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CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Consumer Trends Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.7252637000128.5593
Domestic EquitiesBharti Airtel Ltd5.037150300096.2893
Domestic EquitiesEternal Ltd4.8305300000092.3400
Domestic EquitiesBajaj Finance Ltd4.056688000077.5456
Domestic EquitiesITC Ltd3.9329182500075.1809
Domestic EquitiesMaruti Suzuki India Ltd3.46275250066.1920
Domestic EquitiesGodrej Consumer Products Ltd3.279949800062.6982
Domestic EquitiesICICI Bank Ltd3.061139500058.5153
Domestic EquitiesInterglobe Aviation Ltd2.73648850052.3079
Domestic EquitiesMahindra & Mahindra Ltd2.412914400046.1246
Domestic EquitiesCholamandalam Financial Holdings Ltd2.372024020045.3426
Domestic EquitiesTrent Ltd2.36259000045.1620
Domestic EquitiesVishal Mega Mart Ltd2.3396320511044.7241
Domestic EquitiesVarun Beverages Ltd2.240381948342.8262
Domestic EquitiesKEI Industries Ltd2.192010900041.9018
Domestic EquitiesUnited Spirits Ltd2.173431000041.5462
Domestic EquitiesTitan Co Ltd2.153812300041.1718
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.1459127000041.0210
Domestic EquitiesUnited Breweries Ltd2.127220900040.6630
Domestic EquitiesShriram Finance Ltd2.062662500039.4281
Domestic EquitiesVoltas Ltd2.048929500039.1672
Domestic EquitiesIndian Bank1.967660500037.6129
Domestic EquitiesBSE Ltd1.949215350037.2606
Domestic EquitiesPage Industries Ltd1.9148750036.6038
Domestic EquitiesMax Financial Services Ltd1.861423700035.5832
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.839718250035.1678
Domestic EquitiesSamvardhana Motherson International Ltd1.7728348750033.8880
Domestic EquitiesFSN E-Commerce Ventures Ltd1.6449150000031.4430
Domestic EquitiesArvind Fashions Ltd1.597554800030.5373
Domestic EquitiesPNB Housing Finance Ltd1.547730000029.5860
Domestic EquitiesJyothy Labs Ltd1.525087700029.1515
Domestic EquitiesMrs Bectors Food Specialities Ltd1.387517550026.5233
Domestic EquitiesEIH Ltd1.375070000026.2850
Domestic EquitiesSBI Life Insurance Co Ltd1.299913500024.8495
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.231013300023.5317
Domestic EquitiesAngel One Ltd1.08858000020.8072
Domestic EquitiesTata Motors Ltd1.080031000020.6445
Domestic EquitiesWestlife Foodworld Ltd1.046927500020.0131
Domestic EquitiesPower Finance Corporation Ltd1.029448000019.6776
Domestic EquitiesPVR Inox Ltd0.826415800015.7968
Domestic EquitiesOne 97 Communications Ltd0.826314500015.7956
Domestic EquitiesVedant Fashions Ltd0.686117500013.1145
Domestic EquitiesShoppers Stop Ltd0.604822250011.5611
Domestic EquitiesV.I.P. Industries Ltd0.539323000010.3098
Domestic EquitiesMedi Assist Healthcare Services Ltd0.37621350007.1915
Domestic EquitiesITC Hotels Ltd0.22001825004.2057
Total 94.9913 1815.8481
Cash & Cash Equivalents and Net AssetsTREPS5.0751 97.0159
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0665 -1.2705
Total 5.0087 95.7454
 
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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.