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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 Ltd6.48747170168553.3219
Domestic EquitiesICICI Bank Ltd6.43024341000548.4419
Domestic EquitiesReliance Industries Ltd4.23912527000361.5632
Domestic EquitiesState Bank of India3.70172955000315.7270
Domestic EquitiesLarsen & Toubro Ltd3.4973743119298.2880
Domestic EquitiesBharti Airtel Ltd3.28511485000280.1898
Domestic EquitiesInfosys Ltd3.08802228659263.3829
Domestic EquitiesAxis Bank Ltd2.80001883000238.8209
Domestic EquitiesBajaj Finance Ltd2.55912329500218.2742
Domestic EquitiesGe Vernova T&D India Ltd2.0632394022175.9781
Domestic EquitiesDivi's Laboratories Ltd1.9060250000162.5625
Domestic EquitiesUltratech Cement Ltd1.7354127750148.0112
Domestic EquitiesSamvardhana Motherson International Ltd1.704411993455145.3727
Domestic EquitiesEternal Ltd1.68715825000143.8950
Domestic EquitiesCG Power and Industrial Solutions Ltd1.62461703637138.5653
Domestic EquitiesBSE Ltd1.6155378483137.7867
Domestic EquitiesNTPC Ltd1.42943054449121.9183
Domestic EquitiesInterglobe Aviation Ltd1.4252283000121.5570
Domestic EquitiesTVS Motor Co Ltd1.3924340000118.7586
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.3757574213117.3347
Domestic EquitiesVarun Beverages Ltd1.28532134021109.6247
Domestic EquitiesPNB Housing Finance Ltd1.27671041412108.8952
Domestic EquitiesKEI Industries Ltd1.2648222083107.8768
Domestic EquitiesMax Financial Services Ltd1.2270660005104.6570
Domestic EquitiesSun Pharmaceutical Industries Ltd1.1985565286102.2207
Domestic EquitiesTitan Co Ltd1.1954232500101.9559
Domestic EquitiesTata Power Co Ltd1.18582275000101.1351
Domestic EquitiesMahindra & Mahindra Ltd1.1730323000100.0493
Domestic EquitiesITC Ltd1.1538312500098.4063
Domestic EquitiesSchaeffler India Ltd1.100822761793.8875
Domestic EquitiesMaruti Suzuki India Ltd1.10057050093.8637
Domestic EquitiesPower Finance Corporation Ltd1.0777205000091.9220
Domestic EquitiesOberoi Realty Ltd1.015551875886.6118
Domestic EquitiesPhoenix Mills Ltd0.993548007784.7336
Domestic EquitiesHindustan Aeronautics Ltd0.976719200083.3050
Domestic EquitiesDoms Industries Ltd0.974036257583.0732
Domestic EquitiesJ.K. Cement Ltd0.943815226180.5004
Domestic EquitiesUno Minda Ltd0.936171769979.8440
Domestic EquitiesBharat Electronics Ltd0.9153181000078.0653
Domestic EquitiesCCL Products (India) Ltd0.911868510177.7658
Domestic EquitiesCoal India Ltd0.9097161151077.5861
Domestic EquitiesUnited Spirits Ltd0.879756600075.0290
Domestic EquitiesLinde India Ltd0.864810076173.7571
Domestic EquitiesGodrej Consumer Products Ltd0.851668064072.6311
Domestic EquitiesTata Consultancy Services Ltd0.835628807371.2664
Domestic EquitiesFSN E-Commerce Ventures Ltd0.8347268896671.1931
Domestic EquitiesSolar Industries India Ltd0.82104535670.0251
Domestic EquitiesCummins India Ltd0.820913295070.0168
Domestic EquitiesBajaj Auto Ltd0.79076747967.4385
Domestic EquitiesTech Mahindra Ltd0.786145500067.0443
Domestic EquitiesVinati Organics Ltd0.760149030064.8324
Domestic EquitiesMedi Assist Healthcare Services Ltd0.7302180501962.2822
Domestic EquitiesNTPC Green Energy Ltd0.7293566294262.2074
Domestic EquitiesHDFC Life Insurance Co Ltd0.7156104000061.0376
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.701838300059.8591
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.6866215000058.5574
Domestic EquitiesInfo Edge (India) Ltd0.675659233357.6251
Domestic EquitiesDeepak Nitrite Ltd0.675433166257.6064
Domestic EquitiesVishal Mega Mart Ltd0.6748470617957.5519
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.663417198256.5855
Domestic EquitiesMax Healthcare Institute Ltd0.657356454956.0625
Domestic EquitiesJyothy Labs Ltd0.5905189610050.3680
Domestic EquitiesK.P.R. Mill Ltd0.574052273748.9595
Domestic EquitiesPiramal Pharma Ltd0.5504290000046.9423
Domestic EquitiesBritannia Industries Ltd0.53477965145.6082
Domestic EquitiesTrent Ltd0.522210747044.5420
Domestic EquitiesJubilant Foodworks Ltd0.513391469643.7774
Domestic EquitiesWeWork India Management Ltd0.500678089842.6995
Domestic EquitiesIndian Hotels Co Ltd0.492066000041.9661
Domestic EquitiesKarur Vysya Bank Ltd0.327795238227.9524
Domestic EquitiesAshok Leyland Ltd0.2813148000023.9893
Total 96.9043 8265.1429
Cash & Cash Equivalents and Net AssetsTREPS3.1754 270.8367
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0957 -8.1654
Total 3.0797 262.6713
Preference Shares6.00% TVS Motor Co Ltd NCRPS0.016013400001.3668
Total 0.0160 1.3668
 
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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.