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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 Ltd6.165015440151.5854
Domestic EquitiesNTPC Ltd4.5189106648037.8120
Domestic EquitiesReliance Industries Ltd4.437126425037.1271
Domestic EquitiesInterglobe Aviation Ltd3.65445825030.5783
Domestic EquitiesTata Power Co Ltd3.606378500030.1754
Domestic EquitiesPower Grid Corporation of India Ltd3.518395754629.4398
Domestic EquitiesState Bank of India3.487337000029.1801
Domestic EquitiesBharat Electronics Ltd3.449891900028.8658
Domestic EquitiesDixon Technologies (India) Ltd3.38181720028.2974
Domestic EquitiesPower Finance Corporation Ltd3.213466000026.8884
Domestic EquitiesBharti Airtel Ltd3.043813660025.4691
Domestic EquitiesCG Power and Industrial Solutions Ltd2.870138315024.0158
Domestic EquitiesSolar Industries India Ltd2.64651681222.1448
Domestic EquitiesV-Guard Industries Ltd2.446056750020.4669
Domestic EquitiesUltratech Cement Ltd2.41381735020.1971
Domestic EquitiesGe Vernova T&D India Ltd2.303412306619.2734
Domestic EquitiesKaynes Technology India Ltd2.30093350019.2531
Domestic EquitiesHitachi Energy India Ltd2.17051250018.1613
Domestic EquitiesCoal India Ltd2.118246000017.7238
Domestic EquitiesCummins India Ltd2.02435850016.9381
Domestic EquitiesSchaeffler India Ltd1.72454154914.4296
Domestic EquitiesSuzlon Energy Ltd1.6440243900013.7560
Domestic EquitiesHindustan Aeronautics Ltd1.58222950013.2393
Domestic EquitiesJ.K. Cement Ltd1.55812550013.0374
Domestic EquitiesEngineers India Ltd1.537272000012.8628
Domestic EquitiesBrigade Enterprises Ltd1.536612500012.8575
Domestic EquitiesBlue Star Ltd1.41726950011.8588
Domestic EquitiesABB India Ltd1.41572145011.8458
Domestic EquitiesLinde India Ltd1.32631751511.0975
Domestic EquitiesNTPC Green Energy Ltd1.2452103623410.4193
Domestic EquitiesHindalco Industries Ltd1.17951580009.8695
Domestic EquitiesBharat Petroleum Corporation Ltd1.16723150009.7666
Domestic EquitiesJyoti CNC Automation Ltd1.1550897689.6644
Domestic EquitiesKSB Ltd1.14571308509.5867
Domestic EquitiesMOIL Ltd1.13223000009.4740
Domestic EquitiesOil India Ltd1.10452250009.2419
Domestic EquitiesGMM Pfaudler Ltd1.0788880009.0270
Domestic EquitiesWaaree Energies Ltd1.0192327438.5279
Domestic EquitiesKEI Industries Ltd0.9886270008.2717
Domestic EquitiesVoltas Ltd0.9765661008.1706
Domestic EquitiesGreat Eastern Shipping Co Ltd0.8838850007.3954
Domestic EquitiesTimken India Ltd0.8646295007.2349
Domestic EquitiesKEC International Ltd0.84001006677.0286
Domestic EquitiesThermax Ltd0.7500190676.2755
Domestic EquitiesPraj Industries Ltd0.74431350006.2276
Domestic EquitiesGujarat Gas Ltd0.65041200005.4420
Domestic EquitiesSiemens Ltd0.6432185505.3823
Domestic EquitiesSiemens Energy India ltd0.5494185504.5970
Domestic EquitiesGrindwell Norton Ltd0.2995148622.5059
Total 95.9290 802.6866
Cash & Cash Equivalents and Net AssetsTREPS4.2431 35.5044
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1722 -1.4406
Total 4.0710 34.0638
 
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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.