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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 Ltd6.28221274000121.1574
Domestic EquitiesMaruti Suzuki India Ltd5.360764500103.3871
Domestic EquitiesEternal Ltd5.0633300000097.6500
Domestic EquitiesBharti Airtel Ltd4.899150300094.4835
Domestic EquitiesITC Ltd4.8929235000094.3643
Domestic EquitiesBajaj Finance Ltd4.298983000082.9087
Domestic EquitiesMahindra & Mahindra Ltd4.264724000082.2480
Domestic EquitiesBritannia Industries Ltd3.991712850076.9844
Domestic EquitiesGodrej Consumer Products Ltd3.013249800058.1116
Domestic EquitiesICICI Bank Ltd2.760939500053.2460
Domestic EquitiesVarun Beverages Ltd2.6457115000051.0255
Domestic EquitiesKEI Industries Ltd2.295910900044.2791
Domestic EquitiesTrent Ltd2.18289000042.0975
Domestic EquitiesTitan Co Ltd2.147412300041.4141
Domestic EquitiesUnited Spirits Ltd2.128731000041.0533
Domestic EquitiesCholamandalam Financial Holdings Ltd2.113121620040.7537
Domestic EquitiesVishal Mega Mart Ltd2.0901270511040.3088
Domestic EquitiesVoltas Ltd2.070329500039.9283
Domestic EquitiesInterglobe Aviation Ltd2.05967100039.7210
Domestic EquitiesUnited Breweries Ltd1.951520900037.6367
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.9182127000036.9951
Domestic EquitiesSamvardhana Motherson International Ltd1.9105348750036.8454
Domestic EquitiesAsian Paints Ltd1.827815000035.2500
Domestic EquitiesFSN E-Commerce Ventures Ltd1.8074150000034.8570
Domestic EquitiesMax Financial Services Ltd1.740521300033.5667
Domestic EquitiesIndian Bank1.634842000031.5294
Domestic EquitiesBSE Ltd1.623815350031.3171
Domestic EquitiesArvind Fashions Ltd1.500354800028.9344
Domestic EquitiesJyothy Labs Ltd1.433687700027.6474
Domestic EquitiesInfo Edge (India) Ltd1.391720500026.8407
Domestic EquitiesPNB Housing Finance Ltd1.343430000025.9080
Domestic EquitiesEIH Ltd1.306370000025.1930
Domestic EquitiesSBI Life Insurance Co Ltd1.253413500024.1731
Domestic EquitiesMrs Bectors Food Specialities Ltd1.239119000023.8963
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.179013300022.7390
Domestic EquitiesTata Motors Ltd1.093331000021.0862
Domestic EquitiesOne 97 Communications Ltd1.019717500019.6665
Domestic EquitiesAngel One Ltd0.88468000017.0600
Domestic EquitiesPVR Inox Ltd0.880715800016.9850
Domestic EquitiesVedant Fashions Ltd0.626217500012.0776
Domestic EquitiesShoppers Stop Ltd0.598922250011.5500
Domestic EquitiesWestlife Foodworld Ltd0.579416250011.1735
Domestic EquitiesPower Finance Corporation Ltd0.51052400009.8460
Domestic EquitiesITC Hotels Ltd0.21511825004.1477
Total 96.0307 1852.0441
Cash & Cash Equivalents and Net AssetsTREPS4.2309 81.5966
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2616 -5.0453
Total 3.9693 76.5513
 
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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.