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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 Ltd6.90063387584608.4270
Domestic EquitiesICICI Bank Ltd6.37884326000562.4233
Domestic EquitiesInfosys Ltd4.44872111310392.2497
Domestic EquitiesReliance Industries Ltd3.46172362000305.2176
Domestic EquitiesBharti Airtel Ltd3.30341790000291.2599
Domestic EquitiesLarsen & Toubro Ltd2.7010639369238.1522
Domestic EquitiesState Bank of India2.37402495000209.3180
Domestic EquitiesNTPC Ltd2.33075650988205.4982
Domestic EquitiesTata Consultancy Services Ltd2.0105415073177.2715
Domestic EquitiesAxis Bank Ltd1.96921528000173.6266
Domestic EquitiesDivi's Laboratories Ltd1.9252275000169.7493
Domestic EquitiesBajaj Finance Ltd1.7747237950156.4735
Domestic EquitiesUltratech Cement Ltd1.7152135000151.2290
Domestic EquitiesSun Pharmaceutical Industries Ltd1.5452765000136.2389
Domestic EquitiesITC Ltd1.51402800000133.4900
Domestic EquitiesGe Vernova T&D India Ltd1.4524729207128.0633
Domestic EquitiesTrent Ltd1.3819179305121.8449
Domestic EquitiesOberoi Realty Ltd1.3205580000116.4263
Domestic EquitiesSamvardhana Motherson International Ltd1.31747150000116.1589
Domestic EquitiesInterglobe Aviation Ltd1.3161265000116.0409
Domestic EquitiesVarun Beverages Ltd1.30981859021115.4824
Domestic EquitiesCoal India Ltd1.27512700000112.4280
Domestic EquitiesDeepak Nitrite Ltd1.2682410000111.8173
Domestic EquitiesCG Power and Industrial Solutions Ltd1.22501475000108.0069
Domestic EquitiesMedi Assist Healthcare Services Ltd1.22001805019107.5701
Domestic EquitiesGodrej Consumer Products Ltd1.2079855640106.4972
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.1931565000105.1945
Domestic EquitiesCentral Depository Services (India) Ltd1.1871638428104.6671
Domestic EquitiesVedant Fashions Ltd1.1549710000101.8282
Domestic EquitiesZomato Ltd1.14233600000100.7136
Domestic EquitiesBajaj Auto Ltd1.095010687896.5498
Domestic EquitiesPNB Housing Finance Ltd1.0882107600095.9469
Domestic EquitiesHCL Technologies Ltd1.048050000092.4025
Domestic EquitiesK.P.R. Mill Ltd1.047294330392.3305
Domestic EquitiesDoms Industries Ltd1.012029784389.2293
Domestic EquitiesPI Industries Ltd0.996921621387.9014
Domestic EquitiesVinati Organics Ltd0.984446530086.7994
Domestic EquitiesKEI Industries Ltd0.981220058386.5165
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.9758210000086.0370
Domestic EquitiesJ.K. Cement Ltd0.975320100085.9928
Domestic EquitiesUno Minda Ltd0.947579471683.5445
Domestic EquitiesTata Power Co Ltd0.9394200000082.8300
Domestic EquitiesCCL Products (India) Ltd0.9350104162382.4393
Domestic EquitiesPower Finance Corporation Ltd0.9269165000081.7245
Domestic EquitiesTVS Motor Co Ltd0.925033500081.5541
Domestic EquitiesBSE Ltd0.905917100079.8698
Domestic EquitiesSchaeffler India Ltd0.886121798278.1291
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.857961300075.6411
Domestic EquitiesMax Financial Services Ltd0.848866000574.8413
Domestic EquitiesFSN E-Commerce Ventures Ltd0.8391430000073.9858
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.836942520773.7862
Domestic EquitiesJyothy Labs Ltd0.8367175610073.7738
Domestic EquitiesBharat Electronics Ltd0.8296237500073.1500
Domestic EquitiesMphasis Ltd0.826524500072.8765
Domestic EquitiesUnited Spirits Ltd0.808246600071.2561
Domestic EquitiesSonata Software Ltd0.7986112500070.4138
Domestic EquitiesSona Blw Precision Forgings Ltd0.7731101500068.1674
Domestic EquitiesABB India Ltd0.75558975566.6094
Domestic EquitiesCummins India Ltd0.731018500064.4485
Domestic EquitiesNTPC Green Energy Ltd0.7310516294264.4542
Domestic EquitiesTitan Co Ltd0.709319250062.5433
Domestic EquitiesMax Healthcare Institute Ltd0.668460150558.9325
Domestic EquitiesTata Motors Ltd0.637871500056.2312
Domestic EquitiesOil India Ltd0.6121110000053.9660
Domestic EquitiesSBI Life Insurance Co Ltd0.603337000053.1968
Domestic EquitiesPVR Inox Ltd0.593934000052.3617
Domestic EquitiesTech Mahindra Ltd0.534127500047.0883
Domestic EquitiesLinde India Ltd0.51006497944.9703
Domestic EquitiesMaruti Suzuki India Ltd0.46473700040.9745
Domestic EquitiesCreditaccess Grameen Ltd0.187418322616.5270
Domestic EquitiesUTI Asset Management Co Ltd0.0444301543.9175
Total 96.0327 8467.2749
Cash & Cash Equivalents and Net AssetsTREPS4.2594 375.5514
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2920 -25.7478
Total 3.9673 349.8036
 
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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.