Canara Robeco Consumer Trends Fund Regular Growth

Equity Create Wealth
Thematic Fund - Other
Category Rank
Canara Robeco Consumer Trends Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Consumer Trends Fund Regular Growth
NAV
65.26
(26/11/2021)
L 52Wk H
47.84
70.17
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Canara Robeco Consumer Trends Fund Regular Growth

Equity
Thematic Fund - Other
Create Wealth
Rank Canara Robeco Consumer Trends Fund Regular Growth
Fund
NAV
65.26
(26/11/2021)
Time to Invest
Canara Robeco Consumer Trends Fund Regular Growth
Rating
L 52Wk H
47.84
70.17

Asset Allocation for Canara Robeco Consumer Trends Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Consumer Trends Fund Regular Growth Fund Growth

41.68 % of total assets
ICICI Bank LtdICICI Bank Ltd(7.08%)
HDFC Bank LtdHDFC Bank Ltd(5.76%)
Asian Paints LtdAsian Paints Ltd(4.44%)
Titan Co LtdTitan Co Ltd(4.32%)
Bajaj Finance LtdBajaj Finance Ltd(4.29%)
Hindustan Unilever LtdHindustan Unilever Ltd(3.38%)
Tata Consumer Products LtdTata Consumer Products Ltd(3.33%)
State Bank of IndiaState Bank of India(3.16%)
Avenue Supermarts LtdAvenue Supermarts Ltd(3.13%)
Axis Bank LtdAxis Bank Ltd(2.81%)

Detailed Portfolio of Canara Robeco Consumer Trends Fund Regular Growth Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -44
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 7.08% 52.695 Cr
HDFC Bank Ltd 5.76% 42.864 Cr
Asian Paints Ltd 4.44% 33.070 Cr
Titan Co Ltd 4.32% 32.178 Cr
Bajaj Finance Ltd 4.29% 31.950 Cr
Hindustan Unilever Ltd 3.38% 25.135 Cr
Tata Consumer Products Ltd 3.33% 24.771 Cr
State Bank of India 3.16% 23.488 Cr
Avenue Supermarts Ltd 3.13% 23.293 Cr
Axis Bank Ltd 2.81% 20.887 Cr
Tata Motors Ltd 2.60% 19.348 Cr
Bata India Ltd 2.39% 17.815 Cr
Havells India Ltd 2.38% 17.681 Cr
Dixon Technologies (India) Ltd 2.31% 17.230 Cr
Page Industries Ltd 2.28% 16.936 Cr
Housing Development Finance Corporation Ltd 2.04% 15.219 Cr
Maruti Suzuki India Ltd 2.01% 14.965 Cr
United Breweries Ltd 2.01% 14.927 Cr
Jubilant Foodworks Ltd 1.98% 14.757 Cr
V.I.P. Industries Ltd 1.93% 14.397 Cr
Crompton Greaves Consumer Electricals Ltd 1.91% 14.238 Cr
WABCO India Ltd 1.85% 13.779 Cr
SBI Life Insurance Co Ltd 1.85% 13.747 Cr
Polycab India Ltd 1.82% 13.568 Cr
Procter & Gamble Hygiene and Health Care Ltd 1.76% 13.090 Cr
Orient Electric Ltd 1.73% 12.907 Cr
Mahindra & Mahindra Ltd 1.66% 12.380 Cr
Voltas Ltd 1.66% 12.347 Cr
Minda Industries Ltd 1.63% 12.114 Cr
SBI Cards and Payment Services Ltd 1.59% 11.870 Cr
ITC Ltd 1.50% 11.160 Cr
Godrej Consumer Products Ltd 1.48% 11.002 Cr
KEI Industries Ltd 1.47% 10.957 Cr
PVR Ltd 1.47% 10.905 Cr
Kansai Nerolac Paints Ltd 1.37% 10.220 Cr
Divi's Laboratories Ltd 1.25% 9.335 Cr
Cholamandalam Investment and Finance Co Ltd 1.25% 9.283 Cr
Ashok Leyland Ltd 1.24% 9.256 Cr
UTI Asset Management Co Ltd 1.04% 7.766 Cr
United Spirits Ltd 1.02% 7.579 Cr
Zomato Ltd 0.93% 6.906 Cr -
Gujarat Gas Ltd 0.89% 6.659 Cr
Motherson Sumi Systems Ltd 0.83% 6.145 Cr
Finolex Industries Ltd 0.74% 5.503 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.80% 20.859 Cr -
Net Receivables / (Payables) -0.36% -2.643 Cr -

Insight on the composition of the Canara Robeco Consumer Trends Fund Regular Growth Fund Growth

Canara Robeco Consumer Trends Fund Regular Growth

Style Box of the Canara Robeco Consumer Trends Fund Regular Growth Fund Growth

Canara Robeco Consumer Trends Fund Regular Growth

Portfolio Characteristics of the Canara Robeco Consumer Trends Fund Regular Growth Fund Growth

Canara Robeco Consumer Trends Fund Regular Growth