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  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 Ltd7.719750916799.0279
Domestic EquitiesICICI Bank Ltd7.704468358598.8327
Domestic EquitiesReliance Industries Ltd4.354239309855.8553
Domestic EquitiesBharti Airtel Ltd3.769426050048.3540
Domestic EquitiesInfosys Ltd3.721630550047.7405
Domestic EquitiesNTPC Ltd3.3247127729642.6489
Domestic EquitiesLarsen & Toubro Ltd2.869210015036.8061
Domestic EquitiesState Bank of India2.510239641532.2008
Domestic EquitiesBharat Electronics Ltd2.250975078328.8751
Domestic EquitiesBrigade Enterprises Ltd2.245126316528.8008
Domestic EquitiesVarun Beverages Ltd2.113856971527.1156
Domestic EquitiesAxis Bank Ltd2.047922035726.2710
Domestic EquitiesInterglobe Aviation Ltd1.93214650024.7845
Domestic EquitiesITC Ltd1.831156188023.4894
Domestic EquitiesSun Pharmaceutical Industries Ltd1.823513943823.3921
Domestic EquitiesBajaj Auto Ltd1.67622498321.5029
Domestic EquitiesIndian Bank1.667934700021.3960
Domestic EquitiesSBI Life Insurance Co Ltd1.624611500020.8403
Domestic EquitiesSamvardhana Motherson International Ltd1.5458129500019.8290
Domestic EquitiesCoal India Ltd1.502148500019.2691
Domestic EquitiesAwfis Space Solutions Ltd1.456428984318.6833
Domestic EquitiesHCL Technologies Ltd1.434411243018.4003
Domestic EquitiesSumitomo Chemical India Ltd1.387535123417.7988
Domestic EquitiesKEI Industries Ltd1.35094800017.3290
Domestic EquitiesK.P.R. Mill Ltd1.297114770916.6394
Domestic EquitiesMedi Assist Healthcare Services Ltd1.283933250016.4704
Domestic EquitiesCholamandalam Financial Holdings Ltd1.26578700016.2359
Domestic EquitiesPNB Housing Finance Ltd1.257715440716.1340
Domestic EquitiesCCL Products (India) Ltd1.240618000015.9147
Domestic EquitiesVijaya Diagnostic Centre Ltd1.239716629415.9027
Domestic EquitiesEngineers India Ltd1.198667000015.3752
Domestic EquitiesBirla Corporation Ltd1.178511000015.1184
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.14512225014.6895
Domestic EquitiesInnova Captab Ltd1.126516450014.4505
Domestic EquitiesArvind Fashions Ltd1.123631303214.4136
Domestic EquitiesBharat Petroleum Corporation Ltd1.092144000014.0096
Domestic EquitiesShriram Finance Ltd1.071621500013.7460
Domestic EquitiesDeepak Nitrite Ltd1.06686750013.6843
Domestic EquitiesMaruti Suzuki India Ltd1.05641100013.5509
Domestic EquitiesPower Finance Corporation Ltd1.028532500013.1934
Domestic EquitiesWaaree Energies Ltd0.96284146212.3511
Domestic EquitiesMOIL Ltd0.940832000012.0688
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.91877030111.7846
Domestic EquitiesCipla Ltd0.91117974011.6875
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.880332000011.2928
Domestic EquitiesUTI Asset Management Co Ltd0.85829250011.0094
Domestic EquitiesEID Parry India Ltd0.851811500010.9267
Domestic EquitiesMrs Bectors Food Specialities Ltd0.84747450010.8703
Domestic EquitiesTech Mahindra Ltd0.82826750010.6238
Domestic EquitiesNTPC Green Energy Ltd0.793191443610.1740
Domestic EquitiesGlobal Health Ltd0.78738500010.0997
Domestic EquitiesOil India Ltd0.74862250009.6030
Domestic EquitiesHindustan Aeronautics Ltd0.6802175418.7251
Domestic EquitiesSonata Software Ltd0.66172075008.4878
Domestic EquitiesBlue Star Ltd0.6092510007.8147
Domestic EquitiesJyothy Labs Ltd0.60182237807.7204
Domestic EquitiesGujarat Gas Ltd0.37661050004.8305
Total 95.7937 1228.8421
Cash & Cash Equivalents and Net AssetsTREPS4.2440 54.4423
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0377 -0.4836
Total 4.2063 53.9587
 
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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.