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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Multi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.6432995000178.7070
Domestic EquitiesICICI Bank Ltd3.95221170000152.1117
Domestic EquitiesInfosys Ltd2.8480590000109.6132
Domestic EquitiesBharti Airtel Ltd2.405556900092.5848
Domestic EquitiesZomato Ltd2.3797327386791.5897
Domestic EquitiesJ.K. Cement Ltd2.176819583283.7818
Domestic EquitiesBharat Electronics Ltd1.9766247000076.0760
Domestic EquitiesBrigade Enterprises Ltd1.805556000569.4910
Domestic EquitiesLarsen & Toubro Ltd1.782918422168.6186
Domestic EquitiesUno Minda Ltd1.648260343463.4360
Domestic EquitiesIndian Bank1.6414110000063.1730
Domestic EquitiesMahindra & Mahindra Ltd1.637621250063.0296
Domestic EquitiesNTPC Ltd1.6062170000061.8205
Domestic EquitiesReliance Industries Ltd1.544446000059.4412
Domestic EquitiesTata Consumer Products Ltd1.474359188956.7414
Domestic EquitiesAjanta Pharma Ltd1.455818537356.0299
Domestic EquitiesMax Healthcare Institute Ltd1.431956250055.1109
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.3732129000052.8513
Domestic EquitiesGe Vernova T&D India Ltd1.299728482650.0211
Domestic EquitiesVarun Beverages Ltd1.282079426649.3398
Domestic EquitiesState Bank of India1.264358000048.6591
Domestic EquitiesDeepak Nitrite Ltd1.225917300047.1814
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.19017405645.8062
Domestic EquitiesKEI Industries Ltd1.174910483945.2197
Domestic EquitiesEIH Ltd1.1632118005444.7712
Domestic EquitiesTVS Motor Co Ltd1.157518300044.5504
Domestic EquitiesInterglobe Aviation Ltd1.10939750042.6943
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.106134500042.5713
Domestic EquitiesPraj Industries Ltd1.102251500042.4231
Domestic EquitiesFederal Bank Ltd1.0816197500041.6291
Domestic EquitiesKaynes Technology India Ltd1.04226699140.1105
Domestic EquitiesV-Guard Industries Ltd1.040096000040.0272
Domestic EquitiesMax Financial Services Ltd1.031235000039.6883
Domestic EquitiesTata Power Co Ltd1.022295000039.3443
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.996322097338.3454
Domestic EquitiesK.P.R. Mill Ltd0.991839000038.1732
Domestic EquitiesMphasis Ltd0.985412750037.9255
Domestic EquitiesCummins India Ltd0.980010827137.7184
Domestic EquitiesKPIT Technologies Ltd0.975427427537.5428
Domestic EquitiesICRA Ltd0.97525481137.5329
Domestic EquitiesVedant Fashions Ltd0.971226061937.3780
Domestic EquitiesHDFC Asset Management Company Ltd0.96678850037.2076
Domestic EquitiesHCL Technologies Ltd0.960320000036.9610
Domestic EquitiesSonata Software Ltd0.958758955836.9004
Domestic EquitiesShriram Finance Ltd0.941512000036.2358
Domestic EquitiesTech Mahindra Ltd0.934321000035.9583
Domestic EquitiesAxis Bank Ltd0.915231000035.2253
Domestic EquitiesSuzlon Energy Ltd0.9128557814035.1311
Domestic EquitiesPiramal Pharma Ltd0.9077130000034.9375
Domestic EquitiesKajaria Ceramics Ltd0.894928537434.4418
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.894918500034.4442
Domestic EquitiesEquitas Small Finance Bank Ltd0.8873547894834.1503
Domestic EquitiesITC Ltd0.867170000033.3725
Domestic EquitiesPower Finance Corporation Ltd0.862267000033.1851
Domestic EquitiesNational Aluminium Co Ltd0.8493135000032.6889
Domestic EquitiesCipla Ltd0.836921000032.2119
Domestic EquitiesHitachi Energy India Ltd0.81812628631.4868
Domestic EquitiesCan Fin Homes Ltd0.802837500030.8981
Domestic EquitiesJyothy Labs Ltd0.802373500030.8774
Domestic EquitiesCreditaccess Grameen Ltd0.786033537430.2507
Domestic EquitiesTorrent Pharmaceuticals Ltd0.77739000029.9178
Domestic EquitiesComputer Age Management Services Ltd0.73635750028.3383
Domestic EquitiesDixon Technologies (India) Ltd0.71871750027.6630
Domestic EquitiesPNB Housing Finance Ltd0.718231000027.6427
Domestic EquitiesCCL Products (India) Ltd0.708834469927.2812
Domestic EquitiesMotherson Sumi Wiring India Ltd0.7066425000027.1958
Domestic EquitiesAditya Birla Real Estate Ltd0.70099800026.9774
Domestic EquitiesFSN E-Commerce Ventures Ltd0.6929155000026.6693
Domestic EquitiesAPL Apollo Tubes Ltd0.688417473526.4968
Domestic EquitiesSchaeffler India Ltd0.67697268826.0528
Domestic EquitiesMankind Pharma Ltd0.665510000025.6120
Domestic EquitiesCG Power and Industrial Solutions Ltd0.660134697725.4074
Domestic EquitiesWestlife Foodworld Ltd0.620731533723.8899
Domestic EquitiesAbbott India Ltd0.6123850023.5649
Domestic EquitiesWaaree Energies Ltd0.57218254522.0209
Domestic EquitiesSupreme Industries Ltd0.52584351420.2388
Domestic EquitiesSona Blw Precision Forgings Ltd0.510229239119.6370
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.49651530819.1099
Domestic EquitiesTBO Tek Ltd0.489711879418.8479
Domestic EquitiesBikaji Foods International Ltd0.400619207015.4175
Domestic EquitiesAvenue Supermarts Ltd0.38073950014.6529
Domestic EquitiesEngineers India Ltd0.366269995214.0942
Domestic EquitiesCentral Depository Services (India) Ltd0.36218500013.9353
Domestic EquitiesUnited Breweries Ltd0.30416000011.7030
Domestic EquitiesGMM Pfaudler Ltd0.2550803389.8145
Domestic EquitiesVinati Organics Ltd0.2226459318.5682
Domestic EquitiesBajaj Housing Finance Ltd0.21185999298.1512
Domestic EquitiesArvind Ltd0.19852016997.6383
Domestic EquitiesUTI Asset Management Co Ltd0.1688500006.4958
Total 94.8986 3652.4602
Cash & Cash Equivalents and Net AssetsTREPS5.2179 200.8263
Cash & Cash Equivalents and Net AssetsNet 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: Click Here.