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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 36.68 -0.12
(-0.33%)

Asset Type

Asset Allocation
CBLO 4.96
Equity 95.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 387,000 10.51 4.48 2.64
Hind. Unilever Personal Care - Multinational 65,300 10.52 4.48 22.27
Jubilant Food. Food - Processing - MNC 34,700 8.70 3.71 30.35
Britannia Inds. Food - Processing - MNC 13,000 7.70 3.28 24.57
Colgate-Palm. Personal Care - Multinational 41,600 5.24 2.23 14.98
Kansai Nerolac Paints / Varnishes 94,894 4.65 1.98 -0.76
› 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
Automobiles - LCVs / HCVs 2.30
Automobiles - Passenger Cars 2.36
Banks - Private Sector 22.64
Cigarettes 4.48
Domestic Appliances 1.74
Entertainment / Electronic Media Software 13.74
Finance & Investments 12.21
Finance - Housing 5.56

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
Aditya Bir. Fas. 1.07
Ashok Leyland 2.30
Avenue Super. 4.30
Bajaj Fin. 2.12
Bajaj Finserv 4.12
Bharti Airtel 1.11
Britannia Inds. 3.28
Colgate-Palm. 2.23