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Canara Robeco Consumer Trends Reg IDCW-P (0P0000N41O.BO)

47.62
+0.08
+(0.17%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (39.23% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.36%
BHARTIARTL.NS
Bharti Airtel Limited 5.15%
BAJFINANCE.BO
Bajaj Finance Limited 5.07%
ITC.NS
ITC Limited 4.41%
ICICIBANK.NS
ICICI Bank Limited 3.99%
ZOMATO.BO
Eternal Limited 3.57%
MARUTI.NS
Maruti Suzuki India Limited 3.57%
TRENT.BO
Trent Limited 2.83%
INDIGO.NS
InterGlobe Aviation Limited 2.67%
VBL.NS
Varun Beverages Limited 2.61%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000N41O.BO
Consumer Cyclical   34.93%
Financial Services   33.71%
Consumer Defensive   18.26%
Communication Services   6.29%
Industrials   4.76%
Healthcare   2.04%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.74%
Stocks 95.26%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000N41O.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.73 --
Price/Cashflow 0.43 --
Median Market Cap 1,262,996.25 --
3 Year Earnings Growth 28.71 --

Bond Holdings

Performance & Risk

YTD Return -2.53%
5y Average Return 22.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canara Robeco Asset Management Co. Ltd.
Net Assets --
YTD Return -6.48%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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