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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 EquitiesICICI Bank Ltd7.256168358594.2595
Domestic EquitiesHDFC Bank Ltd7.2325105833493.9536
Domestic EquitiesReliance Industries Ltd4.727744059861.4150
Domestic EquitiesState Bank of India4.027943541552.3238
Domestic EquitiesLarsen & Toubro Ltd3.660711115047.5533
Domestic EquitiesBharti Airtel Ltd3.660125300047.5463
Domestic EquitiesInfosys Ltd3.270732680742.4882
Domestic EquitiesNTPC Ltd3.2406110229642.0967
Domestic EquitiesAxis Bank Ltd2.613924535733.9550
Domestic EquitiesMulti Commodity Exchange Of India Ltd2.054810925026.6931
Domestic EquitiesVarun Beverages Ltd1.979756971525.7169
Domestic EquitiesKEI Industries Ltd1.97505050025.6560
Domestic EquitiesBharat Electronics Ltd1.971157578325.6051
Domestic EquitiesSamvardhana Motherson International Ltd1.9556190520625.4040
Domestic EquitiesShriram Finance Ltd1.952723500025.3659
Domestic EquitiesIndian Bank1.869724521524.2885
Domestic EquitiesSBI Life Insurance Co Ltd1.803511500023.4278
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.774511225423.0514
Domestic EquitiesInterglobe Aviation Ltd1.72794650022.4465
Domestic EquitiesCoal India Ltd1.607848500020.8865
Domestic EquitiesITC Ltd1.573765188020.4430
Domestic EquitiesBajaj Auto Ltd1.51151968919.6349
Domestic EquitiesVijaya Diagnostic Centre Ltd1.418218340218.4227
Domestic EquitiesBrigade Enterprises Ltd1.406026316518.2650
Domestic EquitiesBharat Petroleum Corporation Ltd1.305444000016.9576
Domestic EquitiesHindustan Aeronautics Ltd1.29534300016.8268
Domestic EquitiesMaruti Suzuki India Ltd1.25811100016.3427
Domestic EquitiesArvind Fashions Ltd1.255637053216.3108
Domestic EquitiesCholamandalam Financial Holdings Ltd1.25169950016.2593
Domestic EquitiesHCL Technologies Ltd1.202311243015.6177
Domestic EquitiesTenneco Clean Air India Ltd1.127225189614.6427
Domestic EquitiesTech Mahindra Ltd1.113210650014.4606
Domestic EquitiesMrs Bectors Food Specialities Ltd1.043965000013.5603
Domestic EquitiesSun Pharmaceutical Industries Ltd1.03667752413.4659
Domestic EquitiesPower Finance Corporation Ltd1.035332500013.4485
Domestic EquitiesAjanta Pharma Ltd1.02304438613.2887
Domestic EquitiesPNB Housing Finance Ltd0.980315440712.7347
Domestic EquitiesMedi Assist Healthcare Services Ltd0.948833250012.3258
Domestic EquitiesSumitomo Chemical India Ltd0.930230123412.0840
Domestic EquitiesGlobal Health Ltd0.920510500011.9574
Domestic EquitiesCCL Products (India) Ltd0.864411064011.2294
Domestic EquitiesInnova Captab Ltd0.846216450010.9927
Domestic EquitiesDeepak Nitrite Ltd0.82146750010.6697
Domestic EquitiesBlue Star Ltd0.80695400010.4825
Domestic EquitiesJubilant Foodworks Ltd0.783619578510.1789
Domestic EquitiesK.P.R. Mill Ltd0.775211216510.0702
Domestic EquitiesEID Parry India Ltd0.76591150009.9498
Domestic EquitiesAwfis Space Solutions Ltd0.75373348439.7908
Domestic EquitiesInfo Edge (India) Ltd0.7441938769.6655
Domestic EquitiesBirla Corporation Ltd0.7128925439.2599
Domestic EquitiesUTI Asset Management Co Ltd0.7030925009.1325
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.63523200008.2512
Domestic EquitiesNTPC Green Energy Ltd0.63459144368.2427
Domestic EquitiesGujarat Gas Ltd0.53191695936.9092
Domestic EquitiesJyothy Labs Ltd0.43662237805.6719
Domestic EquitiesKEC International Ltd0.3267725004.2434
Total 95.1413 1235.9225
Cash & Cash Equivalents and Net AssetsTREPS4.9295 64.0362
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0708 -0.9202
Total 4.8587 63.1160
 
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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.