Canara Rob Consumer Trends Fund(IDCW)-Direct Plan

55.76 -0.05 (-0.09%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.22
HDFC Bank Ltd.Domestic Equities6.65
Bajaj Finance Ltd.Domestic Equities5.69
Asian Paints Ltd.Domestic Equities5.08
Jubilant FoodWorks Ltd.Domestic Equities4.54
Hindustan Unilever Ltd.Domestic Equities4.45
Tata Consumer Products Ltd.Domestic Equities4.3
Titan Company Ltd.Domestic Equities3.69
Havells India Ltd.Domestic Equities3.24
Avenue Supermarts Ltd.Domestic Equities2.82
Axis Bank Ltd.Domestic Equities2.59
Polycab India Ltd.Domestic Equities2.2
Housing Development Finance Corporation Ltd.Domestic Equities2.13
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.06
Dixon Technologies (India) Ltd.Domestic Equities2.04
SBI Life Insurance Company Ltd.Domestic Equities2.03
Bata India Ltd.Domestic Equities2.01
Info Edge (India) Ltd.Domestic Equities1.98
Wabco India Ltd.Domestic Equities1.84
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities1.81
State Bank Of IndiaDomestic Equities1.8
Godrej Consumer Products Ltd.Domestic Equities1.8
Page Industries Ltd.Domestic Equities1.79
Orient Electric Ltd.Domestic Equities1.75
TVS Motor Company Ltd.Domestic Equities1.68
Minda Industries Ltd.Domestic Equities1.57
Voltas Ltd.Domestic Equities1.45
Divi's Laboratories Ltd.Domestic Equities1.33
UTI Asset Management Company Ltd.Domestic Equities1.27
PVR Ltd.Domestic Equities1.23
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.19
Ashok Leyland Ltd.Domestic Equities1.13
Gujarat Gas Ltd.Domestic Equities1.1
Berger Paints India Ltd.Domestic Equities1.06
SBI Cards And Payment Services Ltd.Domestic Equities1.01
Zomato Ltd.Domestic Equities1
Balkrishna Industries Ltd.Domestic Equities0.9
Motherson Sumi Systems Ltd.Domestic Equities0.85
VIP Industries Ltd.Domestic Equities0.73
Max Financial Services Ltd.Domestic Equities0.7
Bajaj Auto Ltd.Domestic Equities0.66
Kansai Nerolac Paints Ltd.Domestic Equities0.66
Finolex Industries Ltd.Domestic Equities0.6
Dabur India Ltd.Domestic Equities0.29
PI Industries Ltd.Domestic Equities0.1

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :703.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities96.05
Cash & Cash Equivalents and Net Assets3.95

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.95
Equity96.05

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.08 Times

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17777.20 (1.31) 59735.63 (1.37)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings203.9527.9015.85
GeeCee Ventures167.0022.5515.61

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
PIL ITALICA Life7.35-0.50-6.37

Portfolio Comparison

MUTUAL FUND ACTIVITY