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Canara Robeco Consumer Trends Fund - Direc... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2021 52.67 -0.15
(-0.28%)

Asset Type

Asset Allocation
Equity 97.34
Reverse Repo 3.61
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 46.86 7.86 11.69
HDFC Bank Banks - Private Sector 250,800 38.02 6.38 1.78
Asian Paints Paints / Varnishes 111,675 33.25 5.58 24.49
Bajaj Finance Finance & Investments 53,175 29.93 5.02 14.67
Jubilant Food. Food - Processing - MNC 80,000 24.89 4.18 10.4
Tata Consumer Tea 350,000 23.23 3.90 20.24
› 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
Auto Ancillaries 5.67
Automobiles - LCVs / HCVs 1.86
Automobiles - Motorcycles / Mopeds 1.55
Automobiles - Scooters And 3 - Wheelers 1.37
Banks - Private Sector 18.07
Banks - Public Sector 1.62
Cables - Power 2.11
Diamond Cutting / Jewellery 3.62

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
Affle India 1.92
Ashok Leyland 1.86
Asian Paints 5.58
Avenue Super. 2.59
Axis Bank 2.92
Bajaj Auto 1.37
Bajaj Finance 5.02
Balkrishna Inds 1.29