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  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Canara Rob ELSS Tax Saver-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.75657125168678.0310
Domestic EquitiesICICI Bank Ltd6.97344361000609.5806
Domestic EquitiesReliance Industries Ltd3.90012512000340.9286
Domestic EquitiesInfosys Ltd3.72602216310325.7089
Domestic EquitiesBharti Airtel Ltd3.15471460000275.7648
Domestic EquitiesLarsen & Toubro Ltd2.8604694369250.0423
Domestic EquitiesState Bank of India2.75413000000240.7500
Domestic EquitiesGe Vernova T&D India Ltd2.4126758847210.8988
Domestic EquitiesBajaj Finance Ltd2.33942329500204.4952
Domestic EquitiesAxis Bank Ltd2.09601753000183.2236
Domestic EquitiesEternal Ltd2.09205825000182.8759
Domestic EquitiesNTPC Ltd1.97645274449172.7646
Domestic EquitiesUltratech Cement Ltd1.7713122500154.8400
Domestic EquitiesDivi's Laboratories Ltd1.7536250000153.2875
Domestic EquitiesInterglobe Aviation Ltd1.6987263000148.4898
Domestic EquitiesSun Pharmaceutical Industries Ltd1.6964930000148.2885
Domestic EquitiesITC Ltd1.46483125000128.0469
Domestic EquitiesSamvardhana Motherson International Ltd1.400613200000122.4300
Domestic EquitiesCG Power and Industrial Solutions Ltd1.29751633637113.4234
Domestic EquitiesTVS Motor Co Ltd1.2557335000109.7661
Domestic EquitiesJ.K. Cement Ltd1.2323155079107.7256
Domestic EquitiesCoal India Ltd1.22202850000106.8180
Domestic EquitiesMax Financial Services Ltd1.2097660005105.7460
Domestic EquitiesTitan Co Ltd1.1727282500102.5136
Domestic EquitiesMahindra & Mahindra Ltd1.1712320000102.3840
Domestic EquitiesFSN E-Commerce Ventures Ltd1.16504425000101.8414
Domestic EquitiesUno Minda Ltd1.1628794716101.6442
Domestic EquitiesVarun Beverages Ltd1.1057198402196.6516
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.103155921396.4251
Domestic EquitiesCCL Products (India) Ltd1.0738107705193.8650
Domestic EquitiesBSE Ltd1.050343800091.8136
Domestic EquitiesKEI Industries Ltd1.044423958391.2955
Domestic EquitiesMedi Assist Healthcare Services Ltd1.0444180501991.2979
Domestic EquitiesTrent Ltd1.026116930589.6978
Domestic EquitiesTata Consultancy Services Ltd1.016628807388.8619
Domestic EquitiesSchaeffler India Ltd1.015422950188.7572
Domestic EquitiesDoms Industries Ltd1.003036057587.6810
Domestic EquitiesTata Power Co Ltd0.9737227500085.1191
Domestic EquitiesCummins India Ltd0.968222120084.6355
Domestic EquitiesGodrej Consumer Products Ltd0.967568064084.5763
Domestic EquitiesBharat Electronics Ltd0.9614227500084.0385
Domestic EquitiesVinati Organics Ltd0.959349030083.8609
Domestic EquitiesOberoi Realty Ltd0.955951875883.5615
Domestic EquitiesMaruti Suzuki India Ltd0.92225450080.6110
Domestic EquitiesHDFC Life Insurance Co Ltd0.9185104000080.2932
Domestic EquitiesPNB Housing Finance Ltd0.8978104141278.4808
Domestic EquitiesPower Finance Corporation Ltd0.8904205000077.8385
Domestic EquitiesHCL Technologies Ltd0.882053000077.1044
Domestic EquitiesVishal Mega Mart Ltd0.8546500000074.7050
Domestic EquitiesUnited Spirits Ltd0.848956600074.2026
Domestic EquitiesDeepak Nitrite Ltd0.838641000073.3039
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.825650800072.1716
Domestic EquitiesPhoenix Mills Ltd0.825548007772.1652
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.8116215000070.9500
Domestic EquitiesMax Healthcare Institute Ltd0.745556454965.1659
Domestic EquitiesJyothy Labs Ltd0.7384189610064.5432
Domestic EquitiesLinde India Ltd0.735210076164.2704
Domestic EquitiesBajaj Auto Ltd0.72067297962.9918
Domestic EquitiesTech Mahindra Ltd0.711842000062.2188
Domestic EquitiesK.P.R. Mill Ltd0.694061501860.6654
Domestic EquitiesNTPC Green Energy Ltd0.6669566294258.3000
Domestic EquitiesPiramal Pharma Ltd0.6086290000053.1976
Domestic EquitiesWaaree Energies Ltd0.607815618753.1348
Domestic EquitiesOil India Ltd0.4911110000042.9330
Domestic EquitiesSonata Software Ltd0.4515112500039.4706
Domestic EquitiesKarur Vysya Bank Ltd0.4389179258138.3702
Domestic EquitiesABB India Ltd0.27284770723.8487
Total 96.3836 8425.3843
Cash & Cash Equivalents and Net AssetsTREPS3.6058 315.1983
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0047 -0.4119
Total 3.6011 314.7864
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.015313400001.3400
Total 0.0153 1.3400
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
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
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.