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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 Ltd6.30371274000128.3682
Domestic EquitiesBharti Airtel Ltd5.1910503000105.7105
Domestic EquitiesITC Ltd5.16132600000105.1050
Domestic EquitiesMaruti Suzuki India Ltd5.036164500102.5550
Domestic EquitiesMahindra & Mahindra Ltd4.428224000090.1752
Domestic EquitiesEternal Ltd4.4210300000090.0300
Domestic EquitiesBajaj Finance Ltd4.228783000086.1125
Domestic EquitiesBritannia Industries Ltd3.688912850075.1211
Domestic EquitiesGodrej Consumer Products Ltd2.801549800057.0509
Domestic EquitiesVarun Beverages Ltd2.7194115000055.3783
Domestic EquitiesICICI Bank Ltd2.693839500054.8576
Domestic EquitiesTitan Co Ltd2.360312300048.0647
Domestic EquitiesKEI Industries Ltd2.219010900045.1870
Domestic EquitiesUnited Spirits Ltd2.209831000044.9996
Domestic EquitiesBSE Ltd2.187815350044.5518
Domestic EquitiesAsian Paints Ltd2.117315000043.1160
Domestic EquitiesInterglobe Aviation Ltd2.05767100041.9007
Domestic EquitiesJubilant Foodworks Ltd1.993867500040.6013
Domestic EquitiesSamvardhana Motherson International Ltd1.9919348750040.5631
Domestic EquitiesCholamandalam Financial Holdings Ltd1.960121620039.9148
Domestic EquitiesFSN E-Commerce Ventures Ltd1.9034145000038.7600
Domestic EquitiesTrent Ltd1.87859000038.2536
Domestic EquitiesVishal Mega Mart Ltd1.8039270511036.7354
Domestic EquitiesMax Financial Services Ltd1.780321300036.2547
Domestic EquitiesUnited Breweries Ltd1.735120900035.3335
Domestic EquitiesInfo Edge (India) Ltd1.731026500035.2503
Domestic EquitiesVoltas Ltd1.655824500033.7194
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.6549127000033.6995
Domestic EquitiesIndian Bank1.581237000032.1993
Domestic EquitiesMrs Bectors Food Specialities Ltd1.430322400029.1267
Domestic EquitiesArvind Fashions Ltd1.356454800027.6219
Domestic EquitiesPNB Housing Finance Ltd1.333730000027.1590
Domestic EquitiesSBI Life Insurance Co Ltd1.303313500026.5410
Domestic EquitiesJyothy Labs Ltd1.292287700026.3144
Domestic EquitiesEIH Ltd1.285470000026.1765
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.156913300023.5583
Domestic EquitiesOne 97 Communications Ltd1.134917500023.1105
Domestic EquitiesAngel One Ltd1.06228000021.6304
Domestic EquitiesLenskart Solutions Ltd1.002749750220.4200
Domestic EquitiesPVR Inox Ltd0.828615800016.8728
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.543231000011.0608
Domestic EquitiesTata Motors Ltd0.535831000010.9120
Domestic EquitiesVedant Fashions Ltd0.522617500010.6426
Domestic EquitiesShoppers Stop Ltd0.46522225009.4741
Domestic EquitiesWestlife Foodworld Ltd0.2256810004.5943
Total 96.9740 1974.7843
Cash & Cash Equivalents and Net AssetsTREPS3.1985 65.1352
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1726 -3.5141
Total 3.0260 61.6211
 
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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.