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 Equity Hybrid Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.54327035600624.5854
Domestic EquitiesICICI Bank Ltd4.16093400000468.8260
Domestic EquitiesState Bank of India2.98622800000336.4760
Domestic EquitiesReliance Industries Ltd2.65972150000299.6885
Domestic EquitiesInfosys Ltd2.43462110000274.3211
Domestic EquitiesAxis Bank Ltd2.41961970000272.6283
Domestic EquitiesBharti Airtel Ltd2.33501400000263.1020
Domestic EquitiesPower Finance Corporation Ltd2.25866150000254.4870
Domestic EquitiesLarsen & Toubro Ltd2.1833575000246.0023
Domestic EquitiesSamvardhana Motherson International Ltd1.863915750000210.0105
Domestic EquitiesBajaj Finance Ltd1.56891775000176.7723
Domestic EquitiesEternal Ltd1.45366650000163.7895
Domestic EquitiesGe Vernova T&D India Ltd1.3839405000155.9331
Domestic EquitiesKEI Industries Ltd1.2940287000145.8075
Domestic EquitiesIndian Bank1.24391415000140.1558
Domestic EquitiesJ.K. Cement Ltd1.1711233300131.9545
Domestic EquitiesCoal India Ltd1.13902980000128.3337
Domestic EquitiesTech Mahindra Ltd1.0966910000123.5598
Domestic EquitiesNTPC Ltd1.07213163000120.7950
Domestic EquitiesTVS Motor Co Ltd1.0475305000118.0259
Domestic EquitiesSun Pharmaceutical Industries Ltd1.0329670000116.3790
Domestic EquitiesITC Ltd1.02983700000116.0320
Domestic EquitiesBharat Electronics Ltd1.02622600000115.6220
Domestic EquitiesDivi's Laboratories Ltd1.0238180000115.3530
Domestic EquitiesMax Financial Services Ltd1.0220635000115.1509
Domestic EquitiesCholamandalam Financial Holdings Ltd0.9942685500112.0176
Domestic EquitiesTitan Co Ltd0.9794255000110.3513
Domestic EquitiesTata Consultancy Services Ltd0.9363400000105.4960
Domestic EquitiesSBI Life Insurance Co Ltd0.9311515000104.9158
Domestic EquitiesMaruti Suzuki India Ltd0.929670500104.7419
Domestic EquitiesInterglobe Aviation Ltd0.9254216000104.2675
Domestic EquitiesBSE Ltd0.9106379000102.5991
Domestic EquitiesVarun Beverages Ltd0.90942270000102.4678
Domestic EquitiesUno Minda Ltd0.9071860000102.2110
Domestic EquitiesOberoi Realty Ltd0.862363800097.1546
Domestic EquitiesMax Healthcare Institute Ltd0.849987700095.7640
Domestic EquitiesUnited Spirits Ltd0.833368000093.8944
Domestic EquitiesVoltas Ltd0.824559500092.8974
Domestic EquitiesIndian Hotels Co Ltd0.8170138000092.0529
Domestic EquitiesTata Power Co Ltd0.7874235000088.7243
Domestic EquitiesBajaj Auto Ltd0.75238500084.7663
Domestic EquitiesGodrej Consumer Products Ltd0.734868000082.7900
Domestic EquitiesJubilant Foodworks Ltd0.7106154000080.0646
Domestic EquitiesCG Power and Industrial Solutions Ltd0.7080110000079.7720
Domestic EquitiesTata Steel Ltd0.7067375000079.6238
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.672532243875.7697
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.661736310074.5626
Domestic EquitiesHindustan Aeronautics Ltd0.659919000074.3508
Domestic EquitiesMotherson Sumi Wiring India Ltd0.64701687500072.9000
Domestic EquitiesVinati Organics Ltd0.633348472471.3562
Domestic EquitiesInfo Edge (India) Ltd0.621468000070.0128
Domestic EquitiesPNB Housing Finance Ltd0.607583000068.4543
