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Canara Robeco Consumer Trends Fund (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 67.32 -0.28
(-0.41%)

Asset Type

Asset Allocation
Equity 95.41
Net CA & Others 0.85
Reverse Repo 3.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 707,000 49.55 6.83 24.3
HDFC Bank Banks - Private Sector 270,800 43.19 5.95 14.83
Asian Paints Paints / Varnishes 111,675 36.23 4.99 -5.33
Bajaj Finance Finance & Investments 43,175 33.11 4.56 23.7
Hind. Unilever Personal Care - Multinational 115,030 31.08 4.28 4.09
Titan Company Diamond Cutting / Jewellery 135,000 29.18 4.02 39.98
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.72
Auto Ancillaries 4.30
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 2.02
Banks - Private Sector 15.23
Banks - Public Sector 2.48
Cables - Power 3.00

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashok Leyland 1.20
Asian Paints 4.99
Avenue Super. 2.94
Axis Bank 2.45
Bajaj Finance 4.56
Balkrishna Inds 0.96
Bata India 2.21
Berger Paints 0.51
.