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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 EquitiesICICI Bank Ltd6.43784341000545.4032
Domestic EquitiesHDFC Bank Ltd6.30157170168533.8549
Domestic EquitiesReliance Industries Ltd4.05792602000343.7762
Domestic EquitiesLarsen & Toubro Ltd3.5758743119302.9325
Domestic EquitiesState Bank of India3.47773055000294.6242
Domestic EquitiesBharti Airtel Ltd3.24921505000275.2645
Domestic EquitiesInfosys Ltd3.05392228659258.7250
Domestic EquitiesAxis Bank Ltd2.85971883000242.2668
Domestic EquitiesBajaj Finance Ltd2.49742329500211.5768
Domestic EquitiesDivi's Laboratories Ltd1.9674250000166.6750
Domestic EquitiesSamvardhana Motherson International Ltd1.908411093455161.6760
Domestic EquitiesGe Vernova T&D India Ltd1.8838309980159.5963
Domestic EquitiesCG Power and Industrial Solutions Ltd1.84491703637156.3002
Domestic EquitiesUltratech Cement Ltd1.7314127750146.6826
Domestic EquitiesEternal Ltd1.72295825000145.9629
Domestic EquitiesBSE Ltd1.6001326948135.5559
Domestic EquitiesInterglobe Aviation Ltd1.5495298000131.2690
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.4690574213124.4549
Domestic EquitiesNTPC Ltd1.39493054449118.1766
Domestic EquitiesTVS Motor Co Ltd1.3467340000114.0938
Domestic EquitiesVarun Beverages Ltd1.33002134021112.6763
Domestic EquitiesMax Financial Services Ltd1.3041660005110.4848
Domestic EquitiesPNB Housing Finance Ltd1.26681041412107.3175
Domestic EquitiesKEI Industries Ltd1.2565202083106.4472
Domestic EquitiesSun Pharmaceutical Industries Ltd1.2005565286101.7063
Domestic EquitiesMahindra & Mahindra Ltd1.161232300098.3729
Domestic EquitiesTata Power Co Ltd1.1299227500095.7206
Domestic EquitiesTitan Co Ltd1.118323250094.7414
Domestic EquitiesSchaeffler India Ltd1.109322761793.9762
Domestic EquitiesMaruti Suzuki India Ltd1.09247050092.5454
Domestic EquitiesOberoi Realty Ltd1.045351875888.5572
Domestic EquitiesPower Finance Corporation Ltd1.0371205000087.8630
Domestic EquitiesPhoenix Mills Ltd1.003748007785.0312
Domestic EquitiesSolar Industries India Ltd0.97694535682.7611
Domestic EquitiesHindustan Aeronautics Ltd0.975419200082.6330
Domestic EquitiesDoms Industries Ltd0.935236257579.2263
Domestic EquitiesUno Minda Ltd0.933371769979.0689
Domestic EquitiesJ.K. Cement Ltd0.929415226178.7342
Domestic EquitiesBharat Electronics Ltd0.8776181000074.3458
Domestic EquitiesUnited Spirits Ltd0.848556600071.8820
Domestic EquitiesBajaj Auto Ltd0.83316747970.5830
Domestic EquitiesGodrej Consumer Products Ltd0.827068064070.0583
Domestic EquitiesTech Mahindra Ltd0.797045500067.5175
Domestic EquitiesCummins India Ltd0.794511445067.3080
Domestic EquitiesLinde India Ltd0.78639246766.6179
Domestic EquitiesMedi Assist Healthcare Services Ltd0.7853180501966.5330
Domestic EquitiesCCL Products (India) Ltd0.771362003565.3393
Domestic EquitiesTata Consultancy Services Ltd0.768128807365.0728
Domestic EquitiesVinati Organics Ltd0.753049030063.7929
Domestic EquitiesHDFC Life Insurance Co Ltd0.7302104000061.8592
Domestic EquitiesITC Ltd0.7196212500060.9663
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.7135215000060.4473
Domestic EquitiesInfo Edge (India) Ltd0.695759233358.9371
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.695238300058.8939
Domestic EquitiesFSN E-Commerce Ventures Ltd0.6943224233458.8164
Domestic EquitiesNTPC Green Energy Ltd0.6920566294258.6228
Domestic EquitiesVishal Mega Mart Ltd0.6764470617957.3071
Domestic EquitiesMax Healthcare Institute Ltd0.660257954955.9323
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.593014198250.2403
Domestic EquitiesPiramal Pharma Ltd0.5915290000050.1091
Domestic EquitiesDeepak Nitrite Ltd0.576929058548.8764
Domestic EquitiesWeWork India Management Ltd0.553878089846.9164
Domestic EquitiesIndian Hotels Co Ltd0.548371000046.4518
Domestic EquitiesTrent Ltd0.535810747045.3953
Domestic EquitiesK.P.R. Mill Ltd0.523545882944.3458
Domestic EquitiesAshok Leyland Ltd0.5101278000043.2123
Domestic EquitiesCoal India Ltd0.508093985643.0360
Domestic EquitiesBritannia Industries Ltd0.48937965141.4544
Domestic EquitiesJubilant Foodworks Ltd0.461691469639.1033
Domestic EquitiesJyothy Labs Ltd0.4578189610038.7847
Domestic EquitiesAsian Paints Ltd0.425713500036.0666
Domestic EquitiesKotak Mahindra Bank Ltd0.206345500017.4811
Total 95.8357 8119.0372
Cash & Cash Equivalents and Net AssetsTREPS3.8754 328.3198
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2725 23.0820
Total 4.1479 351.4018
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.016413400001.3869
Total 0.0164 1.3869
 
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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.