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)
: 1928.6
Canara Robeco Consumer Trends Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 89.02
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 | 0.48 | 3.95 | 3.34 | 8.52 | 4.81 | 17.88 | 22.81 | 17.4 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Info Edg.(India)2,05,000
Out
InName Of The CompanyNo Of Shares
Page Industries7,500
ICICI Lombard15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.28 | 1274000 | 121.15 |
| Equity | Maruti Suzuki | Automobiles | 5.36 | 64500 | 103.38 |
| Equity | Eternal Ltd | Retailing | 5.06 | 3000000 | 97.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.90 | 503000 | 94.48 |
| Equity | ITC | Diversified Fmcg | 4.89 | 2350000 | 94.36 |
| Equity | Bajaj Finance | Finance | 4.30 | 830000 | 82.90 |
| Equity | M & M | Automobiles | 4.26 | 240000 | 82.24 |
| Equity | Britannia Inds. | Food Products | 3.99 | 128500 | 76.98 |
| Equity | Godrej Consumer | Personal Products | 3.01 | 498000 | 58.11 |
| Equity | ICICI Bank | Banks | 2.76 | 395000 | 53.24 |
| Equity | Varun Beverages | Beverages | 2.65 | 1150000 | 51.02 |
| Equity | KEI Industries | Industrial Products | 2.30 | 109000 | 44.27 |
| Equity | Trent | Retailing | 2.18 | 90000 | 42.09 |
| Equity | Titan Company | Consumer Durables | 2.15 | 123000 | 41.41 |
| Equity | United Spirits | Beverages | 2.13 | 310000 | 41.05 |
| Equity | Chola Financial | Finance | 2.11 | 216200 | 40.75 |
| Equity | Vishal Mega Mart | Retailing | 2.09 | 2705110 | 40.30 |
| Equity | Voltas | Consumer Durables | 2.07 | 295000 | 39.92 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 71000 | 39.72 |
| Equity | United Breweries | Beverages | 1.95 | 209000 | 37.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.92 | 1270000 | 36.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 3487500 | 36.84 |
| Equity | Asian Paints | Consumer Durables | 1.83 | 150000 | 35.25 |
| Equity | FSN E-Commerce | Retailing | 1.81 | 1500000 | 34.85 |
| Equity | Max Financial | Insurance | 1.74 | 213000 | 33.56 |
| Equity | Indian Bank | Banks | 1.63 | 420000 | 31.52 |
| Equity | BSE | Capital Markets | 1.62 | 153500 | 31.31 |
| Equity | Arvind Fashions. | Retailing | 1.50 | 548000 | 28.93 |
| Equity | Jyothy Labs | Household Products | 1.43 | 877000 | 27.64 |
| Equity | Info Edg.(India) | Retailing | 1.39 | 205000 | 26.84 |
| Equity | PNB Housing | Finance | 1.34 | 300000 | 25.90 |
| Equity | EIH | Leisure Services | 1.31 | 700000 | 25.19 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 135000 | 24.17 |
| Equity | Mrs Bectors | Food Products | 1.24 | 190000 | 23.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.18 | 133000 | 22.73 |
| Equity | Tata Motors | Automobiles | 1.09 | 310000 | 21.08 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 175000 | 19.66 |
| Equity | Angel One | Capital Markets | 0.88 | 80000 | 17.06 |
| Equity | PVR Inox | Entertainment | 0.88 | 158000 | 16.98 |
| Equity | Vedant Fashions | Retailing | 0.63 | 175000 | 12.07 |
| Equity | Shoppers Stop | Retailing | 0.60 | 222500 | 11.55 |
| Equity | Westlife Food | Leisure Services | 0.58 | 162500 | 11.17 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 240000 | 9.84 |
| Equity | ITC Hotels | Leisure Services | 0.22 | 182500 | 4.14 |
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:
