Canara Robeco Consumer Trends Fund: change in investment factsheets for October
09/11/2018 13:00
Canara Robeco Consumer Trends Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.

As on Oct 31, 2018, the total size of the Fund was Rs 255.44 crores, compared with Rs 253.97 crores in the last month. The Fund's NAV per unit was Rs 34.78 for Growth, while 52-Week High and Low ranges were Rs 40.70 and Rs 33.08 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 20, 2009 and managed by Fund Managers Cheenu Gupta, Krishna Sanghavi.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (21.47 Cr.), ICICI Bank Ltd (17.32 Cr.), Hindustan Unilever Ltd (14.24 Cr.), Reliance Industries Ltd (14.01 Cr.) and Britannia Industries Ltd (13.49 Cr.).

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