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Fund Category Sectoral / Thematic
0 Morning Star
3 Value Research
NAV( 16 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Westlife Foodworld Ltd | 1.29% |
ICICI Bank Ltd | 2.04% |
Kei Industries Ltd | 2.66% |
PNB Housing Finance Ltd | 1.67% |
Shoppers Stop Ltd | 1.02% |
Titan Company Ltd | 2.29% |
Crompton Greaves Consumer Electricals Ltd | 2.66% |
BSE Ltd | 1.61% |
Maruti Suzuki India Ltd | 1.27% |
Trent Ltd | 3.66% |
Repo | 3.42% |
Varun Beverages Ltd | 2.3% |
Medi Assist Healthcare Services Ltd | 0.84% |
L&T Finance Ltd | 1.44% |
SBI Life Insurance Company Ltd | 1.42% |
FSN E-Commerce Ventures Ltd | 1.48% |
Samvardhana Motherson International Ltd | 2.36% |
Arvind Fashions Ltd | 1.51% |
Zomato Ltd | 3.91% |
Shriram Finance Ltd | 2.28% |
Net Payables | -0.18% |
JB Chemicals & Pharmaceuticals Ltd | 1.48% |
Tata Motors Ltd | 2.59% |
PVR Inox Ltd | 1.14% |
Vedant Fashions Ltd | 1.24% |
Indian Bank | 1.79% |
Interglobe Aviation Ltd | 2.43% |
ICICI Lombard General Insurance Comapny Ltd | 2.22% |
Power Finance Corporation Ltd | 1.5% |
Page Industries Ltd | 1.16% |
Dabur India Ltd | 2.66% |
Bajaj Finance Ltd | 2.05% |
Jyothy Labs Ltd | 2.02% |
HDFC Bank Ltd | 4.2% |
ITC Ltd | 6.06% |
Max Financial Services Ltd | 1.45% |
The Federal Bank Ltd | 1.09% |
Voltas Ltd | 2.43% |
Finolex Industries Ltd | 1.42% |
Bajaj Auto Ltd | 3.06% |
Godrej Consumer Products Ltd | 2.95% |
Bharti Airtel Ltd | 4.54% |
VIP Industries Ltd | 0.64% |
Cholamandalam Financial Holdings Ltd | 2.2% |
EIH Ltd | 1.52% |
United Breweries Ltd | 2.7% |
United Spirits Ltd | 2.51% |
Company | Allocation % |
---|---|
Services | 20.14% |
Others | 3.24% |
Automobile | 9.28% |
Consumer Staples | 21.20% |
Insurance | 3.64% |
Materials | 1.42% |
Financial | 21.71% |
Healthcare | 1.48% |
Capital Goods | 2.66% |
Consumer Discretionary | 8.02% |
Textiles | 2.67% |
Communication | 4.54% |
Funds Offered
AUM
Website
Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.
Funds Offered
AUM
Highest Return
Shridatta Bhandwaldar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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