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 Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPhoenix Mills Ltd2.966748438780.6262
Domestic EquitiesJ.K. Cement Ltd2.954115702880.2837
Domestic EquitiesTrent Ltd2.923015358279.4403
Domestic EquitiesUno Minda Ltd2.556177688569.4691
Domestic EquitiesIndian Bank2.5492122446869.2804
Domestic EquitiesMax Healthcare Institute Ltd2.548763074169.2680
Domestic EquitiesBSE Ltd2.358210078664.0898
Domestic EquitiesMax Financial Services Ltd2.320048314663.0506
Domestic EquitiesDixon Technologies (India) Ltd2.30543808362.6542
Domestic EquitiesSuzlon Energy Ltd2.29621106449662.4038
Domestic EquitiesFederal Bank Ltd2.1879302320759.4604
Domestic EquitiesNHPC Ltd2.1826691435959.3183
Domestic EquitiesPB Fintech Ltd2.055534371355.8637
Domestic EquitiesBalkrishna Industries Ltd2.030920632955.1951
Domestic EquitiesL&T Technology Services Ltd1.943812409052.8264
Domestic EquitiesHDFC Asset Management Company Ltd1.926511969052.3572
Domestic EquitiesMazagon Dock Shipbuilders Ltd1.849916442650.2749
Domestic EquitiesKPIT Technologies Ltd1.846440029650.1811
Domestic EquitiesAbbott India Ltd1.84171669350.0540
Domestic EquitiesPersistent Systems Ltd1.83159353949.7768
Domestic EquitiesBharat Electronics Ltd1.8223157670749.5244
Domestic EquitiesSolar Industries India Ltd1.81783750649.4029
Domestic EquitiesAjanta Pharma Ltd1.812918207049.2700
Domestic EquitiesCRISIL Ltd1.747510666047.4925
Domestic EquitiesEternal Ltd1.7322202465547.0773
Domestic EquitiesExide Industries Ltd1.7271133442746.9385
Domestic EquitiesEscorts Kubota Ltd1.619113501844.0024
Domestic EquitiesChalet Hotels Ltd1.618955585143.9984
Domestic EquitiesJubilant Foodworks Ltd1.615361365343.9007
Domestic EquitiesCummins India Ltd1.536114418441.7470
Domestic EquitiesL&T Finance Ltd1.5077249589540.9751
Domestic EquitiesPrestige Estates Projects Ltd1.485229353040.3633
Domestic EquitiesTorrent Power Ltd1.468225926039.9027
Domestic EquitiesOil & Natural Gas Corporation Ltd1.4658162960939.8358
Domestic EquitiesGe Vernova T&D India Ltd1.461625364139.7227
Domestic EquitiesVoltas Ltd1.428131398038.8111
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.404323669838.1652
Domestic EquitiesOberoi Realty Ltd1.394523087137.8998
Domestic EquitiesBharti Airtel Ltd1.393720315337.8779
Domestic EquitiesBharti Hexacom Ltd1.323021286735.9554
Domestic EquitiesCoforge Ltd1.29444815635.1780
Domestic EquitiesSchaeffler India Ltd1.287910078535.0016
Domestic EquitiesKEI Industries Ltd1.266311233734.4156
Domestic EquitiesICICI Bank Ltd1.233923500033.5345
Domestic EquitiesSupreme Industries Ltd1.23239463133.4899
Domestic EquitiesApar Industries Ltd1.21705903033.0745
Domestic EquitiesAU Small Finance Bank Ltd1.214648645033.0105
Domestic EquitiesCG Power and Industrial Solutions Ltd1.206752321332.7950
Domestic EquitiesDelhivery Ltd1.1805105000632.0829
Domestic EquitiesGlobal Health Ltd1.141825920031.0314
Domestic EquitiesSona Blw Precision Forgings Ltd1.106062469930.0574
Domestic EquitiesUnited Breweries Ltd1.092113741229.6810
Domestic EquitiesLinde India Ltd1.06714577329.0018
Domestic EquitiesNational Aluminium Co Ltd0.9814170452326.6707
Domestic EquitiesTata Power Co Ltd0.946166890525.7127
Domestic EquitiesBayer Cropscience Ltd0.91805318924.9478
Domestic EquitiesEndurance Technologies Ltd0.814611807222.1385
Domestic EquitiesSundram Fasteners Ltd0.1084321282.9465
Total 96.1646 2613.5074
Cash & Cash Equivalents and Net AssetsTREPS3.4324 93.2845
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4029 10.9511
Total 3.8354 104.2356
 
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.