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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 Ltd5.387651200099.5789
Domestic EquitiesBharti Airtel Ltd5.051550300093.3669
Domestic EquitiesBajaj Finance Ltd4.76839600088.1328
Domestic EquitiesITC Ltd4.1278182500076.2941
Domestic EquitiesICICI Bank Ltd3.926850200072.5792
Domestic EquitiesEternal Ltd3.8680300000071.4930
Domestic EquitiesMaruti Suzuki India Ltd3.49915250064.6748
Domestic EquitiesTrent Ltd2.74809000050.7915
Domestic EquitiesInterglobe Aviation Ltd2.55218850047.1705
Domestic EquitiesUnited Spirits Ltd2.549531000047.1231
Domestic EquitiesCholamandalam Financial Holdings Ltd2.425224020044.8261
Domestic EquitiesBSE Ltd2.387116500044.1210
Domestic EquitiesTitan Co Ltd2.365812300043.7265
Domestic EquitiesGodrej Consumer Products Ltd2.331835000043.0990
Domestic EquitiesMahindra & Mahindra Ltd2.319214400042.8659
Domestic EquitiesUnited Breweries Ltd2.235320900041.3151
Domestic EquitiesShriram Finance Ltd2.161962500039.9594
Domestic EquitiesVishal Mega Mart Ltd2.1617320511039.9549
Domestic EquitiesKEI Industries Ltd2.129010900039.3512
Domestic EquitiesVarun Beverages Ltd2.110281948339.0033
Domestic EquitiesIndian Bank2.018360500037.3043
Domestic EquitiesVoltas Ltd2.015529500037.2526
Domestic EquitiesMax Financial Services Ltd1.926823700035.6140
Domestic EquitiesSamvardhana Motherson International Ltd1.9261232500035.6004
Domestic EquitiesPage Industries Ltd1.8820750034.7850
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.871198000034.5842
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.851718250034.2261
Domestic EquitiesPNB Housing Finance Ltd1.696030000031.3470
Domestic EquitiesFSN E-Commerce Ventures Ltd1.6496150000030.4890
Domestic EquitiesJyothy Labs Ltd1.637087700030.2565
Domestic EquitiesEIH Ltd1.399870000025.8720
Domestic EquitiesArvind Fashions Ltd1.357754500025.0945
Domestic EquitiesSBI Life Insurance Co Ltd1.323613500024.4647
Domestic EquitiesAngel One Ltd1.31398000024.2848
Domestic EquitiesTata Motors Ltd1.206731000022.3045
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.206213300022.2948
Domestic EquitiesMrs Bectors Food Specialities Ltd1.144714500021.1570
Domestic EquitiesPower Finance Corporation Ltd1.054248000019.4856
Domestic EquitiesWestlife Foodworld Ltd0.995727500018.4044
Domestic EquitiesPVR Inox Ltd0.842215800015.5670
Domestic EquitiesVedant Fashions Ltd0.754917500013.9528
Domestic EquitiesMedi Assist Healthcare Services Ltd0.670025000012.3838
Domestic EquitiesShoppers Stop Ltd0.612422250011.3186
Domestic EquitiesV.I.P. Industries Ltd0.45012300008.3191
Domestic EquitiesITC Hotels Ltd0.21371825003.9506
Total 94.1258 1739.7405
Cash & Cash Equivalents and Net AssetsTREPS5.9178 109.3801
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0436 -0.8065
Total 5.8742 108.5736
 
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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.