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)
: 2024.86
Canara Robeco Consumer Trends Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 85.18
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 | -0.33 | -2.04 | -3.23 | -1.72 | 5.84 | 17.74 | 17.04 | 16.7 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.24 | 1274000 | 126.27 |
| Equity | Maruti Suzuki | Automobiles | 5.32 | 64500 | 107.69 |
| Equity | Bharti Airtel | Telecom - Services | 5.23 | 503000 | 105.91 |
| Equity | ITC | Diversified Fmcg | 5.17 | 2600000 | 104.78 |
| Equity | M & M | Automobiles | 4.40 | 240000 | 89.02 |
| Equity | Eternal | Retailing | 4.12 | 3000000 | 83.41 |
| Equity | Bajaj Finance | Finance | 4.04 | 830000 | 81.90 |
| Equity | Britannia Inds. | Food Products | 3.83 | 128500 | 77.49 |
| Equity | Varun Beverages | Beverages | 3.14 | 1300000 | 63.68 |
| Equity | Godrej Consumer | Personal Products | 3.01 | 498000 | 60.86 |
| Equity | ICICI Bank | Banks | 2.62 | 395000 | 53.04 |
| Equity | Titan Company | Consumer Durables | 2.46 | 123000 | 49.83 |
| Equity | KEI Industries | Industrial Products | 2.40 | 109000 | 48.61 |
| Equity | United Spirits | Beverages | 2.21 | 310000 | 44.75 |
| Equity | Jubilant Food. | Leisure Services | 2.15 | 780000 | 43.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 3487500 | 41.82 |
| Equity | Asian Paints | Consumer Durables | 2.05 | 150000 | 41.54 |
| Equity | BSE | Capital Markets | 2.00 | 153500 | 40.40 |
| Equity | Chola Financial | Finance | 1.94 | 216200 | 39.19 |
| Equity | Trent | Retailing | 1.90 | 90000 | 38.51 |
| Equity | FSN E-Commerce | Retailing | 1.90 | 1450000 | 38.44 |
| Equity | Vishal Mega Mart | Retailing | 1.82 | 2705110 | 36.88 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 71000 | 35.92 |
| Equity | Max Financial | Insurance | 1.76 | 213000 | 35.60 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 265000 | 35.34 |
| Equity | United Breweries | Beverages | 1.67 | 209000 | 33.89 |
| Equity | Voltas | Consumer Durables | 1.65 | 245000 | 33.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.58 | 1270000 | 32.03 |
| Equity | Indian Bank | Banks | 1.53 | 370000 | 30.97 |
| Equity | PNB Housing | Finance | 1.41 | 300000 | 28.54 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 135000 | 27.47 |
| Equity | Arvind Fashions. | Retailing | 1.35 | 548000 | 27.35 |
| Equity | Mrs Bectors | Food Products | 1.27 | 1120000 | 25.80 |
| Equity | EIH | Leisure Services | 1.27 | 700000 | 25.77 |
| Equity | Jyothy Labs | Household Products | 1.22 | 877000 | 24.78 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.20 | 133000 | 24.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.12 | 175000 | 22.73 |
| Equity | Lenskart Solut. | Retailing | 1.11 | 497502 | 22.42 |
| Equity | Angel One | Capital Markets | 0.93 | 80000 | 18.75 |
| Equity | PVR Inox | Entertainment | 0.79 | 158000 | 16.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 310000 | 12.88 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 310000 | 11.38 |
| Equity | Vedant Fashions | Retailing | 0.50 | 175000 | 10.18 |
| Equity | Shoppers Stop | Retailing | 0.42 | 222500 | 8.56 |
| Equity | Westlife Food | Leisure Services | 0.22 | 81000 | 4.54 |
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.):
1,22,253.62
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:
