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)
: 1780.48
Canara Robeco Consumer Trends Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 90.98
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 | 0.83 | 2.66 | 13.06 | -0.59 | 10.16 | 22.09 | 25.05 | 17.56 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Canara Robeco Consumer Trends Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-20248.70
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.37 | 497000 | 95.67 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 503000 | 93.78 |
| Equity | Bajaj Finance | Finance | 4.66 | 96000 | 82.89 |
| Equity | ITC | Diversified Fmcg | 4.36 | 1825000 | 77.70 |
| Equity | ICICI Bank | Banks | 4.02 | 502000 | 71.63 |
| Equity | Eternal Ltd | Retailing | 3.92 | 3000000 | 69.75 |
| Equity | Maruti Suzuki | Automobiles | 3.61 | 52500 | 64.34 |
| Equity | United Spirits | Beverages | 2.72 | 310000 | 48.48 |
| Equity | Trent | Retailing | 2.61 | 90000 | 46.55 |
| Equity | Interglobe Aviat | Transport Services | 2.61 | 88500 | 46.45 |
| Equity | United Breweries | Beverages | 2.54 | 209000 | 45.14 |
| Equity | Chola Financial | Finance | 2.51 | 240200 | 44.77 |
| Equity | Godrej Consumer | Personal Products | 2.48 | 350000 | 44.11 |
| Equity | Varun Beverages | Beverages | 2.40 | 819483 | 42.80 |
| Equity | M & M | Automobiles | 2.37 | 144000 | 42.17 |
| Equity | Titan Company | Consumer Durables | 2.33 | 123000 | 41.57 |
| Equity | Shriram Finance | Finance | 2.15 | 625000 | 38.23 |
| Equity | BSE | Capital Markets | 2.14 | 60000 | 38.15 |
| Equity | Vishal Mega Mart | Retailing | 2.13 | 3205110 | 37.97 |
| Equity | Voltas | Consumer Durables | 2.05 | 295000 | 36.46 |
| Equity | ICICI Lombard | Insurance | 1.92 | 182500 | 34.24 |
| Equity | Indian Bank | Banks | 1.92 | 605000 | 34.23 |
| Equity | Page Industries | Textiles & Apparels | 1.92 | 7500 | 34.21 |
| Equity | KEI Industries | Industrial Products | 1.88 | 109000 | 33.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.86 | 980000 | 33.05 |
| Equity | Jyothy Labs | Household Products | 1.84 | 877000 | 32.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 2325000 | 30.98 |
| Equity | Max Financial | Insurance | 1.74 | 237000 | 30.92 |
| Equity | PNB Housing | Finance | 1.70 | 300000 | 30.30 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 1500000 | 29.15 |
| Equity | EIH | Leisure Services | 1.46 | 700000 | 25.93 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 135000 | 23.83 |
| Equity | Mrs Bectors | Food Products | 1.21 | 145000 | 21.60 |
| Equity | Arvind Fashions. | Retailing | 1.21 | 545000 | 21.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.20 | 133000 | 21.44 |
| Equity | Tata Motors | Automobiles | 1.12 | 310000 | 19.97 |
| Equity | Power Fin.Corpn. | Finance | 1.10 | 480000 | 19.55 |
| Equity | Angel One | Capital Markets | 1.04 | 80000 | 18.49 |
| Equity | Westlife Food | Leisure Services | 1.04 | 275000 | 18.44 |
| Equity | PVR Inox | Entertainment | 0.84 | 158000 | 14.88 |
| Equity | Vedant Fashions | Retailing | 0.77 | 175000 | 13.68 |
| Equity | Shoppers Stop | Retailing | 0.64 | 222500 | 11.34 |
| Equity | Medi Assist Ser. | Insurance | 0.63 | 250000 | 11.22 |
| Equity | V I P Inds. | Consumer Durables | 0.40 | 230000 | 7.03 |
| Equity | ITC Hotels | Leisure Services | 0.20 | 182500 | 3.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.60 | 0 | 99.68 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -3.83 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
