Canara Robeco MF Consumer Trends Fund May 728x90

Portfolio Asset Allocation - Hybrid: Equity Savings

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Scheme Name AUM (Crore) TER(%) Equity Current Asset Allocation (%)
Debt Cash & Cash Eqv. Gold Silver Intl. Others
Axis Equity Savings Fund Reg Gr 953.43 2.28 68.46 27.41 36.62 - - - 0.97
ABSL Equity Savings Reg Gr 689.47 1.11 68.2 21.85 5.08 - - - 4.29
PGIM India Equity Savings Gr 73.12 1.32 70.71 19.23 63.62 - - - -
DSP Equity Savings Reg Gr 3,191.95 1.23 67.49 26.55 3.54 - - - 2.35
Edelweiss Equity Savings Reg Gr 670.07 1.6 66.61 13.82 19.32 - - - 0.25
HDFC Equity Savings Gr 5,662.63 1.88 67.52 24.37 5.9 - - - 2.21
ICICI Pru Equity Savings Cum 14,168.06 0.98 70.46 21.57 6.82 - - - 1.25
Bandhan Equity Savings Reg Gr 346.75 1.1 66.79 29.05 4.86 - - - -
Kotak Equity Savings Reg Gr 8,444.38 1.77 67.23 19.85 12.08 - - - 0.84
Mahindra Manulife Equity Savings Reg Gr 571.37 2.36 70.54 17.31 37.03 - - - 8.38
Nippon India Equity Savings Gr Gr 753.13 1.75 68.31 23.06 8.63 - - - -
SBI Equity Savings Reg Gr 5,585.84 1.55 65.74 21.8 4.32 - - 0.91 7.23
Tata Equity Savings Reg Gr 267.82 1.13 66.28 20.58 5.83 - - - 7.31
Union Equity Savings Reg Gr 139.17 1.99 66.32 25.47 8.21 - - - -
Franklin India Equity Savings Gr 667.32 1.12 67.42 25.18 7.37 - - - -
UTI Equity Savings Reg Gr 706.73 1.64 66.25 25.32 8.43 - - - -
Mirae Asset Equity Savings Reg Gr 1,507.32 1.37 - 11.76 1.61 - - - 61.51
Invesco India Equity Savings Reg Gr 425.58 2.3 67.32 24.05 37.58 - - - -
Baroda BNP Paribas Equity Savings Reg Gr 262.66 2.5 67.9 21.33 35.44 - - - 33.59
Sundaram Equity Savings Fund Gr 1,091.91 2.16 70.5 23.61 5.88 - - - -
HSBC Equity Savings Fund Reg Gr 649.44 1.51 68.43 28.08 3.49 - - - -
LIC MF Equity Savings Fund Reg Gr 20.52 2.33 67.27 12.13 20.6 - - - -
WhiteOak Capital Equity Savings Fund Reg Plan Gr 102.24 2.05 66.76 20.18 6.94 - - - 6.12

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