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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Mar 2019 37.95 0.06
(0.16%)

Asset Type

Asset Allocation
Equity 95.13
Reverse Repo 5.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 125,700 21.78 7.35 -7.8
Britannia Inds. Food - Processing - MNC 45,950 14.05 4.74 -1.43
Asian Paints Paints / Varnishes 88,300 12.41 4.19 6.74
Dabur India Personal Care - Indian 228,500 10.01 3.38 -3.19
ITC Cigarettes 350,500 9.68 3.27 5.13
Nestle India Food - Processing - MNC 8,750 9.31 3.14 -5.66
› 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
Banks - Private Sector 23.17
Banks - Public Sector 3.64
Chemicals 2.97
Cigarettes 3.27
Diamond Cutting / Jewellery 3.04
Diversified - Mega 5.02
Domestic Appliances 2.60
Electric Equipment 2.02

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
Asian Paints 4.19
Avenue Super. 0.84
Axis Bank 4.31
Bata India 3.73
Berger Paints 2.49
Britannia Inds. 4.74
Colgate-Palm. 2.51
Dabur India 3.38