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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Consumer Trends Fund - Direct Growth |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Shridatta Bhandwaldar |
| Net Assets (Rs. cr) | : | 782.99 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.50 | [0.41] | [5.99] | [8.09] | 5.06 | 17.36 | 14.68 | 16.06 |
| Category Avg | 0.55 | [3.24] | [10.62] | [11.73] | 1.09 | 14.25 | 10.20 | 12.45 |
| Category Best | 2.29 | 0.74 | 1.18 | 1.98 | 20.17 | 37.51 | 20.23 | 51.20 |
| Category Worst | [1.34] | [10.59] | [21.17] | [25.28] | [19.54] | 3.48 | 0.59 | [16.71] |
| NAV Date | : | 05-Jul-22 |
| NAV [Rs.] | : | 68.56 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Trent | 60000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.25 | 650,000.00 | 48.94 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.16 | 205,000.00 | 48.24 |
| Equity | ITC | Diversified Fmcg | 5.53 | 1,600,000.00 | 43.30 |
| Equity | HDFC Bank | Banks | 4.61 | 260,000.00 | 36.11 |
| Equity | Maruti Suzuki | Automobiles | 4.58 | 45,000.00 | 35.85 |
| Equity | St Bk of India | Banks | 4.27 | 715,000.00 | 33.47 |
| Equity | Axis Bank | Banks | 4.03 | 460,000.00 | 31.52 |
| Equity | Bata India | Consumer Durables | 3.84 | 160,000.00 | 30.04 |
| Equity | Titan Company | Consumer Durables | 3.82 | 135,000.00 | 29.92 |
| Equity | Godrej Consumer | Personal Products | 3.23 | 330,000.00 | 25.31 |
| Equity | Bajaj Auto | Automobiles | 2.96 | 60,000.00 | 23.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 320,000.00 | 22.41 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 942,500.00 | 22.15 |
| Equity | Page Industries | Textiles & Apparels | 2.77 | 4,800.00 | 21.69 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.68 | 276,000.00 | 20.97 |
| Equity | United Breweries | Beverages | 2.56 | 130,000.00 | 20.05 |
| Equity | Bajaj Finance | Finance | 2.56 | 33,000.00 | 20.07 |
| Equity | Voltas | Consumer Durables | 2.34 | 180,000.00 | 18.32 |
| Equity | United Spirits | Beverages | 2.33 | 225,000.00 | 18.21 |
| Equity | Polycab India | Industrial Products | 1.96 | 63,000.00 | 15.38 |
| Equity | KEI Industries | Industrial Products | 1.93 | 122,500.00 | 15.14 |
| Equity | ZF Commercial | Auto Components | 1.80 | 18,524.00 | 14.09 |
| Equity | SBI Life Insuran | Insurance | 1.80 | 120,000.00 | 14.09 |
| Equity | Avenue Super. | Retailing | 1.79 | 35,250.00 | 14 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 35,000.00 | 13.93 |
| Equity | Tata Motors | Automobiles | 1.70 | 300,000.00 | 13.31 |
| Equity | City Union Bank | Banks | 1.61 | 900,000.00 | 12.61 |
| Equity | Havells India | Consumer Durables | 1.50 | 98,000.00 | 11.78 |
| Equity | Westlife Develop | Leisure Services | 1.48 | 255,000.00 | 11.61 |
| Equity | Can Fin Homes | Finance | 1.36 | 220,000.00 | 10.64 |
| Equity | Minda Industries | Auto Components | 1.30 | 110,000.00 | 10.15 |
| Equity | Varun Beverages | Beverages | 1.21 | 90,000.00 | 9.51 |
| Equity | Kansai Nerolac | Consumer Durables | 1.18 | 230,000.00 | 9.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 650,000.00 | 8.94 |
| Equity | Trent | Retailing | 0.86 | 60,000.00 | 6.74 |
| Equity | SBI Cards | Finance | 0.52 | 52,500.00 | 4.10 |
| Equity | Finolex Inds. | Industrial Products | 0.45 | 225,000.00 | 3.53 |
| Equity | V I P Inds. | Consumer Durables | 0.43 | 58,490.00 | 3.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.16 | 0.00 | 32.58 |
| Net CA & Others | Net CA & Others | -/- | [0.17] | 0.00 | [1.48] |
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 47,955.87 |
| Trustee/s | : N/A |
| Chairman | : N/A |
| CEO / MD | : Rajnish Narula |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V. Kannan |
| Compliance Officer/s | : Ashutosh Vaidya |
| Investor Service Officer/s | : M Paparao |
| Fund Manager/s | : Shridatta Bhandwaldar |
| Auditors | : N/A |
| Registered Office | : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
| Contact Nos | : +91 22 66585000 |
| Fax | : +91 22 66585012-5013 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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