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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 Ltd7.70097125168677.6035
Domestic EquitiesICICI Bank Ltd6.68104361000587.8628
Domestic EquitiesReliance Industries Ltd3.89402512000342.6368
Domestic EquitiesInfosys Ltd3.67262241310323.1521
Domestic EquitiesBharti Airtel Ltd3.11681460000274.2464
Domestic EquitiesState Bank of India2.97463000000261.7350
Domestic EquitiesLarsen & Toubro Ltd2.8875694369254.0696
Domestic EquitiesBajaj Finance Ltd2.64452329500232.6938
Domestic EquitiesGe Vernova T&D India Ltd2.4462727058215.2455
Domestic EquitiesAxis Bank Ltd2.25441753000198.3695
Domestic EquitiesEternal Ltd2.15485825000189.6038
Domestic EquitiesNTPC Ltd1.76034549449154.8860
Domestic EquitiesUltratech Cement Ltd1.7015122500149.7195
Domestic EquitiesSun Pharmaceutical Industries Ltd1.6851930000148.2699
Domestic EquitiesInterglobe Aviation Ltd1.6722263000147.1354
Domestic EquitiesDivi's Laboratories Ltd1.6165250000142.2375
Domestic EquitiesSamvardhana Motherson International Ltd1.584913200000139.4580
Domestic EquitiesITC Ltd1.42613125000125.4844
Domestic EquitiesCG Power and Industrial Solutions Ltd1.37571633637121.0443
Domestic EquitiesTVS Motor Co Ltd1.3092335000115.1965
Domestic EquitiesCoal India Ltd1.26302850000111.1358
Domestic EquitiesMahindra & Mahindra Ltd1.2463320000109.6640
Domestic EquitiesMaruti Suzuki India Ltd1.184165000104.1885
Domestic EquitiesMax Financial Services Ltd1.1821660005104.0102
Domestic EquitiesUno Minda Ltd1.1731794716103.2177
Domestic EquitiesFSN E-Commerce Ventures Ltd1.16864425000102.8282
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.115757421398.1732
Domestic EquitiesJ.K. Cement Ltd1.108115476197.4994
Domestic EquitiesKEI Industries Ltd1.106123958397.3258
Domestic EquitiesSchaeffler India Ltd1.097822950196.5924
Domestic EquitiesTitan Co Ltd1.081028250095.1178
Domestic EquitiesMedi Assist Healthcare Services Ltd1.0697180501994.1227
Domestic EquitiesBharat Electronics Ltd1.0444227500091.8986
Domestic EquitiesPNB Housing Finance Ltd1.0221104141289.9363
Domestic EquitiesDoms Industries Ltd1.018936057589.6498
Domestic EquitiesBSE Ltd1.015643800089.3608
Domestic EquitiesTata Power Co Ltd1.0049227500088.4179
Domestic EquitiesVarun Beverages Ltd1.0005198402188.0310
Domestic EquitiesCummins India Ltd0.987122120086.8542
Domestic EquitiesCCL Products (India) Ltd0.9694100915785.2990
Domestic EquitiesVinati Organics Ltd0.967349030085.1161
Domestic EquitiesPower Finance Corporation Ltd0.9558205000084.1013
Domestic EquitiesTata Consultancy Services Ltd0.945628807383.2070
Domestic EquitiesOberoi Realty Ltd0.932751875882.0727
Domestic EquitiesGodrej Consumer Products Ltd0.902668064079.4239
Domestic EquitiesHDFC Life Insurance Co Ltd0.8941104000078.6708
Domestic EquitiesDeepak Nitrite Ltd0.855141000075.2391
Domestic EquitiesUnited Spirits Ltd0.851956600074.9554
Domestic EquitiesPhoenix Mills Ltd0.848748007774.6760
Domestic EquitiesTrent Ltd0.848615962674.6651
Domestic EquitiesHCL Technologies Ltd0.834353000073.4103
Domestic EquitiesVishal Mega Mart Ltd0.7800460617968.6367
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.746940800065.7206
Domestic EquitiesHindustan Aeronautics Ltd0.739013700065.0271
Domestic EquitiesK.P.R. Mill Ltd0.723459773763.6500
Domestic EquitiesBajaj Auto Ltd0.71987297963.3348
Domestic EquitiesLinde India Ltd0.715210076162.9303
Domestic EquitiesMax Healthcare Institute Ltd0.715256454962.9303
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.7118215000062.6295
Domestic EquitiesTech Mahindra Ltd0.700244000061.6132
Domestic EquitiesJyothy Labs Ltd0.6793189610059.7746
Domestic EquitiesPiramal Pharma Ltd0.6300290000055.4364
Domestic EquitiesNTPC Green Energy Ltd0.6256566294255.0495
Domestic EquitiesOil India Ltd0.5173110000045.5180
Domestic EquitiesKarur Vysya Bank Ltd0.4896204258143.0801
Domestic EquitiesSonata Software Ltd0.4425112500038.9363
Domestic EquitiesInfo Edge (India) Ltd0.284219100025.0076
Total 96.4741 8488.7863
Cash & Cash Equivalents and Net AssetsTREPS3.6568 321.7645
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1462 -12.8676
Total 3.5106 308.8969
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.015313400001.3457
Total 0.0153 1.3457
 
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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.