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)
: 1999.83
Canara Robeco Consumer Trends Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 88.94
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 | 0.94 | 0.05 | 1.97 | 4.61 | 9.15 | 18.06 | 20.82 | 17.27 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Lenskart Solut.4,97,502
Jubilant Food.2,25,000
TML Commercial3,10,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.2,40,000
ITC Hotels1,82,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.29 | 1274000 | 125.78 |
| Equity | ITC | Diversified Fmcg | 5.47 | 2600000 | 109.29 |
| Equity | Maruti Suzuki | Automobiles | 5.22 | 64500 | 104.39 |
| Equity | Bharti Airtel | Telecom - Services | 5.17 | 503000 | 103.34 |
| Equity | Eternal Ltd | Retailing | 4.77 | 3000000 | 95.32 |
| Equity | Bajaj Finance | Finance | 4.33 | 830000 | 86.55 |
| Equity | M & M | Automobiles | 4.18 | 240000 | 83.69 |
| Equity | Britannia Inds. | Food Products | 3.75 | 128500 | 74.99 |
| Equity | Godrej Consumer | Personal Products | 2.79 | 498000 | 55.70 |
| Equity | Varun Beverages | Beverages | 2.70 | 1150000 | 54.00 |
| Equity | ICICI Bank | Banks | 2.66 | 395000 | 53.13 |
| Equity | Titan Company | Consumer Durables | 2.30 | 123000 | 46.08 |
| Equity | United Spirits | Beverages | 2.22 | 310000 | 44.37 |
| Equity | KEI Industries | Industrial Products | 2.20 | 109000 | 43.94 |
| Equity | Trent | Retailing | 2.11 | 90000 | 42.24 |
| Equity | Chola Financial | Finance | 2.07 | 216200 | 41.35 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 71000 | 39.93 |
| Equity | Vishal Mega Mart | Retailing | 1.96 | 2705110 | 39.14 |
| Equity | BSE | Capital Markets | 1.90 | 153500 | 38.05 |
| Equity | Asian Paints | Consumer Durables | 1.88 | 150000 | 37.66 |
| Equity | United Breweries | Beverages | 1.88 | 209000 | 37.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.84 | 3487500 | 36.75 |
| Equity | Info Edg.(India) | Retailing | 1.83 | 265000 | 36.52 |
| Equity | Indian Bank | Banks | 1.80 | 420000 | 36.06 |
| Equity | FSN E-Commerce | Retailing | 1.80 | 1450000 | 35.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.80 | 1270000 | 35.90 |
| Equity | Voltas | Consumer Durables | 1.70 | 245000 | 33.89 |
| Equity | Max Financial | Insurance | 1.65 | 213000 | 32.94 |
| Equity | Mrs Bectors | Food Products | 1.50 | 224000 | 30.00 |
| Equity | PNB Housing | Finance | 1.39 | 300000 | 27.86 |
| Equity | Jyothy Labs | Household Products | 1.38 | 877000 | 27.58 |
| Equity | Arvind Fashions. | Retailing | 1.38 | 548000 | 27.55 |
| Equity | EIH | Leisure Services | 1.36 | 700000 | 27.28 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 135000 | 26.40 |
| Equity | One 97 | Financial Technology (Fintech) | 1.14 | 175000 | 22.80 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.12 | 133000 | 22.37 |
| Equity | Lenskart Solut. | Retailing | 1.00 | 497502 | 19.99 |
| Equity | Angel One | Capital Markets | 1.00 | 80000 | 19.93 |
| Equity | PVR Inox | Entertainment | 0.95 | 158000 | 19.06 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 225000 | 13.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 310000 | 12.71 |
| Equity | Shoppers Stop | Retailing | 0.57 | 222500 | 11.44 |
| Equity | Vedant Fashions | Retailing | 0.57 | 175000 | 11.30 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.40 | 310000 | 8.08 |
| Equity | Westlife Food | Leisure Services | 0.24 | 81000 | 4.80 |
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.):
1,19,726.86
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:
