Canara Robeco Consumer Trends Fund Regular Growth

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Canara Robeco Consumer Trends Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Consumer Trends Fund Regular Growth
NAV
72.68
(07/12/2022)
L 52Wk H
58.07
73.31
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Canara Robeco Consumer Trends Fund Regular Growth

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Canara Robeco Consumer Trends Fund Regular Growth
Fund
NAV
72.68
(07/12/2022)
Time to Invest
Canara Robeco Consumer Trends Fund Regular Growth
Rating
L 52Wk H
58.07
73.31

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

45.17 % of total assets
ICICI Bank LtdICICI Bank Ltd(6.37%)
ITC LtdITC Ltd(5.60%)
Hindustan Unilever LtdHindustan Unilever Ltd(5.39%)
TREPSTREPS(4.47%)
State Bank of IndiaState Bank of India(4.34%)
Axis Bank LtdAxis Bank Ltd(4.27%)
HDFC Bank LtdHDFC Bank Ltd(4.25%)
Maruti Suzuki India LtdMaruti Suzuki India Ltd(3.69%)
Titan Co LtdTitan Co Ltd(3.68%)
Indian Hotels Co LtdIndian Hotels Co Ltd(3.12%)

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

Portfolio Date -30 Nov 2022
Equity Holdings -36
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 6.37% 61.939 Cr
ITC Ltd 5.60% 54.400 Cr
Hindustan Unilever Ltd 5.39% 52.345 Cr
State Bank of India 4.34% 42.172 Cr
Axis Bank Ltd 4.27% 41.458 Cr
HDFC Bank Ltd 4.25% 41.337 Cr
Maruti Suzuki India Ltd 3.69% 35.897 Cr
Titan Co Ltd 3.68% 35.816 Cr
Indian Hotels Co Ltd 3.12% 30.316 Cr
Bharti Airtel Ltd 3.01% 29.282 Cr
Godrej Consumer Products Ltd 2.99% 29.088 Cr
Page Industries Ltd 2.83% 27.502 Cr
Bata India Ltd 2.83% 27.486 Cr
SBI Cards and Payment Services Ltd 2.63% 25.552 Cr
United Spirits Ltd 2.59% 25.172 Cr
United Breweries Ltd 2.52% 24.449 Cr
Trent Ltd 2.42% 23.546 Cr
Tata Consumer Products Ltd 2.32% 22.578 Cr
Bajaj Finance Ltd 2.28% 22.179 Cr
IndusInd Bank Ltd 2.16% 21.020 Cr
City Union Bank Ltd 2.14% 20.768 Cr
J.B. Chemicals & Pharmaceuticals Ltd 2.08% 20.182 Cr
ZF Commercial Vehicle Control Systems India Ltd 2.05% 19.960 Cr
Westlife Foodworld Ltd 2.05% 19.935 Cr
KEI Industries Ltd 1.93% 18.709 Cr
Havells India Ltd 1.87% 18.177 Cr
Varun Beverages Ltd 1.74% 16.872 Cr
Apollo Hospitals Enterprise Ltd 1.70% 16.542 Cr
Polycab India Ltd 1.66% 16.160 Cr
SBI Life Insurance Co Ltd 1.58% 15.395 Cr
Voltas Ltd 1.52% 14.751 Cr
Tata Motors Ltd 1.49% 14.500 Cr
Avenue Supermarts Ltd 1.46% 14.190 Cr
Uno Minda Ltd 1.30% 12.654 Cr
Kansai Nerolac Paints Ltd 1.06% 10.313 Cr
Ashok Leyland Ltd 1.00% 9.672 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.47% 43.441 Cr -
Net Receivables / (Payables) -0.38% -3.686 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