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)
: 1950.03
Canara Robeco Consumer Trends Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 96.43
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 | -5.85 | -10.82 | -13.53 | -13.97 | 0.87 | 12.88 | 11.13 | 14.68 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
--
Out
InName Of The CompanyNo Of Shares
Westlife Food81,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.80 | 1274000 | 113.09 |
| Equity | Maruti Suzuki | Automobiles | 4.91 | 64500 | 95.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.85 | 503000 | 94.52 |
| Equity | Bajaj Finance | Finance | 4.24 | 830000 | 82.65 |
| Equity | M & M | Automobiles | 4.18 | 240000 | 81.53 |
| Equity | ITC | Diversified FMCG | 4.18 | 2600000 | 81.53 |
| Equity | Britannia Inds. | Food Products | 3.96 | 128500 | 77.13 |
| Equity | Eternal | Retailing | 3.79 | 3000000 | 73.89 |
| Equity | Godrej Consumer | Personal Products | 3.11 | 498000 | 60.63 |
| Equity | Varun Beverages | Beverages | 3.01 | 1300000 | 58.68 |
| Equity | KEI Industries | Industrial Products | 2.84 | 109000 | 55.37 |
| Equity | ICICI Bank | Banks | 2.79 | 395000 | 54.46 |
| Equity | Titan Company | Consumer Durables | 2.73 | 123000 | 53.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.38 | 3487500 | 46.50 |
| Equity | United Spirits | Beverages | 2.20 | 310000 | 42.80 |
| Equity | BSE | Capital Markets | 2.13 | 153500 | 41.55 |
| Equity | Jubilant Food. | Leisure Services | 2.08 | 780000 | 40.55 |
| Equity | Max Financial | Insurance | 1.98 | 213000 | 38.62 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 1450000 | 38.49 |
| Equity | Voltas | Consumer Durables | 1.96 | 245000 | 38.25 |
| Equity | Indian Bank | Banks | 1.88 | 370000 | 36.64 |
| Equity | Asian Paints | Consumer Durables | 1.83 | 150000 | 35.64 |
| Equity | Chola Financial | Finance | 1.81 | 216200 | 35.32 |
| Equity | Trent | Retailing | 1.80 | 90000 | 35.09 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 71000 | 34.27 |
| Equity | United Breweries | Beverages | 1.72 | 209000 | 33.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.68 | 1270000 | 32.74 |
| Equity | Vishal Mega Mart | Retailing | 1.63 | 2705110 | 31.86 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 135000 | 27.50 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.40 | 133000 | 27.31 |
| Equity | Info Edg.(India) | Retailing | 1.40 | 265000 | 27.28 |
| Equity | Lenskart Solut. | Retailing | 1.37 | 497502 | 26.73 |
| Equity | PNB Housing | Finance | 1.27 | 300000 | 24.74 |
| Equity | Indian Hotels Co | Leisure Services | 1.27 | 370000 | 24.68 |
| Equity | Arvind Fashions. | Retailing | 1.24 | 548000 | 24.12 |
| Equity | Mrs Bectors | Food Products | 1.20 | 1120000 | 23.36 |
| Equity | Jyothy Labs | Household Products | 1.14 | 877000 | 22.22 |
| Equity | EIH | Leisure Services | 1.13 | 700000 | 21.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 175000 | 19.22 |
| Equity | Angel One | Capital Markets | 0.96 | 800000 | 18.65 |
| Equity | PVR Inox | Entertainment | 0.83 | 158000 | 16.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.80 | 310000 | 15.66 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 310000 | 11.86 |
| Equity | Vedant Fashions | Retailing | 0.35 | 175000 | 6.82 |
| Equity | Shoppers Stop | Retailing | 0.35 | 222500 | 6.76 |
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.):
1,22,253.62
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:
