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Detailed Portfolio
Canara Rob Consumer Trends Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd6.06002125000106.6538
Domestic EquitiesBharti Airtel Ltd4.541550300079.9292
Domestic EquitiesHDFC Bank Ltd4.204045200073.9879
Domestic EquitiesZomato Ltd3.9146275000068.8958
Domestic EquitiesTrent Ltd3.66089000064.4288
Domestic EquitiesBajaj Auto Ltd3.05654939053.7934
Domestic EquitiesGodrej Consumer Products Ltd2.945635000051.8420
Domestic EquitiesUnited Breweries Ltd2.702923200047.5704
Domestic EquitiesDabur India Ltd2.660973500046.8305
Domestic EquitiesKEI Industries Ltd2.658610150046.7895
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.656498000046.7509
Domestic EquitiesTata Motors Ltd2.589041000045.5654
Domestic EquitiesUnited Spirits Ltd2.513230000044.2305
Domestic EquitiesInterglobe Aviation Ltd2.42888850042.7455
Domestic EquitiesVoltas Ltd2.427324500042.7194
Domestic EquitiesSamvardhana Motherson International Ltd2.3578212500041.4970
Domestic EquitiesVarun Beverages Ltd2.302627000040.5243
Domestic EquitiesTitan Co Ltd2.289011300040.2862
Domestic EquitiesShriram Finance Ltd2.276012500040.0563
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.220918250039.0869
Domestic EquitiesCholamandalam Financial Holdings Ltd2.202824200038.7684
Domestic EquitiesBajaj Finance Ltd2.04565000036.0008
Domestic EquitiesICICI Bank Ltd2.039429200035.8926
Domestic EquitiesJyothy Labs Ltd2.024366000035.6268
Domestic EquitiesIndian Bank1.789055500031.4852
Domestic EquitiesPNB Housing Finance Ltd1.666130000029.3235
Domestic EquitiesBSE Ltd1.609510000028.3265
Domestic EquitiesEIH Ltd1.521770000026.7820
Domestic EquitiesArvind Fashions Ltd1.512450000026.6175
Domestic EquitiesPower Finance Corporation Ltd1.498848000026.3784
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.476513300025.9855
Domestic EquitiesFSN E-Commerce Ventures Ltd1.4752125000025.9625
Domestic EquitiesMax Financial Services Ltd1.447423700025.4739
Domestic EquitiesL&T Finance Ltd1.4434150000025.4040
Domestic EquitiesSBI Life Insurance Co Ltd1.419313500024.9791
Domestic EquitiesFinolex Industries Ltd1.417580000024.9480
Domestic EquitiesWestlife Foodworld Ltd1.285527500022.6243
Domestic EquitiesMaruti Suzuki India Ltd1.26851800022.3254
Domestic EquitiesVedant Fashions Ltd1.243317500021.8820
Domestic EquitiesPage Industries Ltd1.1597480020.4099
Domestic EquitiesPVR Inox Ltd1.135913200019.9921
Domestic EquitiesFederal Bank Ltd1.089798500019.1780
Domestic EquitiesShoppers Stop Ltd1.024222250018.0258
Domestic EquitiesMedi Assist Healthcare Services Ltd0.838225000014.7513
Domestic EquitiesV.I.P. Industries Ltd0.636123000011.1953
Total 96.7366 1702.5225
Cash & Cash Equivalents and Net AssetsTREPS3.4197 60.1861
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1564 -2.7524
Total 3.2634 57.4337
 

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