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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 Ltd8.221320290173.0647
Domestic EquitiesReliance Industries Ltd4.264527925037.8998
Domestic EquitiesState Bank of India3.995744250035.5106
Domestic EquitiesNTPC Ltd3.9306106648034.9326
Domestic EquitiesInterglobe Aviation Ltd3.70065825032.8880
Domestic EquitiesGe Vernova T&D India Ltd3.696111819332.8482
Domestic EquitiesBharat Electronics Ltd3.612086900032.1009
Domestic EquitiesDixon Technologies (India) Ltd3.55881895031.6276
Domestic EquitiesTata Power Co Ltd3.304878500029.3708
Domestic EquitiesCG Power and Industrial Solutions Ltd2.993338315026.6021
Domestic EquitiesPower Grid Corporation of India Ltd2.965695754626.3565
Domestic EquitiesBharti Airtel Ltd2.903113660025.8010
Domestic EquitiesPower Finance Corporation Ltd2.819866000025.0602
Domestic EquitiesCummins India Ltd2.51865850022.3833
Domestic EquitiesUltratech Cement Ltd2.46761735021.9304
Domestic EquitiesV-Guard Industries Ltd2.320256750020.6201
Domestic EquitiesSolar Industries India Ltd2.29921481220.4332
Domestic EquitiesKaynes Technology India Ltd2.13583100018.9813
Domestic EquitiesHitachi Energy India Ltd2.0972975318.6380
Domestic EquitiesSchaeffler India Ltd1.99584586317.7371
Domestic EquitiesCoal India Ltd1.939946000017.2408
Domestic EquitiesJ.K. Cement Ltd1.83682350016.3243
Domestic EquitiesSuzlon Energy Ltd1.5487243900013.7633
Domestic EquitiesLinde India Ltd1.50752100513.3980
Domestic EquitiesBlue Star Ltd1.47156950013.0778
Domestic EquitiesKEI Industries Ltd1.32923100011.8129
Domestic EquitiesBrigade Enterprises Ltd1.298412500011.5388
Domestic EquitiesHindalco Industries Ltd1.251515800011.1224
Domestic EquitiesPremier Energies Ltd1.233711029510.9644
Domestic EquitiesKSB Ltd1.216013085010.8069
Domestic EquitiesNTPC Green Energy Ltd1.2004103623410.6680
Domestic EquitiesGMM Pfaudler Ltd1.16648800010.3664
Domestic EquitiesMOIL Ltd1.11483000009.9075
Domestic EquitiesVoltas Ltd1.0219661009.0821
Domestic EquitiesOil India Ltd0.98812250008.7818
Domestic EquitiesJyoti CNC Automation Ltd0.9204897688.1797
Domestic EquitiesBharat Petroleum Corporation Ltd0.91902650008.1673
Domestic EquitiesKEC International Ltd0.91531006678.1349
Domestic EquitiesTimken India Ltd0.9100280008.0870
Domestic EquitiesGreat Eastern Shipping Co Ltd0.8869850007.8825
Domestic EquitiesHindustan Aeronautics Ltd0.8774179987.7978
Domestic EquitiesWaaree Energies Ltd0.7103185556.3124
Domestic EquitiesThermax Ltd0.6882190676.1159
Domestic EquitiesSiemens Ltd0.6395185505.6832
Domestic EquitiesPraj Industries Ltd0.59441350005.2826
Domestic EquitiesABB India Ltd0.5819103455.1715
Domestic EquitiesSiemens Energy India ltd0.5693149915.0593
Domestic EquitiesGujarat Gas Ltd0.56641200005.0334
Total 95.7042 850.5493
Cash & Cash Equivalents and Net AssetsTREPS4.6513 41.3375
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3556 -3.1599
Total 4.2958 38.1776
 
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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.