Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment
NAV
31.99
(03/12/2021)
L 52Wk H
24.85
34.03
Login using to know what your Friends are Investing !

Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment
Fund
NAV
31.99
(03/12/2021)
Time to Invest
Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
24.85
34.03

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

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

Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment

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

Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment

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

Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment