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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 39.55 -0.24
(-0.60%)

Asset Type

Asset Allocation
CBLO 1.71
Equity 98.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 98,800 20.83 8.77 11.9
Bajaj Fin. Finance & Investments 64,636 14.84 6.25 27.4
Zee Entertainmen Entertainment / Electronic Media Software 256,084 13.93 5.86 -12.15
H D F C Finance - Housing 71,200 13.59 5.72 6.46
Kotak Mah. Bank Banks - Private Sector 86,800 11.66 4.91 20.37
ICICI Bank Banks - Private Sector 406,640 11.20 4.71 -9.78
› 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 1.93
Automobiles - Passenger Cars 2.41
Banks - Private Sector 22.06
Cigarettes 4.34
Diamond Cutting / Jewellery 3.88
Diversified - Mega 0.99
Domestic Appliances 1.71
Entertainment / Electronic Media Software 12.93

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. 0.99
Ashok Leyland 1.93
Asian Paints 1.49
Avenue Super. 4.01
Bajaj Fin. 6.25
Berger Paints 1.92
Britannia Inds. 3.40
D B Corp 0.76