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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 Ltd6.23641274000126.2789
Domestic EquitiesMaruti Suzuki India Ltd5.318764500107.6957
Domestic EquitiesBharti Airtel Ltd5.2306503000105.9117
Domestic EquitiesITC Ltd5.17472600000104.7800
Domestic EquitiesMahindra & Mahindra Ltd4.396424000089.0208
Domestic EquitiesEternal Ltd4.1195300000083.4150
Domestic EquitiesBajaj Finance Ltd4.044983000081.9044
Domestic EquitiesBritannia Industries Ltd3.827312850077.4984
Domestic EquitiesVarun Beverages Ltd3.1449130000063.6805
Domestic EquitiesGodrej Consumer Products Ltd3.005949800060.8656
Domestic EquitiesICICI Bank Ltd2.619739500053.0446
Domestic EquitiesTitan Co Ltd2.461112300049.8335
Domestic EquitiesKEI Industries Ltd2.401010900048.6162
Domestic EquitiesUnited Spirits Ltd2.210331000044.7547
Domestic EquitiesJubilant Foodworks Ltd2.151878000043.5708
Domestic EquitiesSamvardhana Motherson International Ltd2.0658348750041.8291
Domestic EquitiesAsian Paints Ltd2.051615000041.5425
Domestic EquitiesBSE Ltd1.995415350040.4043
Domestic EquitiesCholamandalam Financial Holdings Ltd1.935721620039.1949
Domestic EquitiesTrent Ltd1.90199000038.5110
Domestic EquitiesFSN E-Commerce Ventures Ltd1.8987145000038.4468
Domestic EquitiesVishal Mega Mart Ltd1.8218270511036.8896
Domestic EquitiesInterglobe Aviation Ltd1.77417100035.9225
Domestic EquitiesMax Financial Services Ltd1.758621300035.6093
Domestic EquitiesInfo Edge (India) Ltd1.745326500035.3404
Domestic EquitiesUnited Breweries Ltd1.673920900033.8935
Domestic EquitiesVoltas Ltd1.647024500033.3494
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.5821127000032.0358
Domestic EquitiesIndian Bank1.529937000030.9783
Domestic EquitiesPNB Housing Finance Ltd1.409730000028.5450
Domestic EquitiesSBI Life Insurance Co Ltd1.356713500027.4712
Domestic EquitiesArvind Fashions Ltd1.350954800027.3534
Domestic EquitiesMrs Bectors Food Specialities Ltd1.2744112000025.8048
Domestic EquitiesEIH Ltd1.273170000025.7775
Domestic EquitiesJyothy Labs Ltd1.224287700024.7884
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.195213300024.2020
Domestic EquitiesOne 97 Communications Ltd1.122617500022.7308
Domestic EquitiesLenskart Solutions Ltd1.107449750222.4224
Domestic EquitiesAngel One Ltd0.92618000018.7520
Domestic EquitiesPVR Inox Ltd0.792215800016.0402
Domestic EquitiesTata Motors Ltd0.636131000012.8805
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.562431000011.3879
Domestic EquitiesVedant Fashions Ltd0.503117500010.1868
Domestic EquitiesShoppers Stop Ltd0.42292225008.5640
Domestic EquitiesWestlife Foodworld Ltd0.2242810004.5405
Total 97.1063 1966.2656
Cash & Cash Equivalents and Net AssetsTREPS3.0851 62.4692
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1915 -3.8767
Total 2.8937 58.5925
 
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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.