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360 ONE Mutual Fund
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Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
Equity - Dividend Yield Fund
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Equity - Flexi Cap Fund
Equity - Focused Fund
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Equity - Mid Cap Fund
Equity - Multi Cap Fund
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Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Canara Rob Multi Cap Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd
4.6432
995000
178.7070
Domestic Equities
ICICI Bank Ltd
3.9522
1170000
152.1117
Domestic Equities
Infosys Ltd
2.8480
590000
109.6132
Domestic Equities
Bharti Airtel Ltd
2.4055
569000
92.5848
Domestic Equities
Zomato Ltd
2.3797
3273867
91.5897
Domestic Equities
J.K. Cement Ltd
2.1768
195832
83.7818
Domestic Equities
Bharat Electronics Ltd
1.9766
2470000
76.0760
Domestic Equities
Brigade Enterprises Ltd
1.8055
560005
69.4910
Domestic Equities
Larsen & Toubro Ltd
1.7829
184221
68.6186
Domestic Equities
Uno Minda Ltd
1.6482
603434
63.4360
Domestic Equities
Indian Bank
1.6414
1100000
63.1730
Domestic Equities
Mahindra & Mahindra Ltd
1.6376
212500
63.0296
Domestic Equities
NTPC Ltd
1.6062
1700000
61.8205
Domestic Equities
Reliance Industries Ltd
1.5444
460000
59.4412
Domestic Equities
Tata Consumer Products Ltd
1.4743
591889
56.7414
Domestic Equities
Ajanta Pharma Ltd
1.4558
185373
56.0299
Domestic Equities
Max Healthcare Institute Ltd
1.4319
562500
55.1109
Domestic Equities
Crompton Greaves Consumer Electricals Ltd
1.3732
1290000
52.8513
Domestic Equities
Ge Vernova T&D India Ltd
1.2997
284826
50.0211
Domestic Equities
Varun Beverages Ltd
1.2820
794266
49.3398
Domestic Equities
State Bank of India
1.2643
580000
48.6591
Domestic Equities
Deepak Nitrite Ltd
1.2259
173000
47.1814
Domestic Equities
Multi Commodity Exchange Of India Ltd
1.1901
74056
45.8062
Domestic Equities
KEI Industries Ltd
1.1749
104839
45.2197
Domestic Equities
EIH Ltd
1.1632
1180054
44.7712
Domestic Equities
TVS Motor Co Ltd
1.1575
183000
44.5504
Domestic Equities
Interglobe Aviation Ltd
1.1093
97500
42.6943
Domestic Equities
Cholamandalam Investment and Finance Co Ltd
1.1061
345000
42.5713
Domestic Equities
Praj Industries Ltd
1.1022
515000
42.4231
Domestic Equities
Federal Bank Ltd
1.0816
1975000
41.6291
Domestic Equities
Kaynes Technology India Ltd
1.0422
66991
40.1105
Domestic Equities
V-Guard Industries Ltd
1.0400
960000
40.0272
Domestic Equities
Max Financial Services Ltd
1.0312
350000
39.6883
Domestic Equities
Tata Power Co Ltd
1.0222
950000
39.3443
Domestic Equities
J.B. Chemicals & Pharmaceuticals Ltd
0.9963
220973
38.3454
Domestic Equities
K.P.R. Mill Ltd
0.9918
390000
38.1732
Domestic Equities
Mphasis Ltd
0.9854
127500
37.9255
Domestic Equities
Cummins India Ltd
0.9800
108271
37.7184
Domestic Equities
KPIT Technologies Ltd
0.9754
274275
37.5428
Domestic Equities
ICRA Ltd
0.9752
54811
37.5329
Domestic Equities
Vedant Fashions Ltd
0.9712
260619
37.3780
Domestic Equities
HDFC Asset Management Company Ltd
0.9667
88500
37.2076
Domestic Equities
HCL Technologies Ltd
0.9603
200000
36.9610
Domestic Equities
Sonata Software Ltd
