Canara Robeco Consumer Trends Fund Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Consumer Trends Fund Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 2024.86
Canara Robeco Consumer Trends Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 86.38
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Consumer Trends Fund Direct IDCW- NAV Chart
Canara Robeco Consumer Trends Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.95 | -0.2 | -2.58 | 1.12 | 6.4 | 17.48 | 15.29 | 16.62 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Canara Robeco Consumer Trends Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202545.40
Canara Robeco Consumer Trends Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co2,30,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.20 | 1274000 | 118.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 503000 | 99.02 |
| Equity | Maruti Suzuki | Automobiles | 4.93 | 64500 | 94.16 |
| Equity | ITC | Diversified FMCG | 4.39 | 2600000 | 83.75 |
| Equity | M & M | Automobiles | 4.31 | 240000 | 82.36 |
| Equity | Eternal | Retailing | 4.30 | 3000000 | 82.08 |
| Equity | Bajaj Finance | Finance | 4.04 | 830000 | 77.17 |
| Equity | Britannia Inds. | Food Products | 3.94 | 128500 | 75.30 |
| Equity | Varun Beverages | Beverages | 3.21 | 1300000 | 61.26 |
| Equity | Godrej Consumer | Personal Products | 3.01 | 498000 | 57.47 |
| Equity | ICICI Bank | Banks | 2.80 | 395000 | 53.52 |
| Equity | Titan Company | Consumer Durables | 2.56 | 123000 | 48.92 |
| Equity | KEI Industries | Industrial Products | 2.30 | 109000 | 43.83 |
| Equity | BSE | Capital Markets | 2.25 | 153500 | 42.93 |
| Equity | United Spirits | Beverages | 2.21 | 310000 | 42.24 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 3487500 | 39.37 |
| Equity | Jubilant Food. | Leisure Services | 2.03 | 780000 | 38.76 |
| Equity | Asian Paints | Consumer Durables | 1.91 | 150000 | 36.42 |
| Equity | Chola Financial | Finance | 1.87 | 216200 | 35.76 |
| Equity | FSN E-Commerce | Retailing | 1.80 | 1450000 | 34.43 |
| Equity | Max Financial | Insurance | 1.80 | 213000 | 34.36 |
| Equity | Vishal Mega Mart | Retailing | 1.78 | 2705110 | 34.07 |
| Equity | Trent | Retailing | 1.78 | 90000 | 34.06 |
| Equity | Indian Bank | Banks | 1.77 | 370000 | 33.73 |
| Equity | Info Edg.(India) | Retailing | 1.73 | 265000 | 33.10 |
| Equity | Interglobe Aviat | Transport Services | 1.71 | 71000 | 32.63 |
| Equity | Voltas | Consumer Durables | 1.70 | 245000 | 32.53 |
| Equity | United Breweries | Beverages | 1.61 | 209000 | 30.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.47 | 1270000 | 28.12 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 135000 | 26.97 |
| Equity | Arvind Fashions. | Retailing | 1.35 | 548000 | 25.79 |
| Equity | Mrs Bectors | Food Products | 1.31 | 1120000 | 24.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.30 | 133000 | 24.86 |
| Equity | PNB Housing | Finance | 1.29 | 300000 | 24.67 |
| Equity | Lenskart Solut. | Retailing | 1.19 | 497502 | 22.75 |
| Equity | EIH | Leisure Services | 1.15 | 700000 | 22.01 |
| Equity | Jyothy Labs | Household Products | 1.14 | 877000 | 21.81 |
| Equity | Angel One | Capital Markets | 1.06 | 80000 | 20.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.04 | 175000 | 19.90 |
| Equity | Indian Hotels Co | Leisure Services | 0.81 | 230000 | 15.50 |
| Equity | PVR Inox | Entertainment | 0.81 | 158000 | 15.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 310000 | 14.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 310000 | 10.85 |
| Equity | Vedant Fashions | Retailing | 0.44 | 175000 | 8.49 |
| Equity | Shoppers Stop | Retailing | 0.43 | 222500 | 8.15 |
| Equity | Westlife Food | Leisure Services | 0.21 | 81000 | 3.99 |
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.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
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:
