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  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd6.886816940162.2566
Domestic EquitiesReliance Industries Ltd4.153526425037.5473
Domestic EquitiesNTPC Ltd3.9391106648035.6098
Domestic EquitiesBharat Electronics Ltd3.909891900035.3447
Domestic EquitiesInterglobe Aviation Ltd3.43445825031.0473
Domestic EquitiesTata Power Co Ltd3.410978500030.8348
Domestic EquitiesState Bank of India3.324737000030.0551
Domestic EquitiesPower Grid Corporation of India Ltd3.069195754627.7449
Domestic EquitiesGe Vernova T&D India Ltd3.051312306627.5840
Domestic EquitiesSolar Industries India Ltd2.99491681227.0740
Domestic EquitiesPower Finance Corporation Ltd2.963866000026.7927
Domestic EquitiesCG Power and Industrial Solutions Ltd2.910538315026.3109
Domestic EquitiesBharti Airtel Ltd2.804813660025.3557
Domestic EquitiesDixon Technologies (India) Ltd2.79541720025.2702
Domestic EquitiesHitachi Energy India Ltd2.66841250024.1225
Domestic EquitiesV-Guard Industries Ltd2.381456750021.5281
Domestic EquitiesUltratech Cement Ltd2.15151735019.4494
Domestic EquitiesCummins India Ltd2.11495850019.1184
Domestic EquitiesKaynes Technology India Ltd2.05073100018.5380
Domestic EquitiesCoal India Ltd2.021746000018.2758
Domestic EquitiesSuzlon Energy Ltd1.9285243900017.4340
Domestic EquitiesSchaeffler India Ltd1.85864011316.8021
Domestic EquitiesEngineers India Ltd1.827772000016.5226
Domestic EquitiesJ.K. Cement Ltd1.55072550014.0186
Domestic EquitiesBrigade Enterprises Ltd1.513312500013.6800
Domestic EquitiesLinde India Ltd1.45421751513.1459
Domestic EquitiesABB India Ltd1.41682145012.8078
Domestic EquitiesJyoti CNC Automation Ltd1.28658976811.6303
Domestic EquitiesNTPC Green Energy Ltd1.2753103623411.5291
Domestic EquitiesHindustan Aeronautics Ltd1.26542299811.4394
Domestic EquitiesMOIL Ltd1.251630000011.3145
Domestic EquitiesKSB Ltd1.224813085011.0725
Domestic EquitiesBlue Star Ltd1.17806950010.6495
Domestic EquitiesBharat Petroleum Corporation Ltd1.109531500010.0296
Domestic EquitiesHindalco Industries Ltd1.107215800010.0093
Domestic EquitiesGMM Pfaudler Ltd1.1023880009.9651
Domestic EquitiesWaaree Energies Ltd1.0790327439.7538
Domestic EquitiesKEI Industries Ltd1.0783270009.7475
Domestic EquitiesOil India Ltd1.06232250009.6030
Domestic EquitiesTimken India Ltd0.9678280008.7489
Domestic EquitiesKEC International Ltd0.92691006678.3795
Domestic EquitiesVoltas Ltd0.9234661008.3471
Domestic EquitiesGreat Eastern Shipping Co Ltd0.8752850007.9118
Domestic EquitiesPraj Industries Ltd0.71671350006.4793
Domestic EquitiesThermax Ltd0.7146190676.4603
Domestic EquitiesSiemens Ltd0.6701185506.0577
Domestic EquitiesGujarat Gas Ltd0.61071200005.5206
Domestic EquitiesSiemens Energy India ltd0.5085185504.5970
Total 95.5216 863.5170
Cash & Cash Equivalents and Net AssetsTREPS4.7296 42.7561
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2513 -2.2714
Total 4.4784 40.4847
 
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
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.