About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
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  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob Consumer Trends Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd6.7540222500095.3079
Domestic EquitiesHDFC Bank Ltd4.637845200065.4451
Domestic EquitiesBharti Airtel Ltd4.379450300061.7986
Domestic EquitiesTrent Ltd3.721013300052.5084
Domestic EquitiesZomato Ltd3.5487275000050.0775
Domestic EquitiesTitan Co Ltd3.367712500047.5225
Domestic EquitiesBajaj Auto Ltd3.20194939045.1827
Domestic EquitiesGodrej Consumer Products Ltd3.104835000043.8130
Domestic EquitiesTata Motors Ltd2.884541000040.7048
Domestic EquitiesUnited Breweries Ltd2.854023200040.2740
Domestic EquitiesKEI Industries Ltd2.758311250038.9228
Domestic EquitiesVarun Beverages Ltd2.676027000037.7622
Domestic EquitiesBajaj Finance Ltd2.56725000036.2263
Domestic EquitiesEIH Ltd2.548380000035.9600
Domestic EquitiesUnited Spirits Ltd2.411430000034.0275
Domestic EquitiesICICI Bank Ltd2.262329200031.9244
Domestic EquitiesInterglobe Aviation Ltd2.22568850031.4056
Domestic EquitiesIndusInd Bank Ltd2.201120000031.0600
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.178518250030.7421
Domestic EquitiesJyothy Labs Ltd2.057766000029.0367
Domestic EquitiesVoltas Ltd1.916024500027.0370
Domestic EquitiesDabur India Ltd1.890751000026.6807
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.789415300025.2511
Domestic EquitiesBSE Ltd1.782910000025.1590
Domestic EquitiesSamvardhana Motherson International Ltd1.7634212500024.8838
Domestic EquitiesMax Financial Services Ltd1.683223700023.7521
Domestic EquitiesHavells India Ltd1.664115500023.4825
Domestic EquitiesMaruti Suzuki India Ltd1.60731800022.6806
Domestic EquitiesArvind Fashions Ltd1.605650000022.6575
Domestic EquitiesAxis Bank Ltd1.602921600022.6195
Domestic EquitiesWestlife Foodworld Ltd1.567727500022.1224
Domestic EquitiesBata India Ltd1.546816000021.8272
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.516580000021.4000
Domestic EquitiesSBI Life Insurance Co Ltd1.435313500020.2534
Domestic EquitiesFinolex Industries Ltd1.397280000019.7160
Domestic EquitiesCholamandalam Financial Holdings Ltd1.299616500018.3398
Domestic EquitiesPVR Inox Ltd1.240613200017.5065
Domestic EquitiesPage Industries Ltd1.1719480016.5365
Domestic EquitiesVedant Fashions Ltd1.149017500016.2138
Domestic EquitiesFederal Bank Ltd1.048498500014.7947
Domestic EquitiesREC Ltd0.974830500013.7555
Domestic EquitiesMedi Assist Healthcare Services Ltd0.895825000012.6413
Domestic EquitiesV.I.P. Industries Ltd0.856523000012.0865
Domestic EquitiesPower Finance Corporation Ltd0.843530500011.9026
Domestic EquitiesShoppers Stop Ltd0.2809525003.9638
Total 96.8699 1366.9659
Cash & Cash Equivalents and Net AssetsTREPS2.6420 37.2821
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4881 6.8880
Total 3.1301 44.1701
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick
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 Awareness & Information | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
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.