Canara Robeco Consumer Trends Fund (IDCW)

Canara Robeco Consumer Trends Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.23	4.61	4.76	16.01	38.22	20.68	19.22	16.53
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.23	4.61	4.76	16.01	38.22	20.68	19.22	16.53

	Dividends	Bonus
Ratio	19.00	0.00
Date	26-07-2023	26-07-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ITC	Diversified Fmcg	6.75	22,25,000.00	95.31
Equity	HDFC Bank	Banks	4.64	4,52,000.00	65.45
Equity	Bharti Airtel	Telecom - Services	4.38	5,03,000.00	61.80
Equity	Trent	Retailing	3.72	1,33,000.00	52.51
Equity	Zomato Ltd	Retailing	3.55	27,50,000.00	50.08
Equity	Titan Company	Consumer Durables	3.37	1,25,000.00	47.52
Equity	Bajaj Auto	Automobiles	3.20	49,390.00	45.18
Equity	Godrej Consumer	Personal Products	3.10	3,50,000.00	43.81
Equity	Tata Motors	Automobiles	2.88	4,10,000.00	40.70
Equity	United Breweries	Beverages	2.85	2,32,000.00	40.27
Equity	KEI Industries	Industrial Products	2.76	1,12,500.00	38.92
Equity	Varun Beverages	Beverages	2.68	2,70,000.00	37.76
Equity	Bajaj Finance	Finance	2.57	50,000.00	36.23
Equity	EIH	Leisure Services	2.55	8,00,000.00	35.96
Equity	United Spirits	Beverages	2.41	3,00,000.00	34.03
Equity	ICICI Bank	Banks	2.26	2,92,000.00	31.92
Equity	Interglobe Aviat	Transport Services	2.23	88,500.00	31.41
Equity	IndusInd Bank	Banks	2.20	2,00,000.00	31.06
Equity	ICICI Lombard	Insurance	2.18	1,82,500.00	30.74
Equity	Jyothy Labs	Household Products	2.06	6,60,000.00	29.04
Equity	Voltas	Consumer Durables	1.92	2,45,000.00	27.04
Equity	Dabur India	Personal Products	1.89	5,10,000.00	26.68
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.79	1,53,000.00	25.25
Equity	BSE	Capital Markets	1.78	1,00,000.00	25.16
Equity	Samvardh. Mothe.	Auto Components	1.76	21,25,000.00	24.88
Equity	Max Financial	Insurance	1.68	2,37,000.00	23.75
Equity	Havells India	Consumer Durables	1.66	1,55,000.00	23.48
Equity	Maruti Suzuki	Automobiles	1.61	18,000.00	22.68
Equity	Arvind Fashions.	Retailing	1.61	5,00,000.00	22.66
Equity	Axis Bank	Banks	1.60	2,16,000.00	22.62
Equity	Westlife Food	Leisure Services	1.57	2,75,000.00	22.12
Equity	Bata India	Consumer Durables	1.55	1,60,000.00	21.83
Equity	Crompton Gr. Con	Consumer Durables	1.52	8,00,000.00	21.40
Equity	SBI Life Insuran	Insurance	1.44	1,35,000.00	20.25
Equity	Finolex Inds.	Industrial Products	1.40	8,00,000.00	19.72
Equity	Chola Financial	Finance	1.30	1,65,000.00	18.34
Equity	PVR Inox	Entertainment	1.24	1,32,000.00	17.51
Equity	Page Industries	Textiles & Apparels	1.17	4,800.00	16.54
Equity	Vedant Fashions	Retailing	1.15	1,75,000.00	16.21
Equity	Federal Bank	Banks	1.05	9,85,000.00	14.79
Equity	REC Ltd	Finance	0.97	3,05,000.00	13.76
Equity	Medi Assist Ser.	Insurance	0.90	2,50,000.00	12.64
Equity	V I P Inds.	Consumer Durables	0.86	2,30,000.00	12.09
Equity	Power Fin.Corpn.	Finance	0.84	3,05,000.00	11.90
Equity	Shoppers Stop	Retailing	0.28	52,500.00	3.96
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.64	0.00	37.28
Net CA & Others	Net CA & Others	-/-	0.48	0.00	6.89

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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