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 Multi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.99692600000257.7120
Domestic EquitiesICICI Bank Ltd3.68441415000190.0204
Domestic EquitiesReliance Industries Ltd3.07541010000158.6104
Domestic EquitiesInfosys Ltd2.6558847908136.9711
Domestic EquitiesBharti Airtel Ltd2.0577504000106.1222
Domestic EquitiesLarsen & Toubro Ltd1.933724422199.7276
Domestic EquitiesState Bank of India1.9303101359899.5556
Domestic EquitiesAjanta Pharma Ltd1.816333830793.6738
Domestic EquitiesTBO Tek Ltd1.797855766492.7228
Domestic EquitiesMahindra & Mahindra Ltd1.650522950085.1261
Domestic EquitiesGe Vernova T&D India Ltd1.442523749374.3947
Domestic EquitiesITC Ltd1.3870177500071.5325
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.304236964967.2650
Domestic EquitiesUno Minda Ltd1.292551843466.6602
Domestic EquitiesTVS Motor Co Ltd1.259717466164.9704
Domestic EquitiesBharat Electronics Ltd1.2552162000064.7352
Domestic EquitiesTata Consumer Products Ltd1.252454188964.5932
Domestic EquitiesFederal Bank Ltd1.2429240000064.1040
Domestic EquitiesKEI Industries Ltd1.231014233963.4860
Domestic EquitiesEternal Ltd1.2043223386762.1127
Domestic EquitiesSun Pharmaceutical Industries Ltd1.200436000061.9092
Domestic EquitiesMax Financial Services Ltd1.197736950061.7730
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.19005511261.3727
Domestic EquitiesDoms Industries Ltd1.160922892459.8728
Domestic EquitiesShriram Finance Ltd1.158960000059.7720
Domestic EquitiesTech Mahindra Ltd1.156837500059.6588
Domestic EquitiesVarun Beverages Ltd1.1465120713959.1317
Domestic EquitiesEIH Ltd1.1052154789557.0012
Domestic EquitiesMax Healthcare Institute Ltd1.099354250056.6967
Domestic EquitiesMotherson Sumi Wiring India Ltd1.09131160000056.2832
Domestic EquitiesJ.K. Cement Ltd1.073610011155.3714
Domestic EquitiesWeWork India Management Ltd1.063890739354.8655
Domestic EquitiesAffle 3i Ltd1.047330018254.0147
Domestic EquitiesKotak Mahindra Bank Ltd1.024324000052.8264
Domestic EquitiesVishal Mega Mart Ltd1.0151383891652.3513
Domestic EquitiesBajaj Finance Ltd1.014253009052.3093
Domestic EquitiesAxis Bank Ltd1.009141000052.0454
Domestic EquitiesPB Fintech Ltd1.008828500052.0296
Domestic EquitiesComputer Age Management Services Ltd1.007270111051.9452
Domestic EquitiesMphasis Ltd0.960617750049.5438
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.9366191500048.3059
Domestic EquitiesJubilant Foodworks Ltd0.926085500047.7603
Domestic EquitiesPNB Housing Finance Ltd0.902148895046.5236
Domestic EquitiesAditya Birla Real Estate Ltd0.888227350745.8070
Domestic EquitiesKarur Vysya Bank Ltd0.8864173283345.7173
Domestic EquitiesFSN E-Commerce Ventures Ltd0.8740170000045.0755
Domestic EquitiesHDFC Asset Management Co Ltd0.856216525044.1581
Domestic EquitiesDr. Lal Path Labs Ltd0.831428920242.8771
Domestic EquitiesTata Power Co Ltd0.7728105000039.8580
Domestic EquitiesBrigade Enterprises Ltd0.759744271239.1800
Domestic EquitiesKPIT Technologies Ltd0.759533409239.1723
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.759123000039.1506
Domestic EquitiesCera Sanitaryware Ltd0.75817467539.0961
Domestic EquitiesSafari Industries (India) Ltd0.756717947139.0242
Domestic EquitiesCummins India Ltd0.74188627138.2560
Domestic EquitiesMrs Bectors Food Specialities Ltd0.7302163444037.6575
Domestic EquitiesV-Guard Industries Ltd0.7270114317737.4962
Domestic EquitiesMankind Pharma Ltd0.725717039737.4277
Domestic EquitiesK.P.R. Mill Ltd0.721839500037.2248
Domestic EquitiesIndian Bank0.721044416537.1877
Domestic EquitiesCoforge Ltd0.709422000036.5860
Domestic EquitiesTorrent Pharmaceuticals Ltd0.69399295135.7861
Domestic EquitiesBritannia Industries Ltd0.68745878735.4544
Domestic EquitiesCan Fin Homes Ltd0.676237500034.8769
Domestic EquitiesCity Union Bank Ltd0.6715119085434.6300
Domestic EquitiesDixon Technologies (India) Ltd0.66882850034.4907
Domestic EquitiesGlobal Health Ltd0.659128652833.9937
Domestic EquitiesCG Power and Industrial Solutions Ltd0.651251839233.5866
Domestic EquitiesAPL Apollo Tubes Ltd0.648517473533.4443
Domestic EquitiesICRA Ltd0.64575481133.3004
Domestic EquitiesVinati Organics Ltd0.645020932533.2659
Domestic EquitiesMeesho Ltd0.6296180171032.4704
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.629012191132.4417
Domestic EquitiesTrent Ltd0.61977469731.9628
Domestic EquitiesNational Aluminium Co Ltd0.6094100000031.4300
Domestic EquitiesPI Industries Ltd0.60729670931.3163
Domestic EquitiesBSE Ltd0.599711750030.9284
Domestic EquitiesJyothy Labs Ltd0.5809106000029.9609
Domestic EquitiesWestlife Foodworld Ltd0.580053364429.9134
Domestic EquitiesDeepak Nitrite Ltd0.558516632428.8023
Domestic EquitiesKajaria Ceramics Ltd0.535928537427.6385
Domestic EquitiesSagility Ltd0.5325527890427.4609
Domestic EquitiesEquitas Small Finance Bank Ltd0.5307434528727.3710
Domestic EquitiesPraj Industries Ltd0.526584174127.1546
Domestic EquitiesLG Electronics India Ltd0.488616564625.2014
Domestic EquitiesTenneco Clean Air India Ltd0.467447460424.1051
Domestic EquitiesAbbott India Ltd0.4463793023.0168
Domestic EquitiesCRISIL Ltd0.44395297622.8941
Domestic EquitiesSchaeffler India Ltd0.41515518821.4074
Domestic EquitiesInterglobe Aviation Ltd0.40084085320.6696
Domestic EquitiesPiramal Pharma Ltd0.3786113394619.5277
Domestic EquitiesUnited Breweries Ltd0.348711088717.9825
Domestic EquitiesBlue Star Ltd0.31839485416.4164
Domestic EquitiesPersistent Systems Ltd0.30402500015.6800
Domestic EquitiesPhoenix Mills Ltd0.30088370015.5138
Domestic EquitiesCCL Products (India) Ltd0.262314329313.5297
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.2397830812.3606
Domestic EquitiesTorrent Power Ltd0.1898749009.7872
Domestic EquitiesCreditaccess Grameen Ltd0.1604649648.2738
Domestic EquitiesL&T Technology Services Ltd0.1298150006.6933
Total 96.4267 4973.1513
Cash & Cash Equivalents and Net AssetsTREPS3.7606 193.9511
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2017 -10.4045
Total 3.5589 183.5466
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.01457320000.7456
Total 0.0145 0.7456
 
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.