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
34.92
(07/12/2022)
L 52Wk H
28.16
35.22
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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
34.92
(07/12/2022)
Time to Invest
Canara Robeco Consumer Trends Fund Regular - Idcw Payout
Rating
L 52Wk H
28.16
35.22

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

45.17 % 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 - Idcw Payout 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 - 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