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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 Ltd7.921850916798.0146
Domestic EquitiesICICI Bank Ltd7.884168358597.5476
Domestic EquitiesReliance Industries Ltd4.463939309855.2303
Domestic EquitiesBharti Airtel Ltd4.000926550049.5025
Domestic EquitiesInfosys Ltd3.704030550045.8281
Domestic EquitiesNTPC Ltd3.6602127729645.2865
Domestic EquitiesLarsen & Toubro Ltd2.704310015033.4601
Domestic EquitiesState Bank of India2.526839641531.2633
Domestic EquitiesVarun Beverages Ltd2.405256971529.7591
Domestic EquitiesBrigade Enterprises Ltd2.187826316527.0692
Domestic EquitiesAxis Bank Ltd2.110522035726.1123
Domestic EquitiesSun Pharmaceutical Industries Ltd2.065013943825.5492
Domestic EquitiesInterglobe Aviation Ltd1.97294650024.4102
Domestic EquitiesITC Ltd1.933756188023.9249
Domestic EquitiesBharat Electronics Ltd1.906075078323.5821
Domestic EquitiesBajaj Auto Ltd1.71882648321.2658
Domestic EquitiesSBI Life Insurance Co Ltd1.641211500020.3067
Domestic EquitiesIndian Bank1.586834700019.6333
Domestic EquitiesCoal India Ltd1.510348500018.6871
Domestic EquitiesAwfis Space Solutions Ltd1.462228234318.0911
Domestic EquitiesSumitomo Chemical India Ltd1.443835123417.8638
Domestic EquitiesHCL Technologies Ltd1.424411243017.6234
Domestic EquitiesSamvardhana Motherson International Ltd1.3949129500017.2585
Domestic EquitiesVijaya Diagnostic Centre Ltd1.344716629416.6377
Domestic EquitiesCholamandalam Financial Holdings Ltd1.31088700016.2177
Domestic EquitiesHindustan Aeronautics Ltd1.26953500015.7077
Domestic EquitiesPNB Housing Finance Ltd1.260715440715.5982
Domestic EquitiesK.P.R. Mill Ltd1.251015520915.4782
Domestic EquitiesMedi Assist Healthcare Services Ltd1.206233250014.9243
Domestic EquitiesKEI Industries Ltd1.18854800014.7053
Domestic EquitiesInnova Captab Ltd1.176016450014.5508
Domestic EquitiesBharat Petroleum Corporation Ltd1.102644000013.6422
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.10202225013.6348
Domestic EquitiesMaruti Suzuki India Ltd1.08971100013.4827
Domestic EquitiesPower Finance Corporation Ltd1.070132500013.2405
Domestic EquitiesShriram Finance Ltd1.062921500013.1516
Domestic EquitiesDeepak Nitrite Ltd1.05606750013.0653
Domestic EquitiesArvind Fashions Ltd1.002831303212.4070
Domestic EquitiesCipla Ltd0.99907974012.3605
Domestic EquitiesEngineers India Ltd0.967467000011.9696
Domestic EquitiesBirla Corporation Ltd0.942411000011.6600
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.91627030111.3353
Domestic EquitiesMrs Bectors Food Specialities Ltd0.89747450011.1027
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.872432000010.7936
Domestic EquitiesCCL Products (India) Ltd0.860518000010.6470
Domestic EquitiesWaaree Energies Ltd0.83073946210.2779
Domestic EquitiesGlobal Health Ltd0.82258500010.1762
Domestic EquitiesTech Mahindra Ltd0.82006750010.1453
Domestic EquitiesMOIL Ltd0.816832000010.1056
Domestic EquitiesUTI Asset Management Co Ltd0.7620925009.4285
Domestic EquitiesEID Parry India Ltd0.75971150009.3995
Domestic EquitiesOil India Ltd0.74702250009.2419
Domestic EquitiesNTPC Green Energy Ltd0.74319144369.1947
Domestic EquitiesSonata Software Ltd0.70702075008.7472
Domestic EquitiesBlue Star Ltd0.7033510008.7021
Domestic EquitiesJyothy Labs Ltd0.67642237808.3694
Domestic EquitiesGujarat Gas Ltd0.38491050004.7618
Total 96.3515 1192.1325
Cash & Cash Equivalents and Net AssetsTREPS3.8559 47.7085
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2074 -2.5667
Total 3.6485 45.1418
 
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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.