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)
: 1999.83
Canara Robeco Consumer Trends Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 126.88
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 | -1.56 | -1.61 | -1.55 | -0.4 | 0.61 | 15.98 | 18.93 | 17.02 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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 | 6.30 | 1274000 | 128.36 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 503000 | 105.71 |
| Equity | ITC | Diversified Fmcg | 5.16 | 2600000 | 105.10 |
| Equity | Maruti Suzuki | Automobiles | 5.04 | 64500 | 102.55 |
| Equity | M & M | Automobiles | 4.43 | 240000 | 90.17 |
| Equity | Eternal Ltd | Retailing | 4.42 | 3000000 | 90.03 |
| Equity | Bajaj Finance | Finance | 4.23 | 830000 | 86.11 |
| Equity | Britannia Inds. | Food Products | 3.69 | 128500 | 75.12 |
| Equity | Godrej Consumer | Personal Products | 2.80 | 498000 | 57.05 |
| Equity | Varun Beverages | Beverages | 2.72 | 1150000 | 55.37 |
| Equity | ICICI Bank | Banks | 2.69 | 395000 | 54.85 |
| Equity | Titan Company | Consumer Durables | 2.36 | 123000 | 48.06 |
| Equity | KEI Industries | Industrial Products | 2.22 | 109000 | 45.18 |
| Equity | United Spirits | Beverages | 2.21 | 310000 | 44.99 |
| Equity | BSE | Capital Markets | 2.19 | 153500 | 44.55 |
| Equity | Asian Paints | Consumer Durables | 2.12 | 150000 | 43.11 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 71000 | 41.90 |
| Equity | Jubilant Food. | Leisure Services | 1.99 | 675000 | 40.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.99 | 3487500 | 40.56 |
| Equity | Chola Financial | Finance | 1.96 | 216200 | 39.91 |
| Equity | FSN E-Commerce | Retailing | 1.90 | 1450000 | 38.76 |
| Equity | Trent | Retailing | 1.88 | 90000 | 38.25 |
| Equity | Vishal Mega Mart | Retailing | 1.80 | 2705110 | 36.73 |
| Equity | Max Financial | Insurance | 1.78 | 213000 | 36.25 |
| Equity | United Breweries | Beverages | 1.74 | 209000 | 35.33 |
| Equity | Info Edg.(India) | Retailing | 1.73 | 265000 | 35.25 |
| Equity | Voltas | Consumer Durables | 1.66 | 245000 | 33.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.65 | 1270000 | 33.69 |
| Equity | Indian Bank | Banks | 1.58 | 370000 | 32.19 |
| Equity | Mrs Bectors | Food Products | 1.43 | 224000 | 29.12 |
| Equity | Arvind Fashions. | Retailing | 1.36 | 548000 | 27.62 |
| Equity | PNB Housing | Finance | 1.33 | 300000 | 27.15 |
| Equity | SBI Life Insuran | Insurance | 1.30 | 135000 | 26.54 |
| Equity | Jyothy Labs | Household Products | 1.29 | 877000 | 26.31 |
| Equity | EIH | Leisure Services | 1.29 | 700000 | 26.17 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.16 | 133000 | 23.55 |
| Equity | One 97 | Financial Technology (Fintech) | 1.13 | 175000 | 23.11 |
| Equity | Angel One | Capital Markets | 1.06 | 80000 | 21.63 |
| Equity | Lenskart Solut. | Retailing | 1.00 | 497502 | 20.42 |
| Equity | PVR Inox | Entertainment | 0.83 | 158000 | 16.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 310000 | 11.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 310000 | 10.91 |
| Equity | Vedant Fashions | Retailing | 0.52 | 175000 | 10.64 |
| Equity | Shoppers Stop | Retailing | 0.47 | 222500 | 9.47 |
| Equity | Westlife Food | Leisure Services | 0.23 | 81000 | 4.59 |
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.):
1,19,726.86
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:
