About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Consumer Trends Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.373449700095.6725
Domestic EquitiesBharti Airtel Ltd5.267450300093.7844
Domestic EquitiesBajaj Finance Ltd4.65569600082.8912
Domestic EquitiesITC Ltd4.3645182500077.7085
Domestic EquitiesICICI Bank Ltd4.023450200071.6354
Domestic EquitiesEternal Ltd3.9178300000069.7560
Domestic EquitiesMaruti Suzuki India Ltd3.61425250064.3493
Domestic EquitiesUnited Spirits Ltd2.722931000048.4809
Domestic EquitiesTrent Ltd2.61469000046.5525
Domestic EquitiesInterglobe Aviation Ltd2.60938850046.4581
Domestic EquitiesUnited Breweries Ltd2.535520900045.1440
Domestic EquitiesCholamandalam Financial Holdings Ltd2.514824020044.7757
Domestic EquitiesGodrej Consumer Products Ltd2.477835000044.1175
Domestic EquitiesVarun Beverages Ltd2.404281948342.8057
Domestic EquitiesMahindra & Mahindra Ltd2.368714400042.1747
Domestic EquitiesTitan Co Ltd2.334812300041.5703
Domestic EquitiesShriram Finance Ltd2.147262500038.2313
Domestic EquitiesBSE Ltd2.14296000038.1540
Domestic EquitiesVishal Mega Mart Ltd2.1328320511037.9741
Domestic EquitiesVoltas Ltd2.048029500036.4650
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.923418250034.2461
Domestic EquitiesIndian Bank1.922660500034.2309
Domestic EquitiesPage Industries Ltd1.9215750034.2113
Domestic EquitiesKEI Industries Ltd1.875510900033.3932
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.856598000033.0554
Domestic EquitiesJyothy Labs Ltd1.842287700032.7998
Domestic EquitiesSamvardhana Motherson International Ltd1.7403232500030.9853
Domestic EquitiesMax Financial Services Ltd1.737123700030.9285
Domestic EquitiesPNB Housing Finance Ltd1.702130000030.3060
Domestic EquitiesFSN E-Commerce Ventures Ltd1.6375150000029.1555
Domestic EquitiesEIH Ltd1.456470000025.9315
Domestic EquitiesSBI Life Insurance Co Ltd1.338913500023.8383
Domestic EquitiesMrs Bectors Food Specialities Ltd1.213714500021.6094
Domestic EquitiesArvind Fashions Ltd1.213254500021.6011
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.204413300021.4449
Domestic EquitiesTata Motors Ltd1.121731000019.9718
Domestic EquitiesPower Finance Corporation Ltd1.098348000019.5552
Domestic EquitiesAngel One Ltd1.03908000018.4984
Domestic EquitiesWestlife Foodworld Ltd1.035927500018.4443
Domestic EquitiesPVR Inox Ltd0.836315800014.8899
Domestic EquitiesVedant Fashions Ltd0.768617500013.6841
Domestic EquitiesShoppers Stop Ltd0.637122250011.3442
Domestic EquitiesMedi Assist Healthcare Services Ltd0.630225000011.2213
Domestic EquitiesV.I.P. Industries Ltd0.39522300007.0369
Domestic EquitiesITC Hotels Ltd0.19931825003.5483
Total 94.6168 1684.6327
Cash & Cash Equivalents and Net AssetsTREPS5.5988 99.6859
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2156 -3.8386
Total 5.3832 95.8473
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.