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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd7.847519790171.9667
Domestic EquitiesReliance Industries Ltd4.233227925038.8213
Domestic EquitiesNTPC Ltd3.8871106648035.6471
Domestic EquitiesInterglobe Aviation Ltd3.75425825034.4287
Domestic EquitiesState Bank of India3.734943000034.2517
Domestic EquitiesBharat Electronics Ltd3.630286900033.2914
Domestic EquitiesGe Vernova T&D India Ltd3.563111983332.6761
Domestic EquitiesDixon Technologies (India) Ltd3.48001895031.9137
Domestic EquitiesTata Power Co Ltd3.404778500031.2234
Domestic EquitiesPower Grid Corporation of India Ltd3.038595754627.8646
Domestic EquitiesPower Finance Corporation Ltd2.950466000027.0567
Domestic EquitiesBharti Airtel Ltd2.851413660026.1493
Domestic EquitiesCG Power and Industrial Solutions Ltd2.764638315025.3530
Domestic EquitiesV-Guard Industries Ltd2.364256750021.6813
Domestic EquitiesUltratech Cement Ltd2.31741735021.2520
Domestic EquitiesSolar Industries India Ltd2.29681481221.0627
Domestic EquitiesCummins India Ltd2.26815850020.7997
Domestic EquitiesHitachi Energy India Ltd2.1560983919.7715
Domestic EquitiesKaynes Technology India Ltd2.08643100019.1332
Domestic EquitiesSchaeffler India Ltd1.98264411318.1821
Domestic EquitiesCoal India Ltd1.887846000017.3121
Domestic EquitiesJ.K. Cement Ltd1.70642350015.6487
Domestic EquitiesSuzlon Energy Ltd1.6383243900015.0242
Domestic EquitiesLinde India Ltd1.50562100513.8076
Domestic EquitiesBrigade Enterprises Ltd1.373712500012.5975
Domestic EquitiesGMM Pfaudler Ltd1.34638800012.3464
Domestic EquitiesBlue Star Ltd1.31726950012.0798
Domestic EquitiesKEI Industries Ltd1.29953100011.9170
Domestic EquitiesKSB Ltd1.196513085010.9731
Domestic EquitiesNTPC Green Energy Ltd1.1782103623410.8048
Domestic EquitiesHindalco Industries Ltd1.176815800010.7922
Domestic EquitiesWaaree Energies Ltd1.16633574310.6957
Domestic EquitiesMOIL Ltd1.121230000010.2825
Domestic EquitiesOil India Ltd1.07952250009.9000
Domestic EquitiesPremier Energies Ltd1.0725952959.8354
Domestic EquitiesTimken India Ltd1.0133280009.2929
Domestic EquitiesJyoti CNC Automation Ltd0.9984897689.1563
Domestic EquitiesABB India Ltd0.9884164509.0640
Domestic EquitiesVoltas Ltd0.9570661008.7761
Domestic EquitiesBharat Petroleum Corporation Ltd0.95162650008.7265
Domestic EquitiesKEC International Ltd0.94571006678.6725
Domestic EquitiesHindustan Aeronautics Ltd0.8898179988.1601
Domestic EquitiesGreat Eastern Shipping Co Ltd0.8712850007.9892
Domestic EquitiesThermax Ltd0.8193190677.5132
Domestic EquitiesPraj Industries Ltd0.68751350006.3052
Domestic EquitiesSiemens Ltd0.6136185505.6270
Domestic EquitiesGujarat Gas Ltd0.57641200005.2860
Domestic EquitiesSiemens Energy India ltd0.5293149914.8539
Total 95.5187 875.9661
Cash & Cash Equivalents and Net AssetsTREPS4.5994 42.1798
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1181 -1.0832
Total 4.4813 41.0966
 
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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.