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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 Ltd7.9735516667104.2737
Domestic EquitiesICICI Bank Ltd7.7435683585101.2663
Domestic EquitiesReliance Industries Ltd4.683744059861.2519
Domestic EquitiesBharti Airtel Ltd3.813226050049.8675
Domestic EquitiesInfosys Ltd3.675131850048.0617
Domestic EquitiesNTPC Ltd3.2646127729642.6936
Domestic EquitiesLarsen & Toubro Ltd2.854410265037.3287
Domestic EquitiesState Bank of India2.658243641534.7626
Domestic EquitiesVarun Beverages Ltd2.276756971529.7733
Domestic EquitiesInterglobe Aviation Ltd2.10164650027.4838
Domestic EquitiesBrigade Enterprises Ltd2.028026316526.5218
Domestic EquitiesSun Pharmaceutical Industries Ltd2.015515443826.3579
Domestic EquitiesITC Ltd2.006263688026.2363
Domestic EquitiesAxis Bank Ltd2.004524535726.2139
Domestic EquitiesBharat Electronics Ltd1.906465078324.9315
Domestic EquitiesSumitomo Chemical India Ltd1.742335123422.7845
Domestic EquitiesIndian Bank1.649634700021.5730
Domestic EquitiesSBI Life Insurance Co Ltd1.618711500021.1681
Domestic EquitiesKEI Industries Ltd1.55805300020.3743
Domestic EquitiesAwfis Space Solutions Ltd1.479032484319.3412
Domestic EquitiesVijaya Diagnostic Centre Ltd1.465717829419.1675
Domestic EquitiesSamvardhana Motherson International Ltd1.4433194250018.8753
Domestic EquitiesArvind Fashions Ltd1.440433803218.8368
Domestic EquitiesCCL Products (India) Ltd1.418421750018.5495
Domestic EquitiesCoal India Ltd1.395748500018.2530
Domestic EquitiesMedi Assist Healthcare Services Ltd1.354433250017.7123
Domestic EquitiesCholamandalam Financial Holdings Ltd1.32809200017.3668
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.30892225017.1169
Domestic EquitiesHCL Technologies Ltd1.262011243016.5036
Domestic EquitiesMrs Bectors Food Specialities Ltd1.207610450015.7931
Domestic EquitiesBajaj Auto Ltd1.20561968915.7670
Domestic EquitiesK.P.R. Mill Ltd1.196413725015.6465
Domestic EquitiesPNB Housing Finance Ltd1.164415440715.2276
Domestic EquitiesInnova Captab Ltd1.143816450014.9588
Domestic EquitiesShriram Finance Ltd1.133623500014.8250
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.12708330114.7384
Domestic EquitiesBharat Petroleum Corporation Ltd1.107944000014.4892
Domestic EquitiesEID Parry India Ltd1.084711500014.1853
Domestic EquitiesWaaree Energies Ltd1.06314646213.9033
Domestic EquitiesGlobal Health Ltd1.052810500013.7676
Domestic EquitiesPower Finance Corporation Ltd1.018832500013.3234
Domestic EquitiesBirla Corporation Ltd0.95649254312.5072
Domestic EquitiesDeepak Nitrite Ltd0.94996750012.4227
Domestic EquitiesUTI Asset Management Co Ltd0.94069250012.3007
Domestic EquitiesTech Mahindra Ltd0.91228150011.9292
Domestic EquitiesMOIL Ltd0.838732000010.9680
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.790432000010.3360
Domestic EquitiesMaruti Suzuki India Ltd0.7713800010.0864
Domestic EquitiesOil India Ltd0.75702250009.9000
Domestic EquitiesNTPC Green Energy Ltd0.72919144369.5348
Domestic EquitiesBlue Star Ltd0.6778510008.8643
Domestic EquitiesSonata Software Ltd0.62192075008.1330
Domestic EquitiesJyothy Labs Ltd0.56882237807.4384
Domestic EquitiesGujarat Gas Ltd0.35371050004.6253
Total 94.8430 1240.3185
Cash & Cash Equivalents and Net AssetsTREPS5.0575 66.1404
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0994 1.3005
Total 5.1570 67.4409
 
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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.