Scheme Profile
 
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Canara Rob Consumer Trends Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd6.5073222500096.9321
Domestic EquitiesHDFC Bank Ltd4.612645200068.7085
Domestic EquitiesBharti Airtel Ltd4.465150300066.5117
Domestic EquitiesZomato Ltd3.5658275000053.1163
Domestic EquitiesTrent Ltd3.256511000048.5089
Domestic EquitiesUnited Breweries Ltd3.174023200047.2793
Domestic EquitiesBajaj Auto Ltd2.95224939043.9751
Domestic EquitiesGodrej Consumer Products Ltd2.865435000042.6825
Domestic EquitiesTata Motors Ltd2.774241000041.3239
Domestic EquitiesTitan Co Ltd2.722811300040.5585
Domestic EquitiesKEI Industries Ltd2.722610150040.5553
Domestic EquitiesVarun Beverages Ltd2.681627000039.9452
Domestic EquitiesEIH Ltd2.569080000038.2680
Domestic EquitiesVoltas Ltd2.425624500036.1314
Domestic EquitiesUnited Spirits Ltd2.370430000035.3100
Domestic EquitiesInterglobe Aviation Ltd2.36608850035.2434
Domestic EquitiesBajaj Finance Ltd2.32405000034.6178
Domestic EquitiesICICI Bank Ltd2.255129200033.5917
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.095818250031.2194
Domestic EquitiesIndusInd Bank Ltd2.035120000030.3140
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.956915300029.1503
Domestic EquitiesJyothy Labs Ltd1.924566000028.6671
Domestic EquitiesBSE Ltd1.873110000027.9015
Domestic EquitiesSamvardhana Motherson International Ltd1.8717212500027.8800
Domestic EquitiesDabur India Ltd1.738451000025.8953
Domestic EquitiesHavells India Ltd1.731515500025.7920
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.710080000025.4720
Domestic EquitiesL&T Finance Ltd1.6781150000024.9975
Domestic EquitiesArvind Fashions Ltd1.611250000024.0000
Domestic EquitiesMax Financial Services Ltd1.608423700023.9583
Domestic EquitiesWestlife Foodworld Ltd1.565527500023.3200
Domestic EquitiesMaruti Suzuki India Ltd1.54881800023.0715
Domestic EquitiesBata India Ltd1.470616000021.9064
Domestic EquitiesFinolex Industries Ltd1.431080000021.3160
Domestic EquitiesSBI Life Insurance Co Ltd1.301913500019.3934
Domestic EquitiesPVR Inox Ltd1.206213200017.9672
Domestic EquitiesCholamandalam Financial Holdings Ltd1.192816500017.7672
Domestic EquitiesPage Industries Ltd1.1209480016.6963
Domestic EquitiesVedant Fashions Ltd1.120317500016.6880
Domestic EquitiesFederal Bank Ltd1.075298500016.0161
Domestic EquitiesREC Ltd1.038430500015.4681
Domestic EquitiesPower Finance Corporation Ltd0.904130500013.4673
Domestic EquitiesMedi Assist Healthcare Services Ltd0.855625000012.7450
Domestic EquitiesV.I.P. Industries Ltd0.848623000012.6408
Domestic EquitiesAxis Bank Ltd0.71239100010.6097
Domestic EquitiesShoppers Stop Ltd0.63781325009.5009
Total 96.4747 1437.0809
Cash & Cash Equivalents and Net AssetsTREPS2.8216 42.0298
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7037 10.4830
Total 3.5253 52.5128
 
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