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CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd9.956521790188.9799
Domestic EquitiesReliance Industries Ltd5.126729175045.8164
Domestic EquitiesState Bank of India4.863344250043.4624
Domestic EquitiesNTPC Ltd4.0802110648036.4640
Domestic EquitiesBharat Electronics Ltd3.997489400035.7242
Domestic EquitiesGe Vernova T&D India Ltd3.50469998531.3203
Domestic EquitiesTata Power Co Ltd3.440681000030.7476
Domestic EquitiesInterglobe Aviation Ltd3.29785825029.4716
Domestic EquitiesBharti Airtel Ltd3.218413660028.7625
Domestic EquitiesCG Power and Industrial Solutions Ltd3.194644065028.5497
Domestic EquitiesCummins India Ltd2.90275850025.9412
Domestic EquitiesPower Grid Corporation of India Ltd2.835195754625.3367
Domestic EquitiesPower Finance Corporation Ltd2.624766000023.4564
Domestic EquitiesDixon Technologies (India) Ltd2.56621895022.9333
Domestic EquitiesUltratech Cement Ltd2.55151935022.8020
Domestic EquitiesSolar Industries India Ltd2.16781581219.3729
Domestic EquitiesV-Guard Industries Ltd2.156258750019.2700
Domestic EquitiesCoal India Ltd2.053746000018.3540
Domestic EquitiesSchaeffler India Ltd2.03414686318.1782
Domestic EquitiesHindustan Aeronautics Ltd2.01334099817.9928
Domestic EquitiesHitachi Energy India Ltd1.9982975317.8577
Domestic EquitiesHindalco Industries Ltd1.890119050016.8916
Domestic EquitiesKEI Industries Ltd1.54713100013.8266
Domestic EquitiesLinde India Ltd1.47292210313.1634
Domestic EquitiesJ.K. Cement Ltd1.45442350012.9979
Domestic EquitiesSuzlon Energy Ltd1.4374243900012.8462
Domestic EquitiesBlue Star Ltd1.34596950012.0284
Domestic EquitiesBrigade Enterprises Ltd1.287413000011.5050
Domestic EquitiesBharat Petroleum Corporation Ltd1.138726500010.1760
Domestic EquitiesPremier Energies Ltd1.133612029510.1306
Domestic EquitiesKSB Ltd1.10511308509.8759
Domestic EquitiesNTPC Green Energy Ltd1.096310362349.7976
Domestic EquitiesGMM Pfaudler Ltd1.0876880009.7196
Domestic EquitiesOil India Ltd1.06842250009.5479
Domestic EquitiesVoltas Ltd1.0068661008.9975
Domestic EquitiesKEC International Ltd0.99631206678.9040
Domestic EquitiesJyoti CNC Automation Ltd0.9937897688.8807
Domestic EquitiesTimken India Ltd0.9409280008.4087
Domestic EquitiesGreat Eastern Shipping Co Ltd0.8843700007.9030
Domestic EquitiesThermax Ltd0.6449190675.7632
Domestic EquitiesSiemens Ltd0.6358185505.6824
Domestic EquitiesGujarat Gas Ltd0.62271350005.5647
Domestic EquitiesPraj Industries Ltd0.48731350004.3551
Domestic EquitiesABB India Ltd0.453878454.0559
Domestic EquitiesWaaree Energies Ltd0.3622109053.2367
Domestic EquitiesDelhivery Ltd0.1130250001.0096
Total 95.7904 856.0620
Cash & Cash Equivalents and Net AssetsTREPS4.4021 39.3411
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1926 -1.7208
Total 4.2096 37.6203
 
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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.