Canara Robeco Consumer Trends Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Consumer Trends Fund G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jul-2009
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 1901.16
Canara Robeco Consumer Trends Fund G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 102.04
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
Canara Robeco Consumer Trends Fund G- NAV Chart
Canara Robeco Consumer Trends Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.09 | 1.89 | -5.64 | -9.35 | -4.69 | 11.96 | 13.32 | 14.91 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Canara Robeco Consumer Trends Fund G- Latest Dividends
No Records Found
Canara Robeco Consumer Trends Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto39,000
TVS Motor Co.55,000
Out
InName Of The CompanyNo Of Shares
Indian Bank3,70,000
J B Chemicals &1,33,000
SBI Life Insuran1,35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.15 | 620000 | 116.98 |
| Equity | HDFC Bank | Banks | 5.17 | 1274000 | 98.31 |
| Equity | Eternal | Retailing | 4.55 | 3500000 | 86.46 |
| Equity | Maruti Suzuki | Automobiles | 4.52 | 64500 | 85.87 |
| Equity | M & M | Automobiles | 4.45 | 273000 | 84.56 |
| Equity | ITC | Diversified FMCG | 4.31 | 2600000 | 81.87 |
| Equity | Britannia Inds. | Food Products | 4.17 | 138500 | 79.30 |
| Equity | Bajaj Finance | Finance | 4.09 | 830000 | 77.77 |
| Equity | Varun Beverages | Beverages | 3.51 | 1300000 | 66.78 |
| Equity | Titan Company | Consumer Durables | 2.84 | 123000 | 53.93 |
| Equity | Godrej Consumer | Personal Products | 2.80 | 498000 | 53.14 |
| Equity | ICICI Bank | Banks | 2.62 | 395000 | 49.90 |
| Equity | Samvardh. Mothe. | Auto Components | 2.57 | 4037500 | 48.93 |
| Equity | BSE | Capital Markets | 2.36 | 123500 | 44.96 |
| Equity | Trent | Retailing | 2.29 | 105000 | 43.51 |
| Equity | United Spirits | Beverages | 2.16 | 310000 | 41.09 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 39000 | 38.97 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 1450000 | 38.39 |
| Equity | Jubilant Food. | Leisure Services | 1.96 | 780000 | 37.33 |
| Equity | Asian Paints | Consumer Durables | 1.93 | 150000 | 36.66 |
| Equity | Voltas | Consumer Durables | 1.84 | 245000 | 35.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.82 | 1270000 | 34.58 |
| Equity | Max Financial | Insurance | 1.78 | 213000 | 33.77 |
| Equity | Chola Financial | Finance | 1.77 | 216200 | 33.64 |
| Equity | Vishal Mega Mart | Retailing | 1.74 | 2705110 | 33.08 |
| Equity | PNB Housing | Finance | 1.65 | 300000 | 31.36 |
| Equity | Indian Hotels Co | Leisure Services | 1.62 | 485000 | 30.83 |
| Equity | KEI Industries | Industrial Products | 1.61 | 63000 | 30.60 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 71000 | 30.49 |
| Equity | United Breweries | Beverages | 1.60 | 209000 | 30.48 |
| Equity | Info Edg.(India) | Retailing | 1.36 | 265000 | 25.78 |
| Equity | Lenskart Solut. | Retailing | 1.35 | 497502 | 25.66 |
| Equity | Angel One | Capital Markets | 1.30 | 800000 | 24.69 |
| Equity | Arvind Fashions. | Retailing | 1.28 | 548000 | 24.28 |
| Equity | Jyothy Labs | Household Products | 1.23 | 877000 | 23.29 |
| Equity | EIH | Leisure Services | 1.17 | 700000 | 22.32 |
| Equity | Mrs Bectors | Food Products | 1.16 | 1120000 | 21.97 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 55000 | 19.21 |
| Equity | One 97 | Financial Technology (Fintech) | 1.01 | 175000 | 19.17 |
| Equity | PVR Inox | Entertainment | 0.89 | 158000 | 16.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.67 | 310000 | 12.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 310000 | 10.58 |
| Equity | Vedant Fashions | Retailing | 0.39 | 175000 | 7.47 |
| Equity | Shoppers Stop | Retailing | 0.35 | 222500 | 6.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,17,482.93
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:
