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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd9.896822290190.7118
Domestic EquitiesReliance Industries Ltd4.775627925043.7724
Domestic EquitiesState Bank of India4.726444250043.3208
Domestic EquitiesBharat Electronics Ltd3.903886900035.7811
Domestic EquitiesNTPC Ltd3.7984106648034.8152
Domestic EquitiesInterglobe Aviation Ltd3.75055825034.3762
Domestic EquitiesTata Power Co Ltd3.341078500030.6229
Domestic EquitiesGe Vernova T&D India Ltd3.306610518530.3080
Domestic EquitiesBharti Airtel Ltd3.132113660028.7079
Domestic EquitiesCG Power and Industrial Solutions Ltd3.033141315027.8009
Domestic EquitiesDixon Technologies (India) Ltd3.01871895027.6689
Domestic EquitiesCummins India Ltd2.85895850026.2039
Domestic EquitiesPower Grid Corporation of India Ltd2.820295754625.8490
Domestic EquitiesPower Finance Corporation Ltd2.611766000023.9382
Domestic EquitiesHitachi Energy India Ltd2.3469975321.5112
Domestic EquitiesSolar Industries India Ltd2.21721531220.3221
Domestic EquitiesUltratech Cement Ltd2.19581735020.1260
Domestic EquitiesV-Guard Industries Ltd2.131756750019.5390
Domestic EquitiesHindustan Aeronautics Ltd1.98223999818.1687
Domestic EquitiesSchaeffler India Ltd1.95114586317.8838
Domestic EquitiesCoal India Ltd1.887846000017.3029
Domestic EquitiesKaynes Technology India Ltd1.85683100017.0190
Domestic EquitiesJ.K. Cement Ltd1.47632350013.5313
Domestic EquitiesSuzlon Energy Ltd1.4372243900013.1730
Domestic EquitiesKEI Industries Ltd1.40213100012.8514
Domestic EquitiesHindalco Industries Ltd1.393515800012.7727
Domestic EquitiesLinde India Ltd1.36722100512.5316
Domestic EquitiesBlue Star Ltd1.33866950012.2695
Domestic EquitiesBrigade Enterprises Ltd1.220712500011.1888
Domestic EquitiesPremier Energies Ltd1.174111029510.7615
Domestic EquitiesKSB Ltd1.096213085010.0473
Domestic EquitiesGMM Pfaudler Ltd1.0781880009.8815
Domestic EquitiesNTPC Green Energy Ltd1.073410362349.8390
Domestic EquitiesBharat Petroleum Corporation Ltd1.03822650009.5162
Domestic EquitiesOil India Ltd1.01432250009.2970
Domestic EquitiesVoltas Ltd0.9925661009.0973
Domestic EquitiesJyoti CNC Automation Ltd0.9894897689.0688
Domestic EquitiesTimken India Ltd0.9636280008.8323
Domestic EquitiesKEC International Ltd0.90281206678.2747
Domestic EquitiesGreat Eastern Shipping Co Ltd0.8453700007.7483
Domestic EquitiesSiemens Ltd0.6673185506.1159
Domestic EquitiesThermax Ltd0.6075190675.5678
Domestic EquitiesGujarat Gas Ltd0.51861200004.7538
Domestic EquitiesPraj Industries Ltd0.46571350004.2687
Domestic EquitiesABB India Ltd0.442978454.0598
Domestic EquitiesWaaree Energies Ltd0.3774109053.4596
Total 95.4262 874.6577
Cash & Cash Equivalents and Net AssetsTREPS4.7184 43.2476
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1445 -1.3249
Total 4.5738 41.9227
 
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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.