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19/10/2021 16:50

Canara Robeco Consumer Trends Fund: change in investment factsheets for September 2021

Canara Robeco Consumer Trends Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 725.60 crores, compared with Rs 703.64 crores in the last month. The Fund's NAV per unit was Rs 70.17 for Growth, while 52-Week High and Low ranges were Rs 70.17 and Rs 43.10 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 20, 2009 and managed by Fund Managers Shridatta Bhandwaldar, Ennette Fernandes.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (49.55 Cr.), HDFC Bank Ltd (43.19 Cr.), Asian Paints Ltd (36.23 Cr.), Bajaj Finance Ltd (33.11 Cr.) and Hindustan Unilever Ltd (31.08 Cr.).

Canara Robeco Consumer Trends Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..