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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 Ltd5.79991274000113.0994
Domestic EquitiesMaruti Suzuki India Ltd4.91426450095.8277
Domestic EquitiesBharti Airtel Ltd4.847550300094.5288
Domestic EquitiesBajaj Finance Ltd4.238983000082.6597
Domestic EquitiesMahindra & Mahindra Ltd4.181324000081.5376
Domestic EquitiesITC Ltd4.1813260000081.5360
Domestic EquitiesBritannia Industries Ltd3.955412850077.1321
Domestic EquitiesEternal Ltd3.7892300000073.8900
Domestic EquitiesGodrej Consumer Products Ltd3.109349800060.6315
Domestic EquitiesVarun Beverages Ltd3.0093130000058.6820
Domestic EquitiesKEI Industries Ltd2.839810900055.3764
Domestic EquitiesICICI Bank Ltd2.793139500054.4666
Domestic EquitiesTitan Co Ltd2.729612300053.2283
Domestic EquitiesSamvardhana Motherson International Ltd2.3847348750046.5023
Domestic EquitiesUnited Spirits Ltd2.195131000042.8048
Domestic EquitiesBSE Ltd2.130915350041.5540
Domestic EquitiesJubilant Foodworks Ltd2.079678000040.5522
Domestic EquitiesMax Financial Services Ltd1.980821300038.6254
Domestic EquitiesFSN E-Commerce Ventures Ltd1.9740145000038.4946
Domestic EquitiesVoltas Ltd1.961624500038.2519
Domestic EquitiesIndian Bank1.879437000036.6485
Domestic EquitiesAsian Paints Ltd1.827815000035.6430
Domestic EquitiesCholamandalam Financial Holdings Ltd1.811721620035.3292
Domestic EquitiesTrent Ltd1.79979000035.0955
Domestic EquitiesInterglobe Aviation Ltd1.75767100034.2731
Domestic EquitiesUnited Breweries Ltd1.720220900033.5445
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.6793127000032.7470
Domestic EquitiesVishal Mega Mart Ltd1.6339270511031.8608
Domestic EquitiesSBI Life Insurance Co Ltd1.410313500027.5022
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.400613300027.3116
Domestic EquitiesInfo Edge (India) Ltd1.399226500027.2844
Domestic EquitiesLenskart Solutions Ltd1.371049750226.7358
Domestic EquitiesPNB Housing Finance Ltd1.268830000024.7425
Domestic EquitiesIndian Hotels Co Ltd1.265737000024.6809
Domestic EquitiesArvind Fashions Ltd1.237154800024.1230
Domestic EquitiesMrs Bectors Food Specialities Ltd1.1982112000023.3654
Domestic EquitiesJyothy Labs Ltd1.139987700022.2284
Domestic EquitiesEIH Ltd1.125570000021.9485
Domestic EquitiesOne 97 Communications Ltd0.985617500019.2203
Domestic EquitiesAngel One Ltd0.956780000018.6560
Domestic EquitiesPVR Inox Ltd0.828215800016.1508
Domestic EquitiesTata Motors Ltd0.803331000015.6643
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.608331000011.8622
Domestic EquitiesVedant Fashions Ltd0.34991750006.8241
Domestic EquitiesShoppers Stop Ltd0.34672225006.7607
Total 96.9001 1889.5840
Cash & Cash Equivalents and Net AssetsTREPS3.2691 63.7479
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1692 -3.2986
Total 3.0999 60.4493
 
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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.