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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Multi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.89392675000248.5744
Domestic EquitiesICICI Bank Ltd3.77481415000191.7325
Domestic EquitiesInfosys Ltd2.7394847908139.1417
Domestic EquitiesReliance Industries Ltd2.2253810000113.0274
Domestic EquitiesState Bank of India2.0435963598103.7940
Domestic EquitiesBharti Airtel Ltd1.953550400099.2225
Domestic EquitiesLarsen & Toubro Ltd1.890724422196.0350
Domestic EquitiesAjanta Pharma Ltd1.852933830794.1136
Domestic EquitiesMahindra & Mahindra Ltd1.550622950078.7598
Domestic EquitiesTBO Tek Ltd1.528555766477.6380
Domestic EquitiesGe Vernova T&D India Ltd1.482723313775.3102
Domestic EquitiesAxis Bank Ltd1.429953000072.6312
Domestic EquitiesEternal Ltd1.4187263386772.0626
Domestic EquitiesJ.K. Cement Ltd1.376712660269.9286
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.360536964969.1059
Domestic EquitiesFederal Bank Ltd1.3596240000069.0600
Domestic EquitiesBharat Electronics Ltd1.3436152000068.2480
Domestic EquitiesTech Mahindra Ltd1.286937500065.3663
Domestic EquitiesTVS Motor Co Ltd1.264517466164.2298
Domestic EquitiesJubilant Foodworks Ltd1.2318125873662.5655
Domestic EquitiesUno Minda Ltd1.206751843461.2945
Domestic EquitiesPB Fintech Ltd1.205237000061.2165
Domestic EquitiesShriram Finance Ltd1.204960000061.2000
Domestic EquitiesMax Financial Services Ltd1.173836950059.6225
Domestic EquitiesVishal Mega Mart Ltd1.1379458891657.7974
Domestic EquitiesTata Consumer Products Ltd1.133450768957.5669
Domestic EquitiesKEI Industries Ltd1.126814233957.2359
Domestic EquitiesVarun Beverages Ltd1.1200120713956.8864
Domestic EquitiesDoms Industries Ltd1.073622892454.5297
Domestic EquitiesBajaj Finance Ltd1.061958009053.9397
Domestic EquitiesSun Pharmaceutical Industries Ltd1.052233500053.4426
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.048021056053.2296
Domestic EquitiesKarur Vysya Bank Ltd1.0282173283352.2276
Domestic EquitiesMotherson Sumi Wiring India Ltd1.02821210000052.2236
Domestic EquitiesMax Healthcare Institute Ltd1.021954250051.9064
Domestic EquitiesWeWork India Management Ltd1.019290739351.7668
Domestic EquitiesMphasis Ltd0.964217750048.9723
Domestic EquitiesKotak Mahindra Bank Ltd0.9639120000048.9600
Domestic EquitiesAffle 3i Ltd0.960131518248.7650
Domestic EquitiesComputer Age Management Services Ltd0.959470111048.7307
Domestic EquitiesEIH Ltd0.9586154789548.6890
Domestic EquitiesCummins India Ltd0.878010844244.5968
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.8349191500042.4077
Domestic EquitiesHDFC Asset Management Co Ltd0.818516525041.5719
Domestic EquitiesCoforge Ltd0.814025000041.3450
Domestic EquitiesDr. Lal Path Labs Ltd0.802528920240.7630
Domestic EquitiesIndian Bank0.797244416540.4945
Domestic EquitiesPI Industries Ltd0.795512645040.4058
Domestic EquitiesFSN E-Commerce Ventures Ltd0.7949170000040.3750
Domestic EquitiesV-Guard Industries Ltd0.7921114317740.2341
Domestic EquitiesPNB Housing Finance Ltd0.791748895040.2112
Domestic EquitiesTata Power Co Ltd0.7572105000038.4615
Domestic EquitiesITC Ltd0.7452117500037.8526
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.738823000037.5268
Domestic EquitiesCera Sanitaryware Ltd0.73517467537.3375