Domestic EquitiesBharat Petroleum Corporation Ltd0.6071177500068.4085
Domestic EquitiesNavin Fluorine International Ltd0.583010500065.6933
Domestic EquitiesFSN E-Commerce Ventures Ltd0.5773245000065.0426
Domestic EquitiesMahindra & Mahindra Ltd0.550318250062.0026
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.523231000058.9465
Domestic EquitiesPI Industries Ltd0.459316600051.7472
Domestic EquitiesPVR Inox Ltd0.453650000051.1100
Domestic EquitiesPiramal Pharma Ltd0.4365315000049.1810
Domestic EquitiesBritannia Industries Ltd0.42628000048.0200
Domestic EquitiesJyothy Labs Ltd0.4207187000047.3970
Domestic EquitiesKEC International Ltd0.376672498742.4335
Domestic EquitiesOne 97 Communications Ltd0.360737000040.6371
Domestic EquitiesWeWork India Management Ltd0.259959000029.2817
Domestic EquitiesSonata Software Ltd0.2499105000028.1610
Total 74.2471 8365.8318
Corporate Debt7.79% Small Industries Development Bank Of India (14/05/2027) **0.895010000100.8429
Corporate Debt8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **0.6657750075.0099
Corporate Debt7.58% National Bank For Agriculture & Rural Development (31/07/2026) **0.6211700069.9879
Corporate Debt7.87% LIC Housing Finance Ltd (14/05/2029) **0.4512500050.8433
Corporate Debt7.74% LIC Housing Finance Ltd (11/02/2028)0.4480500050.4738
Corporate Debt7.70% National Bank For Agriculture & Rural Development (30/09/2027) **0.4476500050.4323
Corporate Debt7.71% REC Ltd (26/02/2027) **0.4468500050.3426
Corporate Debt7.59% REC Ltd (31/05/2027) **0.4467500050.3351
Corporate Debt8.10% Bajaj Finance Ltd (08/01/2027) **0.4463500050.2868
Corporate Debt7.65% HDB Financial Services Ltd (10/09/2027) **0.444850050.1168
Corporate Debt8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **0.4442500050.0528
Corporate Debt7.70% REC Ltd (31/08/2026)0.4441500050.0415
Corporate Debt7.64% REC Ltd (30/06/2026) **0.4439500050.0190
Corporate Debt7.84% HDB Financial Services Ltd (14/07/2026) **0.443850050.0087
Corporate Debt7.64% National Bank For Agriculture & Rural Development (06/12/2029) **0.3605400040.6157
Corporate Debt7.95% LIC Housing Finance Ltd (29/01/2028) **0.359640040.5127
Corporate Debt6.68% LIC Housing Finance Ltd (04/06/2028) **0.263330029.6684
Corporate Debt7.75% HDFC Bank Ltd (13/06/2033) **0.2255250025.4134
Corporate Debt7.75% LIC Housing Finance Ltd (23/08/2029) **0.2250250025.3482
Corporate Debt7.68% LIC Housing Finance Ltd (29/05/2034) **0.2242250025.2642
Corporate Debt7.57% LIC Housing Finance Ltd (18/10/2029) **0.2238250025.2168
Corporate Debt7.80% National Bank For Agriculture & Rural Development (15/03/2027) **0.2235250025.1792
Corporate Debt7.42% Power Finance Corporation Ltd (15/04/2028) **0.2235250025.1823
Corporate Debt7.61% LIC Housing Finance Ltd (29/08/2034) **0.2233250025.1589
Corporate Debt7.39% Small Industries Development Bank Of India (21/03/2030) **0.2232250025.1477
Corporate Debt7.34% Small Industries Development Bank Of India (26/02/2029)0.2229250025.1106
Corporate Debt7.69% LIC Housing Finance Ltd (11/12/2026) **0.2224250025.0540
Corporate Debt8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **0.2221250025.0211
