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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 Ltd7.99233512584708.9097
Domestic EquitiesICICI Bank Ltd7.28354361000646.0385
Domestic EquitiesReliance Industries Ltd3.93712512000349.2182
Domestic EquitiesInfosys Ltd3.64292141310323.1237
Domestic EquitiesBharti Airtel Ltd3.15101460000279.4878
Domestic EquitiesLarsen & Toubro Ltd2.8468694369252.5073
Domestic EquitiesState Bank of India2.53702825000225.0254
Domestic EquitiesGe Vernova T&D India Ltd2.3551766065208.8906
Domestic EquitiesBajaj Finance Ltd2.31432329500205.2755
Domestic EquitiesAxis Bank Ltd2.11151753000187.2905
Domestic EquitiesEternal Ltd2.02145825000179.2935
Domestic EquitiesNTPC Ltd1.98765274449176.2985
Domestic EquitiesDivi's Laboratories Ltd1.8590250000164.8875
Domestic EquitiesSun Pharmaceutical Industries Ltd1.7895930000158.7231
Domestic EquitiesInterglobe Aviation Ltd1.7525263000155.4462
Domestic EquitiesUltratech Cement Ltd1.6917122500150.0503
Domestic EquitiesITC Ltd1.45143125000128.7344
Domestic EquitiesSamvardhana Motherson International Ltd1.446113200000128.2644
Domestic EquitiesJ.K. Cement Ltd1.2938172337114.7592
Domestic EquitiesCG Power and Industrial Solutions Ltd1.21871633637108.0978
Domestic EquitiesCoal India Ltd1.20932850000107.2598
Domestic EquitiesBSE Ltd1.1987438000106.3201
Domestic EquitiesVarun Beverages Ltd1.16901984021103.6849
Domestic EquitiesPNB Housing Finance Ltd1.15791041412102.7041
Domestic EquitiesMahindra & Mahindra Ltd1.1556320000102.4992
Domestic EquitiesMax Financial Services Ltd1.117266000599.0932
Domestic EquitiesBharat Electronics Ltd1.0906252500096.7328
Domestic EquitiesMedi Assist Healthcare Services Ltd1.0840180501996.1534
Domestic EquitiesSchaeffler India Ltd1.066522950194.5934
Domestic EquitiesTitan Co Ltd1.066128250094.5612
Domestic EquitiesTVS Motor Co Ltd1.058233500093.8603
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.047652520792.9249
Domestic EquitiesFSN E-Commerce Ventures Ltd1.0458442500092.7569
Domestic EquitiesKEI Industries Ltd1.038423958392.1005
Domestic EquitiesTata Power Co Ltd1.0202227500090.4881
Domestic EquitiesVinati Organics Ltd1.011749030089.7347
Domestic EquitiesCCL Products (India) Ltd1.0116105205189.7242
Domestic EquitiesTata Consultancy Services Ltd0.986328807387.4820
Domestic EquitiesGodrej Consumer Products Ltd0.966168064085.6926
Domestic EquitiesTrent Ltd0.957816930584.9572
Domestic EquitiesOberoi Realty Ltd0.953451875884.5627
Domestic EquitiesPower Finance Corporation Ltd0.9475205000084.0398
Domestic EquitiesUno Minda Ltd0.933179471682.7617
Domestic EquitiesCummins India Ltd0.886722120078.6477
Domestic EquitiesHDFC Life Insurance Co Ltd0.8858104000078.5720
Domestic EquitiesHCL Technologies Ltd0.877153000077.7987
Domestic EquitiesUnited Spirits Ltd0.855256600075.8553
Domestic EquitiesDoms Industries Ltd0.855232382375.8588
Domestic EquitiesDeepak Nitrite Ltd0.850741000075.4564
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.826650800073.3146
Domestic EquitiesMax Healthcare Institute Ltd0.793156454970.3428
Domestic EquitiesK.P.R. Mill Ltd0.790561501870.1121
Domestic EquitiesVishal Mega Mart Ltd0.7866500000069.7700
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.7829215000069.4450
Domestic EquitiesMaruti Suzuki India Ltd0.77475450068.7136
Domestic EquitiesLinde India Ltd0.746710076166.2352
Domestic EquitiesJyothy Labs Ltd0.7106189610063.0264
Domestic EquitiesWaaree Energies Ltd0.707920983762.7916
Domestic EquitiesPhoenix Mills Ltd0.686041000060.8440
Domestic EquitiesNTPC Green Energy Ltd0.6657566294259.0475
Domestic EquitiesBajaj Auto Ltd0.65897297958.4416
Domestic EquitiesPiramal Pharma Ltd0.6442290000057.1387
Domestic EquitiesTech Mahindra Ltd0.610637000054.1569
Domestic EquitiesOil India Ltd0.5457110000048.4000
Domestic EquitiesSonata Software Ltd0.4971112500044.0944
Domestic EquitiesABB India Ltd0.46447475541.1900
Domestic EquitiesKarur Vysya Bank Ltd0.4073137067036.1309
Total 96.2856 8540.3940
Cash & Cash Equivalents and Net AssetsTREPS3.6049 319.7516
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1095 9.7102
Total 3.7144 329.4618
 
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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.