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CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd9.892621590192.3689
Domestic EquitiesNTPC Ltd4.5256110648042.2565
Domestic EquitiesReliance Industries Ltd4.355429175040.6670
Domestic EquitiesState Bank of India4.169932400038.9351
Domestic EquitiesBharat Electronics Ltd4.138886900038.6444
Domestic EquitiesCG Power and Industrial Solutions Ltd3.616646565033.7689
Domestic EquitiesTata Power Co Ltd3.396684000031.7142
Domestic EquitiesPower Grid Corporation of India Ltd3.2227100754630.0904
Domestic EquitiesCummins India Ltd3.06895850028.6551
Domestic EquitiesInterglobe Aviation Ltd3.01155825028.1184
Domestic EquitiesPower Finance Corporation Ltd2.925066000027.3108
Domestic EquitiesGe Vernova T&D India Ltd2.91017057327.1720
Domestic EquitiesBharti Airtel Ltd2.749413660025.6712
Domestic EquitiesHitachi Energy India Ltd2.6701975324.9306
Domestic EquitiesUltratech Cement Ltd2.62711935024.5300
Domestic EquitiesDixon Technologies (India) Ltd2.30582045021.5298
Domestic EquitiesSolar Industries India Ltd2.28681581221.3525
Domestic EquitiesSchaeffler India Ltd2.18694686320.4191
Domestic EquitiesCoal India Ltd2.121646000019.8099
Domestic EquitiesV-Guard Industries Ltd1.970758750018.4005
Domestic EquitiesHindalco Industries Ltd1.886619050017.6155
Domestic EquitiesHindustan Aeronautics Ltd1.71824099816.0433
Domestic EquitiesKEI Industries Ltd1.68673100015.7492
Domestic EquitiesLinde India Ltd1.59312210314.8753
Domestic EquitiesBlue Star Ltd1.50737250014.0737
Domestic EquitiesJ.K. Cement Ltd1.42352350013.2916
Domestic EquitiesOil India Ltd1.166122500010.8878
Domestic EquitiesSuzlon Energy Ltd1.1146243900010.4072
Domestic EquitiesVoltas Ltd1.10536610010.3202
Domestic EquitiesBharat Petroleum Corporation Ltd1.093826500010.2131
Domestic EquitiesKSB Ltd1.079413085010.0787
Domestic EquitiesTimken India Ltd1.0414280009.7241
Domestic EquitiesGreat Eastern Shipping Co Ltd1.0038700009.3723
Domestic EquitiesNTPC Green Energy Ltd1.000410362349.3406
Domestic EquitiesBrigade Enterprises Ltd0.96631300009.0227
Domestic EquitiesPremier Energies Ltd0.94181202958.7936
Domestic EquitiesDelhivery Ltd0.92371990008.6247
Domestic EquitiesGMM Pfaudler Ltd0.8794880008.2113
Domestic EquitiesGujarat Gas Ltd0.82031880107.6595
Domestic EquitiesJyoti CNC Automation Ltd0.7888897687.3650
Domestic EquitiesKEC International Ltd0.75641206677.0626
Domestic EquitiesSiemens Ltd0.6792185506.3415
Domestic EquitiesThermax Ltd0.6367190675.9447
Domestic EquitiesABB India Ltd0.510378454.7643
Domestic EquitiesPraj Industries Ltd0.45971350004.2923
Total 94.9350 886.4201
Cash & Cash Equivalents and Net AssetsTREPS5.0721 47.3585
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0070 -0.0658
Total 5.0650 47.2927
 
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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.