Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment
NAV
34.6
(25/11/2022)
L 52Wk H
28.16
35.22
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Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment
Fund
NAV
34.6
(25/11/2022)
Time to Invest
Canara Robeco Consumer Trends Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
28.16
35.22

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

45.68 % of total assets
ICICI Bank LtdICICI Bank Ltd(6.10%)
ITC LtdITC Ltd(5.76%)
Hindustan Unilever LtdHindustan Unilever Ltd(5.14%)
Maruti Suzuki India LtdMaruti Suzuki India Ltd(4.72%)
TREPSTREPS(4.58%)
Axis Bank LtdAxis Bank Ltd(4.31%)
State Bank of IndiaState Bank of India(4.15%)
Titan Co LtdTitan Co Ltd(3.85%)
HDFC Bank LtdHDFC Bank Ltd(3.82%)
Indian Hotels Co LtdIndian Hotels Co Ltd(3.25%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -36
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 6.10% 59.066 Cr
ITC Ltd 5.76% 55.792 Cr
Hindustan Unilever Ltd 5.14% 49.739 Cr
Maruti Suzuki India Ltd 4.72% 45.733 Cr
Axis Bank Ltd 4.31% 41.676 Cr
State Bank of India 4.15% 40.166 Cr
Titan Co Ltd 3.85% 37.280 Cr
HDFC Bank Ltd 3.82% 36.969 Cr
Indian Hotels Co Ltd 3.25% 31.461 Cr
Bata India Ltd 3.02% 29.254 Cr
Page Industries Ltd 2.98% 28.866 Cr
Bharti Airtel Ltd 2.97% 28.704 Cr
Godrej Consumer Products Ltd 2.83% 27.367 Cr
Trent Ltd 2.53% 24.446 Cr
United Breweries Ltd 2.48% 23.966 Cr
Bajaj Finance Ltd 2.44% 23.576 Cr
United Spirits Ltd 2.27% 21.961 Cr
SBI Cards and Payment Services Ltd 2.26% 21.906 Cr
Tata Consumer Products Ltd 2.20% 21.256 Cr
ZF Commercial Vehicle Control Systems India Ltd 2.17% 20.969 Cr
IndusInd Bank Ltd 2.13% 20.568 Cr
Westlife Development Ltd 2.12% 20.565 Cr
City Union Bank Ltd 2.11% 20.460 Cr
KEI Industries Ltd 2.04% 19.786 Cr
J.B. Chemicals & Pharmaceuticals Ltd 1.86% 17.959 Cr
Havells India Ltd 1.82% 17.636 Cr
Polycab India Ltd 1.81% 17.498 Cr
Apollo Hospitals Enterprise Ltd 1.63% 15.811 Cr
Voltas Ltd 1.63% 15.772 Cr
Avenue Supermarts Ltd 1.57% 15.231 Cr
SBI Life Insurance Co Ltd 1.57% 15.191 Cr
Varun Beverages Ltd 1.46% 14.162 Cr
Tata Motors Ltd 1.41% 13.621 Cr
Uno Minda Ltd 1.28% 12.344 Cr
Kansai Nerolac Paints Ltd 1.16% 11.178 Cr
Ashok Leyland Ltd 1.03% 9.965 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.58% 44.317 Cr -
Net Receivables / (Payables) -0.44% -4.221 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