Canara Robeco Consumer Trends Fund Regular - Idcw Payout

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Canara Robeco Consumer Trends Fund Regular - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Consumer Trends Fund Regular - Idcw Payout
NAV
29.29
(24/06/2022)
L 52Wk H
28.16
34.03
Login using to know what your Friends are Investing !

Canara Robeco Consumer Trends Fund Regular - Idcw Payout

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Canara Robeco Consumer Trends Fund Regular - Idcw Payout
Fund
NAV
29.29
(24/06/2022)
Time to Invest
Canara Robeco Consumer Trends Fund Regular - Idcw Payout
Rating
L 52Wk H
28.16
34.03

Asset Allocation for Canara Robeco Consumer Trends Fund Regular - Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Consumer Trends Fund Regular - Idcw Payout 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 - Idcw Payout 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 - Idcw Payout Fund Growth

Canara Robeco Consumer Trends Fund Regular - Idcw Payout

Style Box of the Canara Robeco Consumer Trends Fund Regular - Idcw Payout Fund Growth

Canara Robeco Consumer Trends Fund Regular - Idcw Payout

Portfolio Characteristics of the Canara Robeco Consumer Trends Fund Regular - Idcw Payout Fund Growth

Canara Robeco Consumer Trends Fund Regular - Idcw Payout