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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd6.1685635000116.1415
Domestic EquitiesEternal Ltd5.98894500000112.7610
Domestic EquitiesHDFC Bank Ltd5.0379127400094.8557
Domestic EquitiesMaruti Suzuki India Ltd4.49696450084.6692
Domestic EquitiesMahindra & Mahindra Ltd4.416027300083.1449
Domestic EquitiesBajaj Finance Ltd4.003883000075.3848
Domestic EquitiesBritannia Industries Ltd3.828413850072.0823
Domestic EquitiesVarun Beverages Ltd3.6456130000068.6400
Domestic EquitiesSamvardhana Motherson International Ltd3.1252403750058.8425
Domestic EquitiesGodrej Consumer Products Ltd2.722549800051.2591
Domestic EquitiesTitan Co Ltd2.662012300050.1213
Domestic EquitiesICICI Bank Ltd2.635839500049.6278
Domestic EquitiesBSE Ltd2.466311200046.4363
Domestic EquitiesTrent Ltd2.355610500044.3520
Domestic EquitiesITC Ltd2.3238152500043.7523
Domestic EquitiesBajaj Auto Ltd2.16663900040.7940
Domestic EquitiesAsian Paints Ltd2.128415000040.0740
Domestic EquitiesUnited Spirits Ltd2.091031000039.3700
Domestic EquitiesLenskart Solutions Ltd1.942069800036.5647
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.8964127000035.7061
Domestic EquitiesMax Financial Services Ltd1.893821300035.6562
Domestic EquitiesCholamandalam Financial Holdings Ltd1.816621620034.2028
Domestic EquitiesJubilant Foodworks Ltd1.771078000033.3450
Domestic EquitiesVishal Mega Mart Ltd1.7495270511032.9401
Domestic EquitiesKEI Industries Ltd1.70666100032.1318
Domestic EquitiesIndian Hotels Co Ltd1.685348500031.7311
Domestic EquitiesInterglobe Aviation Ltd1.66117100031.2755
Domestic EquitiesPNB Housing Finance Ltd1.641930000030.9150
Domestic EquitiesVoltas Ltd1.621024500030.5197
Domestic EquitiesAngel One Ltd1.433280000026.9840
Domestic EquitiesInfo Edge (India) Ltd1.400426500026.3675
Domestic EquitiesArvind Fashions Ltd1.342854800025.2820
Domestic EquitiesFSN E-Commerce Ventures Ltd1.219087500022.9513
Domestic EquitiesEIH Ltd1.101270000020.7340
Domestic EquitiesOne 97 Communications Ltd1.039917500019.5790
Domestic EquitiesMrs Bectors Food Specialities Ltd1.0214112000019.2315
Domestic EquitiesTVS Motor Co Ltd0.98035500018.4564
Domestic EquitiesJyothy Labs Ltd0.952887700017.9390
Domestic EquitiesKansai Nerolac Paints Ltd0.868675000016.3545
Domestic EquitiesPVR Inox Ltd0.807815800015.2091
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.648531000012.2109
Domestic EquitiesTata Motors Ltd0.624831000011.7645
Domestic EquitiesShoppers Stop Ltd0.41902225007.8887
Domestic EquitiesVedant Fashions Ltd0.37951750007.1461
Total 95.8876 1805.3952
Cash & Cash Equivalents and Net AssetsTREPS3.9233 73.8690
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1891 3.5609
Total 4.1124 77.4299
 
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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.