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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 Ltd7.68113477584635.7719
Domestic EquitiesICICI Bank Ltd7.10414361000588.0154
Domestic EquitiesInfosys Ltd4.19612211310347.3194
Domestic EquitiesReliance Industries Ltd3.69262397000305.6415
Domestic EquitiesBharti Airtel Ltd3.38211615000279.9441
Domestic EquitiesLarsen & Toubro Ltd2.7398649369226.7791
Domestic EquitiesBajaj Finance Ltd2.6797247950221.8062
Domestic EquitiesState Bank of India2.35352525000194.8038
Domestic EquitiesNTPC Ltd2.27875274449188.6143
Domestic EquitiesAxis Bank Ltd2.06761553000171.1406
Domestic EquitiesUltratech Cement Ltd1.8772135000155.3789
Domestic EquitiesDivi's Laboratories Ltd1.7444250000144.3863
Domestic EquitiesSun Pharmaceutical Industries Ltd1.7395830000143.9801
Domestic EquitiesInterglobe Aviation Ltd1.5636253000129.4184
Domestic EquitiesGe Vernova T&D India Ltd1.5145804207125.3558
Domestic EquitiesITC Ltd1.44802925000119.8519
Domestic EquitiesTata Consultancy Services Ltd1.3727315073113.6200
Domestic EquitiesCoal India Ltd1.37112850000113.4870
Domestic EquitiesZomato Ltd1.31595400000108.9180
Domestic EquitiesVarun Beverages Ltd1.24461909021103.0203
Domestic EquitiesJ.K. Cement Ltd1.2395208000102.5991
Domestic EquitiesOberoi Realty Ltd1.196860500099.0627
Domestic EquitiesHCL Technologies Ltd1.164060500096.3463
Domestic EquitiesTrent Ltd1.153617930595.4826
Domestic EquitiesCG Power and Industrial Solutions Ltd1.1532149500095.4558
Domestic EquitiesSamvardhana Motherson International Ltd1.1471725000094.9460
Domestic EquitiesPNB Housing Finance Ltd1.1438107401494.6743
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.125761300093.1729
Domestic EquitiesBajaj Auto Ltd1.093511487890.5107
Domestic EquitiesGodrej Consumer Products Ltd1.093378064090.4957
Domestic EquitiesBharat Electronics Ltd1.0830297500089.6427
Domestic EquitiesMaruti Suzuki India Ltd1.07197700088.7206
Domestic EquitiesTitan Co Ltd1.045528250086.5396
Domestic EquitiesTata Power Co Ltd1.0318227500085.4035
Domestic EquitiesPower Finance Corporation Ltd1.0260205000084.9213
Domestic EquitiesDoms Industries Ltd1.019329322384.3676
Domestic EquitiesMedi Assist Healthcare Services Ltd0.9924180501982.1464
Domestic EquitiesDeepak Nitrite Ltd0.982641000081.3276
Domestic EquitiesTVS Motor Co Ltd0.979433500081.0650
Domestic EquitiesBSE Ltd0.966614600080.0051
Domestic EquitiesMahindra & Mahindra Ltd0.966230000079.9740
Domestic EquitiesUnited Spirits Ltd0.958256600079.3136
Domestic EquitiesFSN E-Commerce Ventures Ltd0.9574442500079.2429
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.9194215000076.0993
Domestic EquitiesMax Financial Services Ltd0.915266000575.7488
Domestic EquitiesVinati Organics Ltd0.907847530075.1426
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.902546020774.7008
Domestic EquitiesSchaeffler India Ltd0.877021498272.5865
Domestic EquitiesUno Minda Ltd0.840679471669.5774
Domestic EquitiesCummins India Ltd0.815622120067.5069
Domestic EquitiesHDFC Life Insurance Co Ltd0.799496500066.1701
Domestic EquitiesKEI Industries Ltd0.795422758365.8363
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.770035550563.7367
Domestic EquitiesPhoenix Mills Ltd0.764438500063.2671
Domestic EquitiesMax Healthcare Institute Ltd0.757457150562.6912
Domestic EquitiesPiramal Pharma Ltd0.7535277500062.3681
Domestic EquitiesJyothy Labs Ltd0.7530189610062.3248
Domestic EquitiesLinde India Ltd0.73119671460.5178
Domestic EquitiesK.P.R. Mill Ltd0.720165754659.6065
Domestic EquitiesNTPC Green Energy Ltd0.6883566294256.9749
Domestic EquitiesCCL Products (India) Ltd0.651597159753.9236
Domestic EquitiesABB India Ltd0.60148975549.7804
Domestic EquitiesTech Mahindra Ltd0.565433000046.8023
Domestic EquitiesOil India Ltd0.5140110000042.5425
Domestic EquitiesSona Blw Precision Forgings Ltd0.509891500042.1998
Domestic EquitiesSonata Software Ltd0.4699112500038.8913
Domestic EquitiesVedant Fashions Ltd0.387341320832.0587
Domestic EquitiesPVR Inox Ltd0.374834000031.0267
Total 95.7425 7924.7501
Cash & Cash Equivalents and Net AssetsTREPS4.1017 339.4998
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1558 12.8979
Total 4.2575 352.3977
 
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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.