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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Consumer Trends Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.33861274000121.2338
Domestic EquitiesBharti Airtel Ltd4.967350300095.0066
Domestic EquitiesEternal Ltd4.9244300000094.1850
Domestic EquitiesMaruti Suzuki India Ltd4.06005250077.6528
Domestic EquitiesBritannia Industries Ltd3.912912850074.8384
Domestic EquitiesITC Ltd3.9098182500074.7794
Domestic EquitiesBajaj Finance Ltd3.809583000072.8616
Domestic EquitiesMahindra & Mahindra Ltd3.345720000063.9900
Domestic EquitiesGodrej Consumer Products Ltd3.235449800061.8815
Domestic EquitiesVarun Beverages Ltd2.9291115000056.0223
Domestic EquitiesICICI Bank Ltd2.886839500055.2131
Domestic EquitiesTrent Ltd2.49309000047.6820
Domestic EquitiesTitan Co Ltd2.333712300044.6342
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.1912127000041.9100
Domestic EquitiesKEI Industries Ltd2.171610900041.5355
Domestic EquitiesUnited Spirits Ltd2.124931000040.6410
Domestic EquitiesVoltas Ltd2.119229500040.5330
Domestic EquitiesVishal Mega Mart Ltd2.1132270511040.4170
Domestic EquitiesInterglobe Aviation Ltd2.09597100040.0866
Domestic EquitiesUnited Breweries Ltd2.021720900038.6671
Domestic EquitiesMax Financial Services Ltd1.985323700037.9721
Domestic EquitiesAsian Paints Ltd1.975215000037.7790
Domestic EquitiesIndian Bank1.963457500037.5533
Domestic EquitiesCholamandalam Financial Holdings Ltd1.950721620037.3096
Domestic EquitiesFSN E-Commerce Ventures Ltd1.8050150000034.5225
Domestic EquitiesPage Industries Ltd1.7385750033.2513
Domestic EquitiesSamvardhana Motherson International Ltd1.6912348750032.3466
Domestic EquitiesBSE Ltd1.682315350032.1767
Domestic EquitiesJyothy Labs Ltd1.560887700029.8531
Domestic EquitiesArvind Fashions Ltd1.489054800028.4796
Domestic EquitiesEIH Ltd1.460370000027.9300
Domestic EquitiesMrs Bectors Food Specialities Ltd1.305918100024.9762
Domestic EquitiesSBI Life Insurance Co Ltd1.274413500024.3743
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.199013300022.9332
Domestic EquitiesPNB Housing Finance Ltd1.182030000022.6080
Domestic EquitiesOne 97 Communications Ltd1.104417500021.1225
Domestic EquitiesTata Motors Ltd1.084331000020.7390
Domestic EquitiesWestlife Foodworld Ltd1.032427500019.7464
Domestic EquitiesPower Finance Corporation Ltd0.952948000018.2256
Domestic EquitiesPVR Inox Ltd0.925115800017.6944
Domestic EquitiesAngel One Ltd0.92438000017.6784
Domestic EquitiesVedant Fashions Ltd0.677917500012.9666
Domestic EquitiesShoppers Stop Ltd0.628022250012.0117
Domestic EquitiesITC Hotels Ltd0.22751825004.3512
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.1443150002.7594
Total 95.9483 1835.1316
Cash & Cash Equivalents and Net AssetsTREPS5.5897 106.9093
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.5380 -29.4157
Total 4.0517 77.4936
 
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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.