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)
: 1932.42
Canara Robeco Consumer Trends Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 83.6
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 | -3.68 | -2.73 | -0.4 | -1.76 | -2.87 | 11.3 | 12.59 | 15.71 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
--
Out
InName Of The CompanyNo Of Shares
Tata Motors3,10,000
Tata Motors PVeh3,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.12 | 4700000 | 142.15 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 645000 | 127.19 |
| Equity | HDFC Bank | Banks | 4.77 | 1274000 | 95.31 |
| Equity | Bajaj Finance | Finance | 4.74 | 830000 | 94.71 |
| Equity | M & M | Automobiles | 4.73 | 278000 | 94.47 |
| Equity | Maruti Suzuki | Automobiles | 4.60 | 64500 | 91.80 |
| Equity | Britannia Inds. | Food Products | 3.76 | 138500 | 75.01 |
| Equity | Samvardh. Mothe. | Auto Components | 3.05 | 4037500 | 60.86 |
| Equity | Titan Company | Consumer Durables | 3.00 | 123000 | 59.96 |
| Equity | Varun Beverages | Beverages | 2.88 | 1300000 | 57.49 |
| Equity | ICICI Bank | Banks | 2.84 | 395000 | 56.69 |
| Equity | Lenskart Solut. | Retailing | 2.67 | 950000 | 53.33 |
| Equity | Godrej Consumer | Personal Products | 2.67 | 498000 | 53.30 |
| Equity | Trent | Retailing | 2.37 | 157500 | 47.34 |
| Equity | United Spirits | Beverages | 2.35 | 310000 | 46.99 |
| Equity | Bajaj Auto | Automobiles | 2.16 | 37432 | 43.12 |
| Equity | Indian Hotels Co | Leisure Services | 2.07 | 560000 | 41.35 |
| Equity | Asian Paints | Consumer Durables | 2.06 | 150000 | 41.20 |
| Equity | BSE | Capital Markets | 1.86 | 102000 | 37.19 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 71000 | 36.71 |
| Equity | Info Edg.(India) | Retailing | 1.77 | 288000 | 35.31 |
| Equity | Jubilant Food. | Leisure Services | 1.71 | 780000 | 34.18 |
| Equity | Chola Financial | Finance | 1.66 | 216200 | 33.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.65 | 1270000 | 33.04 |
| Equity | Voltas | Consumer Durables | 1.63 | 245000 | 32.55 |
| Equity | Max Financial | Insurance | 1.60 | 213000 | 31.92 |
| Equity | ITC | Diversified FMCG | 1.58 | 1125000 | 31.61 |
| Equity | PNB Housing | Finance | 1.58 | 300000 | 31.59 |
| Equity | Angel One | Capital Markets | 1.57 | 1050000 | 31.28 |
| Equity | Vishal Mega Mart | Retailing | 1.45 | 2705110 | 28.97 |
| Equity | Arvind Fashions. | Retailing | 1.23 | 548000 | 24.66 |
| Equity | KEI Industries | Industrial Products | 1.20 | 48000 | 23.99 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 55000 | 23.72 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 175000 | 23.50 |
| Equity | Mrs Bectors | Food Products | 1.16 | 1120000 | 23.12 |
| Equity | EIH | Leisure Services | 1.15 | 700000 | 22.89 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 560000 | 18.67 |
| Equity | PVR Inox | Entertainment | 0.89 | 158000 | 17.86 |
| Equity | Jyothy Labs | Household Products | 0.87 | 877000 | 17.43 |
| Equity | Kansai Nerolac | Consumer Durables | 0.74 | 750000 | 14.75 |
| Equity | Shoppers Stop | Retailing | 0.43 | 222500 | 8.66 |
| Equity | Vedant Fashions | Retailing | 0.36 | 175000 | 7.25 |
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.):
1,18,727.52
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:
