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)
: 1925.2
Canara Robeco Consumer Trends Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 125.17
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 | -0.93 | -1.03 | 3.07 | 4.85 | 4.03 | 17.96 | 23.1 | 17.43 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
--
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 | 6.73 | 637000 | 128.55 |
| Equity | Bharti Airtel | Telecom - Services | 5.04 | 503000 | 96.28 |
| Equity | Eternal Ltd | Retailing | 4.83 | 3000000 | 92.34 |
| Equity | Bajaj Finance | Finance | 4.06 | 880000 | 77.54 |
| Equity | ITC | Diversified Fmcg | 3.93 | 1825000 | 75.18 |
| Equity | Maruti Suzuki | Automobiles | 3.46 | 52500 | 66.19 |
| Equity | Godrej Consumer | Personal Products | 3.28 | 498000 | 62.69 |
| Equity | ICICI Bank | Banks | 3.06 | 395000 | 58.51 |
| Equity | Interglobe Aviat | Transport Services | 2.74 | 88500 | 52.30 |
| Equity | M & M | Automobiles | 2.41 | 144000 | 46.12 |
| Equity | Chola Financial | Finance | 2.37 | 240200 | 45.34 |
| Equity | Trent | Retailing | 2.36 | 90000 | 45.16 |
| Equity | Vishal Mega Mart | Retailing | 2.34 | 3205110 | 44.72 |
| Equity | Varun Beverages | Beverages | 2.24 | 819483 | 42.82 |
| Equity | KEI Industries | Industrial Products | 2.19 | 109000 | 41.90 |
| Equity | United Spirits | Beverages | 2.17 | 310000 | 41.54 |
| Equity | Titan Company | Consumer Durables | 2.15 | 123000 | 41.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.15 | 1270000 | 41.02 |
| Equity | United Breweries | Beverages | 2.13 | 209000 | 40.66 |
| Equity | Shriram Finance | Finance | 2.06 | 625000 | 39.42 |
| Equity | Voltas | Consumer Durables | 2.05 | 295000 | 39.16 |
| Equity | Indian Bank | Banks | 1.97 | 605000 | 37.61 |
| Equity | BSE | Capital Markets | 1.95 | 153500 | 37.26 |
| Equity | Page Industries | Textiles & Apparels | 1.91 | 7500 | 36.60 |
| Equity | Max Financial | Insurance | 1.86 | 237000 | 35.58 |
| Equity | ICICI Lombard | Insurance | 1.84 | 182500 | 35.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 3487500 | 33.88 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 1500000 | 31.44 |
| Equity | Arvind Fashions. | Retailing | 1.60 | 548000 | 30.53 |
| Equity | PNB Housing | Finance | 1.55 | 300000 | 29.58 |
| Equity | Jyothy Labs | Household Products | 1.52 | 877000 | 29.15 |
| Equity | Mrs Bectors | Food Products | 1.39 | 175500 | 26.52 |
| Equity | EIH | Leisure Services | 1.38 | 700000 | 26.28 |
| Equity | SBI Life Insuran | Insurance | 1.30 | 135000 | 24.84 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.23 | 133000 | 23.53 |
| Equity | Angel One | Capital Markets | 1.09 | 80000 | 20.80 |
| Equity | Tata Motors | Automobiles | 1.08 | 310000 | 20.64 |
| Equity | Westlife Food | Leisure Services | 1.05 | 275000 | 20.01 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 480000 | 19.67 |
| Equity | PVR Inox | Entertainment | 0.83 | 158000 | 15.79 |
| Equity | One 97 | Financial Technology (Fintech) | 0.83 | 145000 | 15.79 |
| Equity | Vedant Fashions | Retailing | 0.68 | 175000 | 13.11 |
| Equity | Shoppers Stop | Retailing | 0.60 | 222500 | 11.56 |
| Equity | V I P Inds. | Consumer Durables | 0.54 | 230000 | 10.30 |
| Equity | Medi Assist Ser. | Insurance | 0.38 | 135000 | 7.19 |
| Equity | ITC Hotels | Leisure Services | 0.22 | 182500 | 4.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.08 | 0 | 97.01 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -1.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
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:
