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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 Ltd5.304512340145.9644
Domestic EquitiesNTPC Ltd4.7493113166641.1530
Domestic EquitiesPower Grid Corporation of India Ltd3.716197754632.2004
Domestic EquitiesReliance Industries Ltd3.649924475031.6266
Domestic EquitiesPower Finance Corporation Ltd3.229656500027.9845
Domestic EquitiesDixon Technologies (India) Ltd3.18331745027.5839
Domestic EquitiesBharti Airtel Ltd3.119116610027.0270
Domestic EquitiesTata Power Co Ltd3.106765000026.9198
Domestic EquitiesState Bank of India3.098232000026.8464
Domestic EquitiesBharat Electronics Ltd2.982283900025.8412
Domestic EquitiesHitachi Energy India Ltd2.97212150025.7539
Domestic EquitiesCG Power and Industrial Solutions Ltd2.899834315025.1272
Domestic EquitiesInterglobe Aviation Ltd2.72895400023.6461
Domestic EquitiesKaynes Technology India Ltd2.62573800022.7523
Domestic EquitiesV-Guard Industries Ltd2.405950000020.8475
Domestic EquitiesGe Vernova T&D India Ltd2.240911056619.4176
Domestic EquitiesVoltas Ltd2.221811610019.2523
Domestic EquitiesCummins India Ltd2.11075250018.2894
Domestic EquitiesUltratech Cement Ltd2.04911585017.7554
Domestic EquitiesCoal India Ltd2.042342500017.6970
Domestic EquitiesABB India Ltd1.83712145015.9186
Domestic EquitiesBrigade Enterprises Ltd1.790112500015.5113
Domestic EquitiesSchaeffler India Ltd1.71864154914.8920
Domestic EquitiesThermax Ltd1.69513200014.6883
Domestic EquitiesSuzlon Energy Ltd1.6819231400014.5736
Domestic EquitiesSiemens Ltd1.61861855014.0254
Domestic EquitiesKNR Constructions Ltd1.519440287413.1659
Domestic EquitiesEngineers India Ltd1.510565000013.0884
Domestic EquitiesKEC International Ltd1.322810871911.4622
Domestic EquitiesJyoti CNC Automation Ltd1.28688976811.1505
Domestic EquitiesPraj Industries Ltd1.283413500011.1206
Domestic EquitiesOil India Ltd1.273922500011.0385
Domestic EquitiesKSB Ltd1.256513085010.8874
Domestic EquitiesKEI Industries Ltd1.24442500010.7831
Domestic EquitiesGMM Pfaudler Ltd1.24078800010.7505
Domestic EquitiesNTPC Green Energy Ltd1.204883623410.4395
Domestic EquitiesHindalco Industries Ltd1.196515800010.3680
Domestic EquitiesJ.K. Cement Ltd1.16032350010.0539
Domestic EquitiesTimken India Ltd1.1502295009.9663
Domestic EquitiesHindustan Aeronautics Ltd1.1366220009.8491
Domestic EquitiesGreat Eastern Shipping Co Ltd1.0799850009.3572
Domestic EquitiesBharat Petroleum Corporation Ltd1.06193150009.2012
Domestic EquitiesLinde India Ltd1.0583132509.1700
Domestic EquitiesGrindwell Norton Ltd0.8854365007.6723
Domestic EquitiesGujarat Gas Ltd0.66441200005.7570
Domestic Equities3M India Ltd0.539614504.6756
Domestic EquitiesWaaree Energies Ltd0.4129134103.5775
Domestic EquitiesVRL Logistics Ltd0.3585572303.1062
Domestic EquitiesPNC Infratech Ltd0.2426710002.1020
Total 94.8675 822.0380
Cash & Cash Equivalents and Net AssetsTREPS5.3767 46.5897
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2442 -2.1163
Total 5.1325 44.4734
 
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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.