Corporate Debt7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **0.222025025.0158
Corporate Debt7.23% Indian Railway Finance Corporation Ltd (15/10/2026) **0.2220250025.0090
Corporate Debt7.50% National Bank For Agriculture & Rural Development (31/08/2026)0.2218250024.9891
Corporate Debt7.55% Small Industries Development Bank Of India (22/09/2026) **0.2218250024.9921
Corporate Debt7.2337% BAJAJ FINANCE LTD 28-JUN-27 **0.2215250024.9619
Corporate Debt7.18% Sundaram Finance Ltd (16/05/2028) **0.2212250024.9204
Corporate Debt6.00% HDFC Bank Ltd (29/05/2026) **0.221025024.8968
Corporate Debt7.07% LIC Housing Finance Ltd (29/04/2030) **0.2196250024.7437
Corporate Debt8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **0.1344150015.1450
Corporate Debt8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **0.0230252.5897
Corporate Debt8.22% National Bank For Agriculture & Rural Development (13/12/2028) **0.0110121.2381
Total 12.4711 1405.1882
Government SecuritiesGOI FRB 2034 (30-OCT-2034)1.600617650000180.3473
Government Securities6.28% GOI 2032 (14-JUL-2032)1.142913047200128.7738
Government Securities7.24% GOI 2055 (18-AUG-2055)0.7013800000079.0215
Government Securities6.48% GOI 2035 (06-OCT-2035)0.6523744630073.4944
Government Securities6.79% GOI 2031 (30-DEC-2031)0.4521500000050.9438
Government Securities6.90% GOI 2065 (15-APR-2065)0.3326400000037.4717
Government Securities7.54% ANDHRA PRADESH SDL 11-JAN-290.2269250000025.5663
Government Securities7.48% MAHARASHTRA SDL 07-FEB-350.2235250000025.1839
Government Securities7.11% TAMIL NADU SDL 31-JUL-290.1799200000020.2703
Government Securities6.68% GOI 2033 (27-JAN-2033)0.1787200000020.1307
Government Securities7.49% RAJASTHAN SDL 28-AUG-350.1780200000020.0598
Government Securities8.34% UTTAR PRADESH SDL 06-FEB-290.1391150000015.6785
Government SecuritiesGOI FRB 2033 (22-SEP-2033)0.1381150000015.5585
Government Securities7.18% MAHARASHTRA SDL 28-JUN-290.1355150000015.2698
Government Securities7.57% UTTAR PRADESH SDL 04-FEB-360.1342150000015.1235
Government Securities7.32% RAJASTHAN SDL 24-SEP-350.1325150000014.9253
Government Securities7.16% TAMIL NADU SDL 19-NOV-350.1022116870011.5209
Government Securities7.02% GOI 2031 (18-JUN-2031)0.0913100000010.2838
Government Securities7.17% RAJASTHAN SDL 27-FEB-350.087210000009.8217
Government Securities8.15% INDIA GOVERNMENT 24-NOV-260.04525000005.0962
Total 6.8741 774.5417
Cash & Cash Equivalents and Net AssetsTREPS4.5401 511.5574
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4644 52.3298
Total 5.0045 563.8872
Treasury Bills364 DTB (10-SEP-2026)0.086310000009.7219
Total 0.0863 9.7219
Certificate of DepositHDFC Bank Ltd (12/06/2026) #0.4351100049.0247
Certificate of DepositPunjab National Bank (05/03/2026) ** #0.221750024.9850
Certificate of DepositNational Bank For Agriculture & Rural Development (22/01/2027) ** #0.208750023.5171
Total 0.8656 97.5268
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.015316800001.7257
Total 0.0153 1.7257
Commercial PaperExport-Import Bank Of India (01/06/2026) **0.4360100049.1289
Total 0.4360 49.1289
 
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.