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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 Ltd9.454823290193.4865
Domestic EquitiesReliance Industries Ltd4.540131375044.8914
Domestic EquitiesCG Power and Industrial Solutions Ltd4.323952565042.7537
Domestic EquitiesNTPC Ltd4.3052106648042.5685
Domestic EquitiesState Bank of India4.176438650041.2956
Domestic EquitiesTata Power Co Ltd3.911587000038.6759
Domestic EquitiesBharat Electronics Ltd3.790586900037.4800
Domestic EquitiesCummins India Ltd3.11585850030.8084
Domestic EquitiesBharti Airtel Ltd3.083716160030.4907
Domestic EquitiesPower Grid Corporation of India Ltd3.002593254629.6876
Domestic EquitiesPower Finance Corporation Ltd2.993066000029.5944
Domestic EquitiesUltratech Cement Ltd2.91182485028.7912
Domestic EquitiesGe Vernova T&D India Ltd2.83106267627.9924
Domestic EquitiesInterglobe Aviation Ltd2.78026400027.4899
Domestic EquitiesHitachi Energy India Ltd2.7494810327.1856
Domestic EquitiesSolar Industries India Ltd2.58601656225.5701
Domestic EquitiesDixon Technologies (India) Ltd2.30952045022.8355
Domestic EquitiesHindalco Industries Ltd1.999819050019.7739
Domestic EquitiesV-Guard Industries Ltd1.961958750019.3993
Domestic EquitiesSchaeffler India Ltd1.95494686319.3301
Domestic EquitiesHindustan Aeronautics Ltd1.79904099817.7882
Domestic EquitiesLinde India Ltd1.63632210316.1794
Domestic EquitiesBharat Petroleum Corporation Ltd1.608952950015.9088
Domestic EquitiesKEI Industries Ltd1.52293100015.0583
Domestic EquitiesBlue Star Ltd1.39597750013.8028
Domestic EquitiesSuzlon Energy Ltd1.3710243900013.5560
Domestic EquitiesJ.K. Cement Ltd1.33682500013.2175
Domestic EquitiesDelhivery Ltd1.329728150013.1475
Domestic EquitiesKSB Ltd1.295013085012.8050
Domestic EquitiesPremier Energies Ltd1.238712029512.2478
Domestic EquitiesNTPC Green Energy Ltd1.1512103623411.3830
Domestic EquitiesGreat Eastern Shipping Co Ltd1.11637000011.0376
Domestic EquitiesBrigade Enterprises Ltd1.098613750010.8625
Domestic EquitiesTimken India Ltd0.9710280009.6006
Domestic EquitiesVoltas Ltd0.9562661009.4549
Domestic EquitiesGujarat Gas Ltd0.81872130108.0954
Domestic EquitiesGMM Pfaudler Ltd0.8059880007.9688
Domestic EquitiesThermax Ltd0.7863190677.7748
Domestic EquitiesOil India Ltd0.76941550007.6074
Domestic EquitiesCoal India Ltd0.75471550007.4625
Domestic EquitiesSiemens Ltd0.7144185507.0642
Domestic EquitiesKEC International Ltd0.68431206676.7658
Domestic EquitiesJyoti CNC Automation Ltd0.6809897686.7322
Domestic EquitiesABB India Ltd0.573678455.6719
Domestic EquitiesPraj Industries Ltd0.55751350005.5127
Total 95.7552 946.8063
Cash & Cash Equivalents and Net AssetsTREPS4.3841 43.3490
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1393 -1.3776
Total 4.2448 41.9714
 
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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.