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SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob ELSS Tax Saver-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.53163387584490.4883
Domestic EquitiesICICI Bank Ltd5.86144026000440.1626
Domestic EquitiesReliance Industries Ltd4.47561131000336.0993
Domestic EquitiesInfosys Ltd4.41132211310331.2653
Domestic EquitiesLarsen & Toubro Ltd3.0793614369231.2423
Domestic EquitiesNTPC Ltd2.76126175000207.3565
Domestic EquitiesTata Consultancy Services Ltd2.5297490073189.9670
Domestic EquitiesBharti Airtel Ltd2.51951540000189.2044
Domestic EquitiesAxis Bank Ltd2.34001678000175.7202
Domestic EquitiesBajaj Finance Ltd2.2958237950172.4007
Domestic EquitiesSun Pharmaceutical Industries Ltd2.24431040000168.5372
Domestic EquitiesState Bank of India2.22412220000167.0217
Domestic EquitiesREC Ltd2.14703575000161.2325
Domestic EquitiesITC Ltd1.99643500000149.9225
Domestic EquitiesTata Motors Ltd1.96331485000147.4308
Domestic EquitiesSamvardhana Motherson International Ltd1.769911350000132.9085
Domestic EquitiesUltratech Cement Ltd1.7526135000131.6135
Domestic EquitiesBajaj Auto Ltd1.5152124378113.7829
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.3459600000101.0700
Domestic EquitiesIndusInd Bank Ltd1.302963000097.8390
Domestic EquitiesTrent Ltd1.293324600097.1208
Domestic EquitiesCoal India Ltd1.1850205000088.9905
Domestic EquitiesHCL Technologies Ltd1.181957500088.7541
Domestic EquitiesMedi Assist Healthcare Services Ltd1.1548171500086.7190
Domestic EquitiesCG Power and Industrial Solutions Ltd1.1345157500085.1918
Domestic EquitiesPI Industries Ltd1.113521621383.6215
Domestic EquitiesOberoi Realty Ltd1.071154500080.4338
Domestic EquitiesTVS Motor Co Ltd1.060237000079.6185
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.059668800079.5741
Domestic EquitiesMankind Pharma Ltd1.056534484579.3402
Domestic EquitiesTitagarh Rail Systems Ltd1.018183193076.4544
Domestic EquitiesBharat Dynamics Ltd1.014543485476.1821
Domestic EquitiesGodrej Consumer Products Ltd1.009660564075.8140
Domestic EquitiesCreditaccess Grameen Ltd1.003952300075.3852
Domestic EquitiesBharat Electronics Ltd0.9995372500075.0588
Domestic EquitiesKEC International Ltd0.9938107500074.6319
Domestic EquitiesKEI Industries Ltd0.986521411774.0802
Domestic EquitiesJ.K. Cement Ltd0.982518100073.7783
Domestic EquitiesTitan Co Ltd0.974619250073.1847
Domestic EquitiesInterglobe Aviation Ltd0.968720500072.7473
Domestic EquitiesCoforge Ltd0.915912500068.7806
Domestic EquitiesJyothy Labs Ltd0.9117155610068.4606
Domestic EquitiesABB India Ltd0.903410665567.8416
Domestic EquitiesBharat Petroleum Corporation Ltd0.8824110000066.2640
Domestic EquitiesSiemens Ltd0.878812280065.9933
Domestic EquitiesVedant Fashions Ltd0.845168500063.4653
Domestic EquitiesBSE Ltd0.824224600061.8911
Domestic EquitiesUno Minda Ltd0.815889471661.2657
Domestic EquitiesMax Healthcare Institute Ltd0.809674150560.7960
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.802636520760.2738
Domestic EquitiesDabur India Ltd0.7904113458959.3560
Domestic EquitiesSona Blw Precision Forgings Ltd0.789784000059.2998
Domestic EquitiesCCL Products (India) Ltd0.774299162358.1389
Domestic EquitiesMaruti Suzuki India Ltd0.75514500056.7016
Domestic EquitiesDeepak Nitrite Ltd0.750126500056.3258
Domestic EquitiesSchaeffler India Ltd0.710018965653.3189
Domestic EquitiesUnited Spirits Ltd0.703946600052.8561
Domestic EquitiesCentral Depository Services (India) Ltd0.670729421450.3680
Domestic EquitiesNavin Fluorine International Ltd0.640415441648.0898
Domestic EquitiesTech Mahindra Ltd0.623337500046.8038
Domestic EquitiesPVR Inox Ltd0.600534000045.0925
Domestic EquitiesSBI Life Insurance Co Ltd0.539427000040.5068
Domestic EquitiesGE T&D India Ltd0.524646440339.3930
Domestic EquitiesJio Financial Services Ltd0.5234111100039.3016
Domestic EquitiesMax Financial Services Ltd0.467135000035.0770
Domestic EquitiesVinati Organics Ltd0.421621530031.6620
Total 95.2028 7149.2700
Cash & Cash Equivalents and Net AssetsTREPS4.1870 314.4253
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6102 45.8206
Total 4.7972 360.2459
 
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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.