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  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Value Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.95461058334106.6377
Domestic EquitiesICICI Bank Ltd7.081868358594.9363
Domestic EquitiesReliance Industries Ltd5.151844059869.0637
Domestic EquitiesBharti Airtel Ltd3.966225300053.1705
Domestic EquitiesInfosys Ltd3.910233600052.4194
Domestic EquitiesState Bank of India3.479247641546.6410
Domestic EquitiesLarsen & Toubro Ltd3.374211115045.2336
Domestic EquitiesNTPC Ltd2.6843110229635.9845
Domestic EquitiesAxis Bank Ltd2.342124535731.3983
Domestic EquitiesSun Pharmaceutical Industries Ltd2.110115443828.2869
Domestic EquitiesInterglobe Aviation Ltd2.04704650027.4420
Domestic EquitiesVarun Beverages Ltd2.046556971527.4346
Domestic EquitiesITC Ltd1.965765188026.3522
Domestic EquitiesBharat Electronics Ltd1.845360078324.7372
Domestic EquitiesIndian Bank1.781927450023.8884
Domestic EquitiesBrigade Enterprises Ltd1.757126316523.5559
Domestic EquitiesSBI Life Insurance Co Ltd1.686511500022.6090
Domestic EquitiesSamvardhana Motherson International Ltd1.6853194250022.5932
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.67192225022.4135
Domestic EquitiesKEI Industries Ltd1.56175050020.9353
Domestic EquitiesShriram Finance Ltd1.492923500020.0138
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.483211225419.8836
Domestic EquitiesHindustan Aeronautics Ltd1.42314200019.0781
Domestic EquitiesCholamandalam Financial Holdings Ltd1.37039950018.3697
Domestic EquitiesVijaya Diagnostic Centre Ltd1.365418340218.3044
Domestic EquitiesHCL Technologies Ltd1.362211243018.2609
Domestic EquitiesCoal India Ltd1.360948500018.2433
Domestic EquitiesArvind Fashions Ltd1.355636053218.1726
Domestic EquitiesAwfis Space Solutions Ltd1.338833484317.9476
Domestic EquitiesBajaj Auto Ltd1.33261968917.8648
Domestic EquitiesMaruti Suzuki India Ltd1.30471100017.4900
Domestic EquitiesTech Mahindra Ltd1.205410650016.1592
Domestic EquitiesBharat Petroleum Corporation Ltd1.178644000015.8004
Domestic EquitiesMedi Assist Healthcare Services Ltd1.178033250015.7921
Domestic EquitiesMrs Bectors Food Specialities Ltd1.134811700015.2135
Domestic EquitiesSumitomo Chemical India Ltd1.047130123414.0375
Domestic EquitiesPNB Housing Finance Ltd1.042715440713.9785
Domestic EquitiesK.P.R. Mill Ltd0.983712216513.1877
Domestic EquitiesGlobal Health Ltd0.975910500013.0830
Domestic EquitiesInfo Edge (India) Ltd0.92169287612.3544
Domestic EquitiesTenneco Clean Air India Ltd0.909325189612.1905
Domestic EquitiesCCL Products (India) Ltd0.901311979412.0824
Domestic EquitiesEID Parry India Ltd0.884411500011.8554
Domestic EquitiesInnova Captab Ltd0.881416450011.8152
Domestic EquitiesPower Finance Corporation Ltd0.879332500011.7878
Domestic EquitiesUTI Asset Management Co Ltd0.78749250010.5552
Domestic EquitiesDeepak Nitrite Ltd0.78486750010.5206
Domestic EquitiesBirla Corporation Ltd0.77329254310.3657
Domestic EquitiesAjanta Pharma Ltd0.76193988610.2140
Domestic EquitiesBlue Star Ltd0.6716510009.0035
Domestic EquitiesNTPC Green Energy Ltd0.64779144368.6826
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.63343200008.4912
Domestic EquitiesJubilant Foodworks Ltd0.53301187857.1449
Domestic EquitiesJyothy Labs Ltd0.50092237806.7145
Domestic EquitiesKEC International Ltd0.3453675004.6288
Domestic EquitiesGujarat Gas Ltd0.31031050004.1596
Domestic EquitiesSonata Software Ltd0.30001125294.0218
Total 96.4661 1293.2020
Cash & Cash Equivalents and Net AssetsTREPS3.7079 49.7079
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1741 -2.3335
Total 3.5339 47.3744
 
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.