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CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Consumer Trends Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.20071274000118.3865
Domestic EquitiesBharti Airtel Ltd5.186650300099.0256
Domestic EquitiesMaruti Suzuki India Ltd4.93206450094.1636
Domestic EquitiesITC Ltd4.3870260000083.7590
Domestic EquitiesMahindra & Mahindra Ltd4.313924000082.3632
Domestic EquitiesEternal Ltd4.2991300000082.0800
Domestic EquitiesBajaj Finance Ltd4.042383000077.1776
Domestic EquitiesBritannia Industries Ltd3.944412850075.3074
Domestic EquitiesVarun Beverages Ltd3.2087130000061.2625
Domestic EquitiesGodrej Consumer Products Ltd3.010349800057.4742
Domestic EquitiesICICI Bank Ltd2.803339500053.5225
Domestic EquitiesTitan Co Ltd2.562412300048.9220
Domestic EquitiesKEI Industries Ltd2.295710900043.8300
Domestic EquitiesBSE Ltd2.248715350042.9340
Domestic EquitiesUnited Spirits Ltd2.212431000042.2406
Domestic EquitiesSamvardhana Motherson International Ltd2.0623348750039.3739
Domestic EquitiesJubilant Foodworks Ltd2.030678000038.7699
Domestic EquitiesAsian Paints Ltd1.907815000036.4245
Domestic EquitiesCholamandalam Financial Holdings Ltd1.873321620035.7660
Domestic EquitiesFSN E-Commerce Ventures Ltd1.8037145000034.4375
Domestic EquitiesMax Financial Services Ltd1.800221300034.3697
Domestic EquitiesVishal Mega Mart Ltd1.7845270511034.0709
Domestic EquitiesTrent Ltd1.78449000034.0695
Domestic EquitiesIndian Bank1.766837000033.7329
Domestic EquitiesInfo Edge (India) Ltd1.734126500033.1091
Domestic EquitiesInterglobe Aviation Ltd1.70937100032.6352
Domestic EquitiesVoltas Ltd1.704024500032.5336
Domestic EquitiesUnited Breweries Ltd1.607520900030.6917
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.4731127000028.1242
Domestic EquitiesSBI Life Insurance Co Ltd1.413113500026.9798
Domestic EquitiesArvind Fashions Ltd1.351254800025.7971
Domestic EquitiesMrs Bectors Food Specialities Ltd1.3069112000024.9514
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.302313300024.8644
Domestic EquitiesPNB Housing Finance Ltd1.292230000024.6720
Domestic EquitiesLenskart Solutions Ltd1.191749750222.7533
Domestic EquitiesEIH Ltd1.153370000022.0185
Domestic EquitiesJyothy Labs Ltd1.142487700021.8110
Domestic EquitiesAngel One Ltd1.06478000020.3272
Domestic EquitiesOne 97 Communications Ltd1.042617500019.9063
Domestic EquitiesIndian Hotels Co Ltd0.812123000015.5055
Domestic EquitiesPVR Inox Ltd0.806715800015.4018
Domestic EquitiesTata Motors Ltd0.744531000014.2135
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.568431000010.8516
Domestic EquitiesVedant Fashions Ltd0.44491750008.4936
Domestic EquitiesShoppers Stop Ltd0.42702225008.1524
Domestic EquitiesWestlife Foodworld Ltd0.2092810003.9945
Total 96.9624 1851.2512
Cash & Cash Equivalents and Net AssetsTREPS3.2230 61.5349
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1854 -3.5401
Total 3.0376 57.9948
 
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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.