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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 EquitiesITC Ltd5.80012125000101.3094
Domestic EquitiesHDFC Bank Ltd5.110449700089.2637
Domestic EquitiesBharti Airtel Ltd4.685750300081.8456
Domestic EquitiesZomato Ltd4.4046275000076.9340
Domestic EquitiesICICI Bank Ltd3.736550200065.2650
Domestic EquitiesTrent Ltd3.50149000061.1586
Domestic EquitiesVarun Beverages Ltd2.667375000046.5900
Domestic EquitiesUnited Spirits Ltd2.626330000045.8730
Domestic EquitiesBajaj Auto Ltd2.55444939044.6172
Domestic EquitiesKEI Industries Ltd2.506410150043.7795
Domestic EquitiesGodrej Consumer Products Ltd2.494035000043.5628
Domestic EquitiesUnited Breweries Ltd2.333920900040.7655
Domestic EquitiesVoltas Ltd2.325924500040.6271
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.298798000040.1506
Domestic EquitiesCholamandalam Financial Holdings Ltd2.244024020039.1958
Domestic EquitiesInterglobe Aviation Ltd2.21878850038.7533
Domestic EquitiesShriram Finance Ltd2.161012500037.7456
Domestic EquitiesTitan Co Ltd2.101911300036.7137
Domestic EquitiesSamvardhana Motherson International Ltd1.9765212500034.5228
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.945318250033.9788
Domestic EquitiesPage Industries Ltd1.9170750033.4837
Domestic EquitiesBajaj Finance Ltd1.88245000032.8795
Domestic EquitiesBSE Ltd1.87187000032.6953
Domestic EquitiesIndian Bank1.824855500031.8737
Domestic EquitiesArvind Fashions Ltd1.628850000028.4500
Domestic EquitiesJyothy Labs Ltd1.587466000027.7266
Domestic EquitiesMax Financial Services Ltd1.538623700026.8746
Domestic EquitiesPNB Housing Finance Ltd1.531530000026.7510
Domestic EquitiesEIH Ltd1.520570000026.5580
Domestic EquitiesFSN E-Commerce Ventures Ltd1.4776150000025.8090
Domestic EquitiesVedant Fashions Ltd1.436917500025.0985
Domestic EquitiesMrs Bectors Food Specialities Ltd1.402313500024.4931
Domestic EquitiesTata Motors Ltd1.395831000024.3800
Domestic EquitiesPVR Inox Ltd1.393115800024.3328
Domestic EquitiesPower Finance Corporation Ltd1.361148000023.7744
Domestic EquitiesAngel One Ltd1.32698000023.1768
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.321313300023.0795
Domestic EquitiesFinolex Industries Ltd1.229580000021.4760
Domestic EquitiesL&T Finance Ltd1.2235150000021.3705
Domestic EquitiesWestlife Foodworld Ltd1.192827500020.8340
Domestic EquitiesFederal Bank Ltd1.188698500020.7618
Domestic EquitiesMaruti Suzuki India Ltd1.14121800019.9336
Domestic EquitiesSBI Life Insurance Co Ltd1.111213500019.4096
Domestic EquitiesMedi Assist Healthcare Services Ltd0.853025000014.8988
Domestic EquitiesShoppers Stop Ltd0.760722250013.2877
Domestic EquitiesV.I.P. Industries Ltd0.677923000011.8416
Total 95.4891 1667.9021
Cash & Cash Equivalents and Net AssetsTREPS5.2432 91.5823
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7323 -12.7912
Total 4.5109 78.7911
 
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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.