Domestic EquitiesTorrent Pharmaceuticals Ltd0.72489295136.8160
Domestic EquitiesSafari Industries (India) Ltd0.717917947136.4667
Domestic EquitiesMrs Bectors Food Specialities Ltd0.7169163444036.4121
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.713512191136.2393
Domestic EquitiesCG Power and Industrial Solutions Ltd0.711161839236.1172
Domestic EquitiesAPL Apollo Tubes Ltd0.703717473535.7455
Domestic EquitiesCan Fin Homes Ltd0.688437500034.9669
Domestic EquitiesKPIT Technologies Ltd0.685333409234.8090
Domestic EquitiesAditya Birla Real Estate Ltd0.681927350734.6369
Domestic EquitiesICRA Ltd0.68055481134.5666
Domestic EquitiesBritannia Industries Ltd0.67835878734.4521
Domestic EquitiesK.P.R. Mill Ltd0.676239500034.3472
Domestic EquitiesBrigade Enterprises Ltd0.655744271233.3030
Domestic EquitiesCity Union Bank Ltd0.6481109085432.9165
Domestic EquitiesDixon Technologies (India) Ltd0.64783150032.9049
Domestic EquitiesBSE Ltd0.647011750032.8648
Domestic EquitiesVinati Organics Ltd0.629120932531.9556
Domestic EquitiesSagility Ltd0.6172627890431.3506
Domestic EquitiesEquitas Small Finance Bank Ltd0.5998434528730.4648
Domestic EquitiesIndian Hotels Co Ltd0.597345000030.3368
Domestic EquitiesGlobal Health Ltd0.594528652830.1943
Domestic EquitiesNational Aluminium Co Ltd0.569175000028.9088
Domestic EquitiesTrent Ltd0.55677469728.2765
Domestic EquitiesDeepak Nitrite Ltd0.537816632427.3187
Domestic EquitiesSolar Industries India Ltd0.52631983126.7322
Domestic EquitiesMankind Pharma Ltd0.524412539726.6343
Domestic EquitiesNippon Life India Asset Management Ltd0.524030307926.6134
Domestic EquitiesJyothy Labs Ltd0.5190106000026.3622
Domestic EquitiesWestlife Foodworld Ltd0.518153364426.3167
Domestic EquitiesAbbott India Ltd0.5118943025.9938
Domestic EquitiesKajaria Ceramics Ltd0.507028537425.7521
Domestic EquitiesCRISIL Ltd0.50625512625.7113
Domestic EquitiesInfo Edge (India) Ltd0.492020000024.9880
Domestic EquitiesTenneco Clean Air India Ltd0.487947460424.7814
Domestic EquitiesPraj Industries Ltd0.480884174124.4231
Domestic EquitiesLG Electronics India Ltd0.477016564624.2274
Domestic EquitiesSchaeffler India Ltd0.39355518819.9896
Domestic EquitiesPiramal Pharma Ltd0.3453113394617.5399
Domestic EquitiesMeesho Ltd0.3434100171017.4448
Domestic EquitiesBlue Star Ltd0.33939485417.2340
Domestic EquitiesUnited Breweries Ltd0.320611088716.2838
Domestic EquitiesRadico Khaitan Ltd0.29845358715.1549
Domestic EquitiesPersistent Systems Ltd0.29702500015.0875
Domestic EquitiesPhoenix Mills Ltd0.27538370013.9838
Domestic EquitiesUjjivan Small Finance Bank Ltd0.2703210000013.7277
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.2452830812.4529
Domestic EquitiesTorrent Power Ltd0.20467490010.3931
Domestic EquitiesCCL Products (India) Ltd0.197410329310.0246
Domestic EquitiesL&T Technology Services Ltd0.1099150005.5842
Domestic EquitiesGujarat Gas Ltd0.0545650672.7676
Total 96.9996 4926.9086
Cash & Cash Equivalents and Net AssetsTREPS3.0561 155.2264
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0704 -3.5753
Total 2.9857 151.6511
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.01477320000.7483
Total 0.0147 0.7483
 
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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.