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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 Ltd9.621121490184.5055
Domestic EquitiesState Bank of India5.426644250047.6639
Domestic EquitiesReliance Industries Ltd4.635029175040.7108
Domestic EquitiesNTPC Ltd4.4847110648039.3907
Domestic EquitiesBharat Electronics Ltd4.442386900039.0181
Domestic EquitiesTata Power Co Ltd3.378081000029.6703
Domestic EquitiesGe Vernova T&D India Ltd3.30028973528.9871
Domestic EquitiesBharti Airtel Ltd3.061813660026.8924
Domestic EquitiesInterglobe Aviation Ltd3.04835825026.7746
Domestic EquitiesCG Power and Industrial Solutions Ltd2.930144065025.7362
Domestic EquitiesPower Finance Corporation Ltd2.850566000025.0371
Domestic EquitiesUltratech Cement Ltd2.79651935024.5629
Domestic EquitiesPower Grid Corporation of India Ltd2.796395754624.5611
Domestic EquitiesCummins India Ltd2.73915850024.0581
Domestic EquitiesSolar Industries India Ltd2.42671581221.3146
Domestic EquitiesV-Guard Industries Ltd2.354158750020.6771
Domestic EquitiesCoal India Ltd2.308346000020.2745
Domestic EquitiesDixon Technologies (India) Ltd2.25371895019.7952
Domestic EquitiesHindustan Aeronautics Ltd2.15624099818.9386
Domestic EquitiesHitachi Energy India Ltd2.0944975318.3961
Domestic EquitiesHindalco Industries Ltd2.087819050018.3375
Domestic EquitiesSchaeffler India Ltd1.93254686316.9742
Domestic EquitiesLinde India Ltd1.51162210313.2773
Domestic EquitiesJ.K. Cement Ltd1.47782350012.9802
Domestic EquitiesBlue Star Ltd1.43776950012.6275
Domestic EquitiesKEI Industries Ltd1.41923100012.4654
Domestic EquitiesSuzlon Energy Ltd1.3237243900011.6267
Domestic EquitiesOil India Ltd1.306622500011.4761
Domestic EquitiesBrigade Enterprises Ltd1.11341300009.7793
Domestic EquitiesBharat Petroleum Corporation Ltd1.09972650009.6593
Domestic EquitiesKSB Ltd1.05501308509.2668
Domestic EquitiesNTPC Green Energy Ltd1.016610362348.9292
Domestic EquitiesVoltas Ltd0.9993661008.7774
Domestic EquitiesPremier Energies Ltd0.98601202958.6600
Domestic EquitiesGMM Pfaudler Ltd0.9770880008.5809
Domestic EquitiesGreat Eastern Shipping Co Ltd0.9583700008.4168
Domestic EquitiesTimken India Ltd0.9377280008.2365
Domestic EquitiesKEC International Ltd0.91651206678.0503
Domestic EquitiesGujarat Gas Ltd0.87491806677.6847
Domestic EquitiesJyoti CNC Automation Ltd0.8241897687.2384
Domestic EquitiesDelhivery Ltd0.69341440006.0905
Domestic EquitiesSiemens Ltd0.6550185505.7529
Domestic EquitiesThermax Ltd0.6248190675.4875
Domestic EquitiesABB India Ltd0.498378454.3763
Domestic EquitiesPraj Industries Ltd0.44601350003.9170
Total 96.2772 845.6336
Cash & Cash Equivalents and Net AssetsTREPS3.9341 34.5548
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2113 -1.8562
Total 3.7228 32.6986
 
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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.