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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 34.34 0.62
(1.84%)

Asset Type

Asset Allocation
Equity 96.22
Reverse Repo 4.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 118,350 25.98 7.41 -5.43
Nestle India Food - Processing - MNC 10,775 19.31 5.51 11.18
Dabur India Personal Care - Indian 335,700 16.43 4.68 -5.94
Asian Paints Paints / Varnishes 73,175 12.87 3.67 -6.33
Jubilant Food. Food - Processing - MNC 58,250 9.37 2.67 -5.61
Kansai Nerolac Paints / Varnishes 206,000 8.53 2.43 -27.01
› 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 - Motorcycles / Mopeds 1.85
Automobiles - Passenger Cars 1.91
Automobiles - Tractors 1.93
Banks - Private Sector 11.74
Chemicals 1.54
Domestic Appliances 2.20
Electronics - Consumer 3.06
Finance & Investments 9.79

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
Abbott India 2.98
Asian Paints 3.67
AU Small Finance 0.51
Avenue Super. 4.82
Axis Bank 1.50
Bajaj Fin. 2.09
Bata India 4.85
Berger Paints 1.32