0.9587
589558
36.9004
Domestic Equities
Shriram Finance Ltd
0.9415
120000
36.2358
Domestic Equities
Tech Mahindra Ltd
0.9343
210000
35.9583
Domestic Equities
Axis Bank Ltd
0.9152
310000
35.2253
Domestic Equities
Suzlon Energy Ltd
0.9128
5578140
35.1311
Domestic Equities
Piramal Pharma Ltd
0.9077
1300000
34.9375
Domestic Equities
Kajaria Ceramics Ltd
0.8949
285374
34.4418
Domestic Equities
ICICI Lombard General Insurance Co Ltd
0.8949
185000
34.4442
Domestic Equities
Equitas Small Finance Bank Ltd
0.8873
5478948
34.1503
Domestic Equities
ITC Ltd
0.8671
700000
33.3725
Domestic Equities
Power Finance Corporation Ltd
0.8622
670000
33.1851
Domestic Equities
National Aluminium Co Ltd
0.8493
1350000
32.6889
Domestic Equities
Cipla Ltd
0.8369
210000
32.2119
Domestic Equities
Hitachi Energy India Ltd
0.8181
26286
31.4868
Domestic Equities
Can Fin Homes Ltd
0.8028
375000
30.8981
Domestic Equities
Jyothy Labs Ltd
0.8023
735000
30.8774
Domestic Equities
Creditaccess Grameen Ltd
0.7860
335374
30.2507
Domestic Equities
Torrent Pharmaceuticals Ltd
0.7773
90000
29.9178
Domestic Equities
Computer Age Management Services Ltd
0.7363
57500
28.3383
Domestic Equities
Dixon Technologies (India) Ltd
0.7187
17500
27.6630
Domestic Equities
PNB Housing Finance Ltd
0.7182
310000
27.6427
Domestic Equities
CCL Products (India) Ltd
0.7088
344699
27.2812
Domestic Equities
Motherson Sumi Wiring India Ltd
0.7066
4250000
27.1958
Domestic Equities
Aditya Birla Real Estate Ltd
0.7009
98000
26.9774
Domestic Equities
FSN E-Commerce Ventures Ltd
0.6929
1550000
26.6693
Domestic Equities
APL Apollo Tubes Ltd
0.6884
174735
26.4968
Domestic Equities
Schaeffler India Ltd
0.6769
72688
26.0528
Domestic Equities
Mankind Pharma Ltd
0.6655
100000
25.6120
Domestic Equities
CG Power and Industrial Solutions Ltd
0.6601
346977
25.4074
Domestic Equities
Westlife Foodworld Ltd
0.6207
315337
23.8899
Domestic Equities
Abbott India Ltd
0.6123
8500
23.5649
Domestic Equities
Waaree Energies Ltd
0.5721
82545
22.0209
Domestic Equities
Supreme Industries Ltd
0.5258
43514
20.2388
Domestic Equities
Sona Blw Precision Forgings Ltd
0.5102
292391
19.6370
Domestic Equities
ZF Commercial Vehicle Control Systems India Ltd
0.4965
15308
19.1099
Domestic Equities
TBO Tek Ltd
0.4897
118794
18.8479
Domestic Equities
Bikaji Foods International Ltd
0.4006
192070
15.4175
Domestic Equities
Avenue Supermarts Ltd
0.3807
39500
14.6529
Domestic Equities
Engineers India Ltd
0.3662
699952
14.0942
Domestic Equities
Central Depository Services (India) Ltd
0.3621
85000
13.9353
Domestic Equities
United Breweries Ltd
0.3041
60000
11.7030
Domestic Equities
GMM Pfaudler Ltd
0.2550
80338
9.8145
Domestic Equities
Vinati Organics Ltd
0.2226
45931
8.5682
Domestic Equities
Bajaj Housing Finance Ltd
0.2118
599929
8.1512
Domestic Equities
Arvind Ltd
0.1985
201699
7.6383
Domestic Equities
UTI Asset Management Co Ltd
0.1688
50000
6.4958
Total
94.8986
3652.4602
Cash & Cash Equivalents and Net Assets
TREPS
5.2179
200.8263
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.1165
-4.4826
Total
5.1014
196.3437
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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:
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