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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 Ltd8.542421290177.9005
Domestic EquitiesState Bank of India4.233444250038.6059
Domestic EquitiesReliance Industries Ltd4.176827925038.0897
Domestic EquitiesNTPC Ltd3.9815106648036.3083
Domestic EquitiesBharat Electronics Ltd3.849386900035.1033
Domestic EquitiesInterglobe Aviation Ltd3.57355825032.5880
Domestic EquitiesGe Vernova T&D India Ltd3.414710518531.1400
Domestic EquitiesDixon Technologies (India) Ltd3.39171895030.9302
Domestic EquitiesTata Power Co Ltd3.345578500030.5090
Domestic EquitiesCG Power and Industrial Solutions Ltd3.113138315028.3895
Domestic EquitiesPower Finance Corporation Ltd2.969166000027.0765
Domestic EquitiesPower Grid Corporation of India Ltd2.942795754626.8352
Domestic EquitiesBharti Airtel Ltd2.813713660025.6589
Domestic EquitiesCummins India Ltd2.51885850022.9700
Domestic EquitiesKaynes Technology India Ltd2.39723100021.8612
Domestic EquitiesV-Guard Industries Ltd2.336856750021.3096
Domestic EquitiesUltratech Cement Ltd2.32531735021.2052
Domestic EquitiesSolar Industries India Ltd2.16451481219.7385
Domestic EquitiesSchaeffler India Ltd2.11674586319.3028
Domestic EquitiesCoal India Ltd1.967046000017.9377
Domestic EquitiesHitachi Energy India Ltd1.9252975317.5564
Domestic EquitiesJ.K. Cement Ltd1.62352350014.8050
Domestic EquitiesSuzlon Energy Ltd1.4723243900013.4267
Domestic EquitiesHindustan Aeronautics Ltd1.45732799813.2893
Domestic EquitiesLinde India Ltd1.43862100513.1187
Domestic EquitiesBlue Star Ltd1.43366950013.0730
Domestic EquitiesKEI Industries Ltd1.38093100012.5931
Domestic EquitiesHindalco Industries Ltd1.320115800012.0388
Domestic EquitiesPremier Energies Ltd1.235511029511.2672
Domestic EquitiesBrigade Enterprises Ltd1.228212500011.2006
Domestic EquitiesMOIL Ltd1.218230000011.1090
Domestic EquitiesKSB Ltd1.178913085010.7506
Domestic EquitiesNTPC Green Energy Ltd1.1046103623410.0732
Domestic EquitiesGMM Pfaudler Ltd1.0226880009.3254
Domestic EquitiesOil India Ltd1.02102250009.3105
Domestic EquitiesBharat Petroleum Corporation Ltd0.98702650009.0007
Domestic EquitiesVoltas Ltd0.9811661008.9466
Domestic EquitiesKEC International Ltd0.96361006678.7877
Domestic EquitiesGreat Eastern Shipping Co Ltd0.9263850008.4469
Domestic EquitiesTimken India Ltd0.9242280008.4277
Domestic EquitiesJyoti CNC Automation Ltd0.8366897687.6294
Domestic EquitiesThermax Ltd0.6629190676.0448
Domestic EquitiesSiemens Ltd0.6365185505.8047
Domestic EquitiesGujarat Gas Ltd0.56521200005.1546
Domestic EquitiesWaaree Energies Ltd0.5384147504.9094
Domestic EquitiesPraj Industries Ltd0.48841350004.4543
Domestic EquitiesABB India Ltd0.445978454.0663
Total 95.1903 868.0706
Cash & Cash Equivalents and Net AssetsTREPS5.0899 46.4167
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2803 -2.5558
Total 4.8097 43.8609
 
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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.