Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd6.1532620000116.9816
Domestic EquitiesHDFC Bank Ltd5.1713127400098.3146
Domestic EquitiesEternal Ltd4.5478350000086.4605
Domestic EquitiesMaruti Suzuki India Ltd4.51706450085.8753
Domestic EquitiesMahindra & Mahindra Ltd4.447927300084.5618
Domestic EquitiesITC Ltd4.3065260000081.8740
Domestic EquitiesBritannia Industries Ltd4.171413850079.3051
Domestic EquitiesBajaj Finance Ltd4.090783000077.7710
Domestic EquitiesVarun Beverages Ltd3.5126130000066.7810
Domestic EquitiesTitan Co Ltd2.837112300053.9380
Domestic EquitiesGodrej Consumer Products Ltd2.795249800053.1416
Domestic EquitiesICICI Bank Ltd2.624939500049.9043
Domestic EquitiesSamvardhana Motherson International Ltd2.5741403750048.9385
Domestic EquitiesBSE Ltd2.364912350044.9602
Domestic EquitiesTrent Ltd2.289010500043.5183
Domestic EquitiesUnited Spirits Ltd2.161531000041.0936
Domestic EquitiesBajaj Auto Ltd2.05013900038.9766
Domestic EquitiesFSN E-Commerce Ventures Ltd2.0193145000038.3902
Domestic EquitiesJubilant Foodworks Ltd1.963678000037.3308
Domestic EquitiesAsian Paints Ltd1.928715000036.6675
Domestic EquitiesVoltas Ltd1.843324500035.0448
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.8194127000034.5897
Domestic EquitiesMax Financial Services Ltd1.776621300033.7754
Domestic EquitiesCholamandalam Financial Holdings Ltd1.769621620033.6429
Domestic EquitiesVishal Mega Mart Ltd1.7400270511033.0808
Domestic EquitiesPNB Housing Finance Ltd1.650030000031.3695
Domestic EquitiesIndian Hotels Co Ltd1.622148500030.8387
Domestic EquitiesKEI Industries Ltd1.60976300030.6023
Domestic EquitiesInterglobe Aviation Ltd1.60417100030.4966
Domestic EquitiesUnited Breweries Ltd1.603520900030.4847
Domestic EquitiesInfo Edge (India) Ltd1.356026500025.7805
Domestic EquitiesLenskart Solutions Ltd1.350249750225.6686
Domestic EquitiesAngel One Ltd1.299080000024.6968
Domestic EquitiesArvind Fashions Ltd1.277454800024.2846
Domestic EquitiesJyothy Labs Ltd1.225487700023.2966
Domestic EquitiesEIH Ltd1.174470000022.3265
Domestic EquitiesMrs Bectors Food Specialities Ltd1.1559112000021.9755
Domestic EquitiesTVS Motor Co Ltd1.01055500019.2110
Domestic EquitiesOne 97 Communications Ltd1.008717500019.1765
Domestic EquitiesPVR Inox Ltd0.888315800016.8886
Domestic EquitiesTata Motors Ltd0.668431000012.7069
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.556931000010.5881
Domestic EquitiesVedant Fashions Ltd0.39301750007.4716
Domestic EquitiesShoppers Stop Ltd0.34752225006.6060
Total 97.2766 1849.3877
Cash & Cash Equivalents and Net AssetsTREPS2.9139 55.3981
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1905 -3.6226
Total 2.7234 51.7755
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.