Canara Robeco Consumer Trends Fund Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Consumer Trends Fund Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 1901.16
Canara Robeco Consumer Trends Fund Direct G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 115.77
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Consumer Trends Fund Direct G- NAV Chart
Canara Robeco Consumer Trends Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.99 | -5.09 | -2.46 | -9.41 | -8.61 | 10.99 | 12.56 | 15.55 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Canara Robeco Consumer Trends Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Consumer Trends Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kansai Nerolac7,50,000
Out
InName Of The CompanyNo Of Shares
United Breweries2,09,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.17 | 635000 | 116.14 |
| Equity | Eternal | Retailing | 5.99 | 4500000 | 112.76 |
| Equity | HDFC Bank | Banks | 5.04 | 1274000 | 94.85 |
| Equity | Maruti Suzuki | Automobiles | 4.50 | 64500 | 84.66 |
| Equity | M & M | Automobiles | 4.42 | 273000 | 83.14 |
| Equity | Bajaj Finance | Finance | 4.00 | 830000 | 75.38 |
| Equity | Britannia Inds. | Food Products | 3.83 | 138500 | 72.08 |
| Equity | Varun Beverages | Beverages | 3.65 | 1300000 | 68.64 |
| Equity | Samvardh. Mothe. | Auto Components | 3.13 | 4037500 | 58.84 |
| Equity | Godrej Consumer | Personal Products | 2.72 | 498000 | 51.25 |
| Equity | Titan Company | Consumer Durables | 2.66 | 123000 | 50.12 |
| Equity | ICICI Bank | Banks | 2.64 | 395000 | 49.62 |
| Equity | BSE | Capital Markets | 2.47 | 112000 | 46.43 |
| Equity | Trent | Retailing | 2.36 | 105000 | 44.35 |
| Equity | ITC | Diversified FMCG | 2.32 | 1525000 | 43.75 |
| Equity | Bajaj Auto | Automobiles | 2.17 | 39000 | 40.79 |
| Equity | Asian Paints | Consumer Durables | 2.13 | 150000 | 40.07 |
| Equity | United Spirits | Beverages | 2.09 | 310000 | 39.37 |
| Equity | Lenskart Solut. | Retailing | 1.94 | 698000 | 36.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.90 | 1270000 | 35.70 |
| Equity | Max Financial | Insurance | 1.89 | 213000 | 35.65 |
| Equity | Chola Financial | Finance | 1.82 | 216200 | 34.20 |
| Equity | Jubilant Food. | Leisure Services | 1.77 | 780000 | 33.34 |
| Equity | Vishal Mega Mart | Retailing | 1.75 | 2705110 | 32.94 |
| Equity | KEI Industries | Industrial Products | 1.71 | 61000 | 32.13 |
| Equity | Indian Hotels Co | Leisure Services | 1.69 | 485000 | 31.73 |
| Equity | Interglobe Aviat | Transport Services | 1.66 | 71000 | 31.27 |
| Equity | PNB Housing | Finance | 1.64 | 300000 | 30.91 |
| Equity | Voltas | Consumer Durables | 1.62 | 245000 | 30.51 |
| Equity | Angel One | Capital Markets | 1.43 | 800000 | 26.98 |
| Equity | Info Edg.(India) | Retailing | 1.40 | 265000 | 26.36 |
| Equity | Arvind Fashions. | Retailing | 1.34 | 548000 | 25.28 |
| Equity | FSN E-Commerce | Retailing | 1.22 | 875000 | 22.95 |
| Equity | EIH | Leisure Services | 1.10 | 700000 | 20.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.04 | 175000 | 19.57 |
| Equity | Mrs Bectors | Food Products | 1.02 | 1120000 | 19.23 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 55000 | 18.45 |
| Equity | Jyothy Labs | Household Products | 0.95 | 877000 | 17.93 |
| Equity | Kansai Nerolac | Consumer Durables | 0.87 | 750000 | 16.35 |
| Equity | PVR Inox | Entertainment | 0.81 | 158000 | 15.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 310000 | 12.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62 | 310000 | 11.76 |
| Equity | Shoppers Stop | Retailing | 0.42 | 222500 | 7.88 |
| Equity | Vedant Fashions | Retailing | 0.38 | 175000 | 7.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Shridatta Bhandwaldar
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
