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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 42.64 0.33
(0.78%)

Asset Type

Asset Allocation
Equity 96.51
Net CA & Others 0.48
Reverse Repo 3.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 136,350 29.72 8.00 -7.12
Nestle India Food - Processing - MNC 11,775 20.22 5.44 -0.74
Asian Paints Paints / Varnishes 88,175 14.88 4.00 2.71
Dabur India Personal Care - Indian 250,700 11.68 3.14 -1.82
Kansai Nerolac Paints / Varnishes 206,000 9.20 2.47 14.52
Britannia Inds. Food - Processing - MNC 20,850 7.51 2.02 32.84
› 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 2.57
Automobiles - Passenger Cars 2.44
Automobiles - Tractors 2.66
Banks - Private Sector 11.78
Diamond Cutting / Jewellery 1.11
Domestic Appliances 2.29
Electronics - Components 1.01
Electronics - Consumer 3.64

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 1.97
Amber Enterp. 1.01
Asian Paints 4.00
AU Small Finance 1.75
Avenue Super. 1.61
Bajaj Fin. 3.40
Balkrishna Inds 0.93
Bata India 1.51