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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob ELSS Tax Saver-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.71113512584683.1625
Domestic EquitiesICICI Bank Ltd7.11694361000630.5134
Domestic EquitiesReliance Industries Ltd3.90852437000346.2733
Domestic EquitiesInfosys Ltd3.72412111310329.9344
Domestic EquitiesBharti Airtel Ltd3.29991575000292.3515
Domestic EquitiesLarsen & Toubro Ltd2.7974674369247.8374
Domestic EquitiesBajaj Finance Ltd2.5694247950227.6305
Domestic EquitiesState Bank of India2.31512525000205.1058
Domestic EquitiesAxis Bank Ltd2.08981553000185.1487
Domestic EquitiesGe Vernova T&D India Ltd2.0852824207184.7378
Domestic EquitiesNTPC Ltd1.98795274449176.1139
Domestic EquitiesDivi's Laboratories Ltd1.8658250000165.3000
Domestic EquitiesSun Pharmaceutical Industries Ltd1.7610930000156.0168
Domestic EquitiesUltratech Cement Ltd1.7082135000151.3350
Domestic EquitiesInterglobe Aviation Ltd1.5221253000134.8490
Domestic EquitiesSamvardhana Motherson International Ltd1.52098800000134.7456
Domestic EquitiesEternal Ltd1.48625525000131.6663
Domestic EquitiesITC Ltd1.38022925000122.2796
Domestic EquitiesBSE Ltd1.3220438000117.1212
Domestic EquitiesBharat Electronics Ltd1.29152975000114.4185
Domestic EquitiesCoal India Ltd1.27812850000113.2305
Domestic EquitiesJ.K. Cement Ltd1.2597203000111.5993
Domestic EquitiesTata Consultancy Services Ltd1.2317315073109.1224
Domestic EquitiesPNB Housing Finance Ltd1.22831041412108.8171
Domestic EquitiesOberoi Realty Ltd1.1925605000105.6512
Domestic EquitiesCG Power and Industrial Solutions Ltd1.17821520000104.3784
Domestic EquitiesTitan Co Ltd1.1336282500100.4288
Domestic EquitiesMax Financial Services Ltd1.119566000599.1790
Domestic EquitiesGodrej Consumer Products Ltd1.085078064096.1280
Domestic EquitiesTrent Ltd1.078516930595.5473
Domestic EquitiesMahindra & Mahindra Ltd1.075232000095.2576
Domestic EquitiesMaruti Suzuki India Ltd1.07077700094.8563
Domestic EquitiesBajaj Auto Ltd1.067510987894.5720
Domestic EquitiesVarun Beverages Ltd1.0659198402194.4295
Domestic EquitiesTVS Motor Co Ltd1.051533500093.1568
Domestic EquitiesVinati Organics Ltd1.020249030090.3819
Domestic EquitiesSchaeffler India Ltd1.015721482689.9842
Domestic EquitiesFSN E-Commerce Ventures Ltd1.0152442500089.9426
Domestic EquitiesMedi Assist Healthcare Services Ltd1.0092180501989.4116
Domestic EquitiesTata Power Co Ltd1.0087227500089.3620
Domestic EquitiesHCL Technologies Ltd0.979153000086.7398
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.972253800086.1338
Domestic EquitiesUnited Spirits Ltd0.971156600086.0377
Domestic EquitiesCCL Products (India) Ltd0.969697159785.9037
Domestic EquitiesPower Finance Corporation Ltd0.9393205000083.2198
Domestic EquitiesDeepak Nitrite Ltd0.938241000083.1193
Domestic EquitiesKEI Industries Ltd0.927422758382.1620
Domestic EquitiesHDFC Life Insurance Co Ltd0.9119104000080.7924
Domestic EquitiesUno Minda Ltd0.903079471680.0001
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.870846020777.1445
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.8564215000075.8735
Domestic EquitiesLinde India Ltd0.81939671472.5887
Domestic EquitiesCummins India Ltd0.816022120072.2904
Domestic EquitiesDoms Industries Ltd0.810229322371.7751
Domestic EquitiesK.P.R. Mill Ltd0.795462554670.4678
Domestic EquitiesJyothy Labs Ltd0.7384189610065.4155
Domestic EquitiesMax Healthcare Institute Ltd0.725857150564.3057
Domestic EquitiesNTPC Green Energy Ltd0.7112566294263.0059
Domestic EquitiesPiramal Pharma Ltd0.6753290000059.8270
Domestic EquitiesPhoenix Mills Ltd0.668038500059.1784
Domestic EquitiesWaaree Energies Ltd0.655119483758.0400
Domestic EquitiesABB India Ltd0.60498975553.5927
Domestic EquitiesTech Mahindra Ltd0.586333000051.9387
Domestic EquitiesOil India Ltd0.5299110000046.9480
Domestic EquitiesSonata Software Ltd0.5194112500046.0181
Domestic EquitiesPVR Inox Ltd0.378134000033.4985
Domestic EquitiesVedant Fashions Ltd0.371941320832.9451
Total 96.2922 8530.9399
Cash & Cash Equivalents and Net AssetsTREPS3.7622 333.3125
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0544 -4.8198
Total 3.7078 328.4927
 
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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.