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
60.39
(24/06/2022)
L 52Wk H
58.07
70.17
Login using to know what your Friends are Investing !

Canara Robeco Consumer Trends Fund Regular Growth

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Canara Robeco Consumer Trends Fund Regular Growth
Fund
NAV
60.39
(24/06/2022)
Time to Invest
Canara Robeco Consumer Trends Fund Regular Growth
Rating
L 52Wk H
58.07
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

45.88 % of total assets
ITC LtdITC Ltd(6.57%)
Hindustan Unilever LtdHindustan Unilever Ltd(5.37%)
ICICI Bank LtdICICI Bank Ltd(5.03%)
TREPSTREPS(4.92%)
State Bank of IndiaState Bank of India(4.49%)
Axis Bank LtdAxis Bank Ltd(4.24%)
Titan Co LtdTitan Co Ltd(4.20%)
Bata India LtdBata India Ltd(3.94%)
Bajaj Finance LtdBajaj Finance Ltd(3.63%)
HDFC Bank LtdHDFC Bank Ltd(3.50%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd 6.57% 51.910 Cr
Hindustan Unilever Ltd 5.37% 42.462 Cr
ICICI Bank Ltd 5.03% 39.767 Cr
State Bank of India 4.49% 35.486 Cr
Axis Bank Ltd 4.24% 33.516 Cr
Titan Co Ltd 4.20% 33.186 Cr
Bata India Ltd 3.94% 31.178 Cr
Bajaj Finance Ltd 3.63% 28.689 Cr
HDFC Bank Ltd 3.50% 27.692 Cr
Maruti Suzuki India Ltd 3.46% 27.321 Cr
Indian Hotels Co Ltd 3.06% 24.175 Cr
Bharti Airtel Ltd 2.99% 23.648 Cr
Tata Consumer Products Ltd 2.88% 22.736 Cr
Voltas Ltd 2.87% 22.708 Cr
Page Industries Ltd 2.77% 21.878 Cr
United Breweries Ltd 2.61% 20.617 Cr
Bajaj Auto Ltd 2.59% 20.513 Cr
Godrej Consumer Products Ltd 2.52% 19.951 Cr
United Spirits Ltd 2.46% 19.414 Cr
Tata Motors Ltd 1.99% 15.754 Cr
Polycab India Ltd 1.98% 15.663 Cr
Apollo Hospitals Enterprise Ltd 1.97% 15.590 Cr
KEI Industries Ltd 1.87% 14.788 Cr
ZF Commercial Vehicle Control Systems India Ltd 1.83% 14.439 Cr
Avenue Supermarts Ltd 1.76% 13.904 Cr
SBI Life Insurance Co Ltd 1.68% 13.266 Cr
Havells India Ltd 1.63% 12.856 Cr
Westlife Development Ltd 1.54% 12.155 Cr
Kansai Nerolac Paints Ltd 1.49% 11.739 Cr
City Union Bank Ltd 1.47% 11.654 Cr
Can Fin Homes Ltd 1.35% 10.659 Cr
Minda Industries Ltd 1.27% 10.062 Cr
V.I.P. Industries Ltd 1.26% 9.994 Cr
Varun Beverages Ltd 1.23% 9.752 Cr
Ashok Leyland Ltd 1.05% 8.262 Cr
SBI Cards and Payment Services Ltd 0.55% 4.362 Cr
Finolex Industries Ltd 0.44% 3.515 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.92% 38.879 Cr -
Net Receivables / (Payables) -0.43% -3.384 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