharti Airtel Ltd3.986425300053.2717
Domestic EquitiesInfosys Ltd3.950532680752.7924
Domestic EquitiesState Bank of India3.501647641546.7935
Domestic EquitiesLarsen & Toubro Ltd3.396511115045.3881
Domestic EquitiesNTPC Ltd2.7183110229636.3262
Domestic EquitiesAxis Bank Ltd2.330724535731.1456
Domestic EquitiesVarun Beverages Ltd2.088456971527.9075
Domestic EquitiesITC Ltd1.965965188026.2708
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.85412225024.7776
Domestic EquitiesBharat Electronics Ltd1.796560078324.0073
Domestic EquitiesInterglobe Aviation Ltd1.76054650023.5267
Domestic EquitiesShriram Finance Ltd1.751923500023.4107
Domestic EquitiesSBI Life Insurance Co Ltd1.751211500023.4014
Domestic EquitiesBrigade Enterprises Ltd1.742826316523.2901
Domestic EquitiesSamvardhana Motherson International Ltd1.7251192204323.0530
Domestic EquitiesIndian Bank1.719827450022.9825
Domestic EquitiesKEI Industries Ltd1.68555050022.5240
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.528611225420.4269
Domestic EquitiesVijaya Diagnostic Centre Ltd1.456118340219.4590
Domestic EquitiesCoal India Ltd1.448148500019.3515
Domestic EquitiesHindustan Aeronautics Ltd1.41224300018.8714
Domestic EquitiesBajaj Auto Ltd1.37661968918.3954
Domestic EquitiesMaruti Suzuki India Ltd1.37441100018.3667
Domestic EquitiesHCL Technologies Ltd1.365711243018.2508
Domestic EquitiesCholamandalam Financial Holdings Ltd1.34989950018.0384
Domestic EquitiesArvind Fashions Ltd1.346736053217.9960
Domestic EquitiesTech Mahindra Ltd1.267910650016.9431
Domestic EquitiesBharat Petroleum Corporation Ltd1.264444000016.8960
Domestic EquitiesAwfis Space Solutions Ltd1.234833484316.5011
Domestic EquitiesMedi Assist Healthcare Services Ltd1.143233250015.2767
Domestic EquitiesPNB Housing Finance Ltd1.099415440714.6918
Domestic EquitiesSun Pharmaceutical Industries Ltd1.09428502414.6216
Domestic EquitiesSumitomo Chemical India Ltd1.061730123414.1881
Domestic EquitiesMrs Bectors Food Specialities Ltd1.025859500013.7088
Domestic EquitiesTenneco Clean Air India Ltd0.957425189612.7938
Domestic EquitiesGlobal Health Ltd0.932210500012.4572
Domestic EquitiesInfo Edge (India) Ltd0.92699287612.3859
Domestic EquitiesEID Parry India Ltd0.890411500011.8991
Domestic EquitiesInnova Captab Ltd0.886416450011.8456
Domestic EquitiesDeepak Nitrite Ltd0.87476750011.6890
Domestic EquitiesAjanta Pharma Ltd0.86794188611.5978
Domestic EquitiesPower Finance Corporation Ltd0.864332500011.5505
Domestic EquitiesK.P.R. Mill Ltd0.861512216511.5128
Domestic EquitiesCCL Products (India) Ltd0.802711360310.7264
Domestic EquitiesUTI Asset Management Co Ltd0.78189250010.4479
Domestic EquitiesBirla Corporation Ltd0.7365925439.8419
Domestic EquitiesJubilant Foodworks Ltd0.70141677859.3725
Domestic EquitiesBlue Star Ltd0.6605510008.8266
Domestic EquitiesNTPC Green Energy Ltd0.64709144368.6460
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.60403200008.0720
Domestic EquitiesJyothy Labs Ltd0.47332237806.3251
Domestic EquitiesGujarat Gas Ltd0.44731450005.9769
Domestic EquitiesKEC International Ltd0.4003725005.3498
Total 95.7888 1280.0614
Cash & Cash Equivalents and Net AssetsTREPS4.3712 58.4145
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1600 -2.1381
Total 4.2112 56.2764
 
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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.