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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Consumer Trends Fund Growth |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 20-Jul-09 |
| Fund Manager | : | Shridatta Bhandwaldar |
| Net Assets (Rs. cr) | : | 790.75 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.37 | [5.90] | [5.96] | [11.19] | 8.51 | 16.17 | 13.70 | 15.29 |
| Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
| Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
| Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 61.1 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% of the applicable NAV if redeemed or switched out. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| City Union Bank | 850000 |
| Out | |
| Name of the Company | No of shares |
| Orient Electric | 335000 |
| PVR | 35000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 6.56 | 2,000,000.00 | 51.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.37 | 190,000.00 | 42.46 |
| Equity | ICICI Bank | Banks | 5.03 | 535,000.00 | 39.77 |
| Equity | St Bk of India | Banks | 4.49 | 715,000.00 | 35.49 |
| Equity | Axis Bank | Banks | 4.24 | 460,000.00 | 33.52 |
| Equity | Titan Company | Consumer Durables | 4.20 | 135,000.00 | 33.19 |
| Equity | Bata India | Consumer Durables | 3.94 | 160,000.00 | 31.18 |
| Equity | Bajaj Finance | Finance | 3.63 | 43,000.00 | 28.69 |
| Equity | HDFC Bank | Banks | 3.50 | 200,000.00 | 27.69 |
| Equity | Maruti Suzuki | Automobiles | 3.46 | 35,400.00 | 27.32 |
| Equity | Indian Hotels Co | Leisure Services | 3.06 | 942,500.00 | 24.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 320,000.00 | 23.65 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.88 | 276,000.00 | 22.74 |
| Equity | Voltas | Consumer Durables | 2.87 | 180,000.00 | 22.71 |
| Equity | Page Industries | Textiles & Apparels | 2.77 | 4,800.00 | 21.88 |
| Equity | United Breweries | Beverages | 2.61 | 130,000.00 | 20.62 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 55,000.00 | 20.51 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 255,000.00 | 19.95 |
| Equity | United Spirits | Beverages | 2.46 | 225,000.00 | 19.41 |
| Equity | Tata Motors | Automobiles | 1.99 | 360,000.00 | 15.75 |
| Equity | Polycab India | Industrial Products | 1.98 | 63,000.00 | 15.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 35,000.00 | 15.59 |
| Equity | KEI Industries | Industrial Products | 1.87 | 122,500.00 | 14.79 |
| Equity | ZF Commercial | Auto Components | 1.83 | 18,524.00 | 14.44 |
| Equity | Avenue Super. | Retailing | 1.76 | 35,250.00 | 13.90 |
| Equity | SBI Life Insuran | Insurance | 1.68 | 120,000.00 | 13.27 |
| Equity | Havells India | Consumer Durables | 1.63 | 98,000.00 | 12.86 |
| Equity | Westlife Develop | Leisure Services | 1.54 | 255,000.00 | 12.15 |
| Equity | Kansai Nerolac | Consumer Durables | 1.48 | 250,000.00 | 11.74 |
| Equity | City Union Bank | Banks | 1.47 | 850,000.00 | 11.65 |
| Equity | Can Fin Homes | Finance | 1.35 | 180,000.00 | 10.66 |
| Equity | Minda Industries | Auto Components | 1.27 | 110,000.00 | 10.06 |
| Equity | V I P Inds. | Consumer Durables | 1.26 | 150,000.00 | 9.99 |
| Equity | Varun Beverages | Beverages | 1.23 | 90,000.00 | 9.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.04 | 650,000.00 | 8.26 |
| Equity | SBI Cards | Finance | 0.55 | 52,500.00 | 4.36 |
| Equity | Finolex Inds. | Industrial Products | 0.44 | 225,000.00 | 3.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.92 | 0.00 | 38.88 |
| Net CA & Others | Net CA & Others | -/- | [0.43] | 0.00 | [3.38] |
| 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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