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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 Ltd7.18797125168632.5368
Domestic EquitiesICICI Bank Ltd6.75504311000594.4438
Domestic EquitiesReliance Industries Ltd3.97892512000350.1477
Domestic EquitiesState Bank of India3.77582765000332.2701
Domestic EquitiesLarsen & Toubro Ltd3.4244704369301.3502
Domestic EquitiesInfosys Ltd3.22242181159283.5725
Domestic EquitiesBharti Airtel Ltd3.11791460000274.3778
Domestic EquitiesAxis Bank Ltd2.75681753000242.5977
Domestic EquitiesBajaj Finance Ltd2.63632329500231.9949
Domestic EquitiesGe Vernova T&D India Ltd2.3064527162202.9679
Domestic EquitiesDivi's Laboratories Ltd1.8206250000160.2125
Domestic EquitiesSamvardhana Motherson International Ltd1.817311993455159.9207
Domestic EquitiesUltratech Cement Ltd1.7647122500155.2933
Domestic EquitiesEternal Ltd1.63035825000143.4698
Domestic EquitiesTVS Motor Co Ltd1.4731335000129.6350
Domestic EquitiesInterglobe Aviation Ltd1.4427263000126.9554
Domestic EquitiesNTPC Ltd1.37983179449121.4232
Domestic EquitiesMax Financial Services Ltd1.3601660005119.6853
Domestic EquitiesBSE Ltd1.3474438000118.5710
Domestic EquitiesCG Power and Industrial Solutions Ltd1.34631633637118.4714
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.3399574213117.9146
Domestic EquitiesKEI Industries Ltd1.2821222083112.8270
Domestic EquitiesCoal India Ltd1.26582586510111.3881
Domestic EquitiesMahindra & Mahindra Ltd1.2354320000108.7168
Domestic EquitiesSun Pharmaceutical Industries Ltd1.1849600286104.2697
Domestic EquitiesTitan Co Ltd1.1433232500100.6144
Domestic EquitiesSchaeffler India Ltd1.128222786599.2853
Domestic EquitiesITC Ltd1.1136312500098.0000
Domestic EquitiesMaruti Suzuki India Ltd1.09746500096.5705
Domestic EquitiesVarun Beverages Ltd1.0946213402196.3297
Domestic EquitiesCummins India Ltd1.092119620096.1046
Domestic EquitiesBharat Electronics Ltd1.0233202500090.0518
Domestic EquitiesJ.K. Cement Ltd0.978615226186.1188
Domestic EquitiesTata Power Co Ltd0.9760227500085.8926
Domestic EquitiesPNB Housing Finance Ltd0.9760104141285.8905
Domestic EquitiesUno Minda Ltd0.969371769985.2985
Domestic EquitiesPower Finance Corporation Ltd0.9640205000084.8290
Domestic EquitiesDoms Industries Ltd0.955536057584.0861
Domestic EquitiesGodrej Consumer Products Ltd0.941768064082.8679
Domestic EquitiesCCL Products (India) Ltd0.918579641180.8317
Domestic EquitiesPhoenix Mills Ltd0.904848007779.6256
Domestic EquitiesOberoi Realty Ltd0.897751875878.9965
Domestic EquitiesUnited Spirits Ltd0.888156600078.1533
Domestic EquitiesTata Consultancy Services Ltd0.863428807375.9764
Domestic EquitiesFSN E-Commerce Ventures Ltd0.8565283896675.3689
Domestic EquitiesHindustan Aeronautics Ltd0.853819200075.1334
Domestic EquitiesHDFC Life Insurance Co Ltd0.8453104000074.3912
Domestic EquitiesHCL Technologies Ltd0.836653000073.6223
Domestic EquitiesBajaj Auto Ltd0.82707297972.7783
Domestic EquitiesVinati Organics Ltd0.820249030072.1771
Domestic EquitiesLinde India Ltd0.770610076167.8122
Domestic EquitiesMedi Assist Healthcare Services Ltd0.7604180501966.9121
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.753338300066.2896
Domestic EquitiesDeepak Nitrite Ltd0.736541000064.8087
Domestic EquitiesTech Mahindra Ltd0.702045500061.7799
Domestic EquitiesMax Healthcare Institute Ltd0.700556454961.6459
Domestic EquitiesSolar Industries India Ltd0.69604535661.2487
Domestic EquitiesInfo Edge (India) Ltd0.684358483360.2144
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.6300215000055.4378
Domestic EquitiesVishal Mega Mart Ltd0.6165460617954.2516
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.608217198253.5225
Domestic EquitiesNTPC Green Energy Ltd0.5801566294251.0458
Domestic EquitiesJyothy Labs Ltd0.5461189610048.0586
Domestic EquitiesBritannia Industries Ltd0.54337965147.8105
Domestic EquitiesK.P.R. Mill Ltd0.533352273746.9313
Domestic EquitiesKarur Vysya Bank Ltd0.5258141853746.2727
Domestic EquitiesPiramal Pharma Ltd0.5145290000045.2777
Domestic EquitiesJubilant Foodworks Ltd0.496183969643.6558
Domestic EquitiesTrent Ltd0.476210747041.9079
Domestic EquitiesWeWork India Management Ltd0.440478089838.7560
Domestic EquitiesIndian Hotels Co Ltd0.272936000024.0138
Total 97.4047 8571.6611
Cash & Cash Equivalents and Net AssetsTREPS2.7526 242.2338
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1730 -15.2236
Total 2.5796 227.0102
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.015613400001.3765
Total 0.0156 1.3765
 
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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.