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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 Ltd6.397514940152.1753
Domestic EquitiesNTPC Ltd4.6762106648038.1373
Domestic EquitiesReliance Industries Ltd3.975125425032.4194
Domestic EquitiesInterglobe Aviation Ltd3.65365825029.7969
Domestic EquitiesTata Power Co Ltd3.613478500029.4689
Domestic EquitiesState Bank of India3.500137000028.5455
Domestic EquitiesPower Grid Corporation of India Ltd3.409095754627.8023
Domestic EquitiesBharat Electronics Ltd3.395491900027.6913
Domestic EquitiesPower Finance Corporation Ltd3.352466000027.3405
Domestic EquitiesBharti Airtel Ltd2.903313660023.6782
Domestic EquitiesCG Power and Industrial Solutions Ltd2.843136315023.1871
Domestic EquitiesDixon Technologies (India) Ltd2.73911695022.3393
Domestic EquitiesV-Guard Industries Ltd2.474156750020.1775
Domestic EquitiesUltratech Cement Ltd2.44851735019.9691
Domestic EquitiesSolar Industries India Ltd2.31791681218.9034
Domestic EquitiesGe Vernova T&D India Ltd2.294812006618.7153
Domestic EquitiesCoal India Ltd2.246046000018.3172
Domestic EquitiesCummins India Ltd2.18915850017.8533
Domestic EquitiesKaynes Technology India Ltd1.95003350015.9036
Domestic EquitiesHitachi Energy India Ltd1.93941250015.8171
Domestic EquitiesBlue Star Ltd1.76826750014.4207
Domestic EquitiesSchaeffler India Ltd1.72014154914.0286
Domestic EquitiesSuzlon Energy Ltd1.6945243900013.8194
Domestic EquitiesJ.K. Cement Ltd1.54232550012.5783
Domestic EquitiesHindustan Aeronautics Ltd1.51112950012.3235
Domestic EquitiesBrigade Enterprises Ltd1.496912500012.2081
Domestic EquitiesABB India Ltd1.45872145011.8967
Domestic EquitiesEngineers India Ltd1.417772000011.5618
Domestic EquitiesLinde India Ltd1.34381751510.9598
Domestic EquitiesHindalco Industries Ltd1.322115800010.7827
Domestic EquitiesNTPC Green Energy Ltd1.2783103623410.4256
Domestic EquitiesSiemens Ltd1.1999185509.7858
Domestic EquitiesMOIL Ltd1.18813000009.6900
Domestic EquitiesVoltas Ltd1.1823661009.6420
Domestic EquitiesJyoti CNC Automation Ltd1.1651897689.5024
Domestic EquitiesKSB Ltd1.14521308509.3401
Domestic EquitiesGMM Pfaudler Ltd1.0940880008.9223
Domestic EquitiesBharat Petroleum Corporation Ltd1.07563150008.7718
Domestic EquitiesOil India Ltd1.06702250008.7019
Domestic EquitiesTimken India Ltd0.9950295008.1144
Domestic EquitiesGreat Eastern Shipping Co Ltd0.9710850007.9190
Domestic EquitiesKEC International Ltd0.96621006677.8797
Domestic EquitiesKEI Industries Ltd0.9577270007.8107
Domestic EquitiesPraj Industries Ltd0.91851350007.4905
Domestic EquitiesThermax Ltd0.8543190676.9673
Domestic EquitiesKNR Constructions Ltd0.80532878746.5673
Domestic EquitiesGujarat Gas Ltd0.60671200004.9482
Domestic EquitiesGrindwell Norton Ltd0.3092148622.5216
Total 95.3728 777.8187
Cash & Cash Equivalents and Net AssetsTREPS4.3831 35.7467
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2441 1.9906
Total 4.6272 37.7373
 
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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.