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)
: 1862.92
Canara Robeco Consumer Trends Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 111.73
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 | 2.41 | 9.84 | 1.6 | 11.12 | -0.66 | 10.9 | 9.85 | 15.05 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
One 9725,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.67 | 4700000 | 161.51 |
| Equity | Bharti Airtel | Telecom - Services | 6.83 | 645000 | 127.30 |
| Equity | HDFC Bank | Banks | 4.92 | 1324000 | 91.72 |
| Equity | M & M | Automobiles | 4.85 | 318000 | 90.32 |
| Equity | Bajaj Finance | Finance | 4.18 | 830000 | 77.94 |
| Equity | Maruti Suzuki | Automobiles | 3.95 | 64500 | 73.51 |
| Equity | Lenskart Solut. | Retailing | 3.46 | 950000 | 64.42 |
| Equity | Britannia Inds. | Food Products | 3.45 | 138500 | 64.26 |
| Equity | Samvardh. Mothe. | Auto Components | 3.39 | 4037500 | 63.18 |
| Equity | ICICI Bank | Banks | 2.96 | 395000 | 55.22 |
| Equity | Titan Company | Consumer Durables | 2.93 | 123000 | 54.56 |
| Equity | Varun Beverages | Beverages | 2.74 | 1300000 | 50.96 |
| Equity | Trent | Retailing | 2.55 | 157500 | 47.52 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 585000 | 47.48 |
| Equity | PVR Inox | Entertainment | 2.23 | 277448 | 41.48 |
| Equity | United Spirits | Beverages | 2.22 | 310000 | 41.34 |
| Equity | Bajaj Auto | Automobiles | 2.08 | 37432 | 38.74 |
| Equity | Info Edg.(India) | Retailing | 1.97 | 308000 | 36.63 |
| Equity | BSE | Capital Markets | 1.92 | 102000 | 35.80 |
| Equity | Asian Paints | Consumer Durables | 1.87 | 150000 | 34.80 |
| Equity | Interglobe Aviat | Transport Services | 1.86 | 71000 | 34.63 |
| Equity | Jubilant Food. | Leisure Services | 1.77 | 780000 | 32.90 |
| Equity | PNB Housing | Finance | 1.71 | 300000 | 31.80 |
| Equity | Chola Financial | Finance | 1.68 | 231200 | 31.24 |
| Equity | ITC | Diversified FMCG | 1.60 | 1125000 | 29.88 |
| Equity | Angel One | Capital Markets | 1.59 | 1050000 | 29.63 |
| Equity | Max Financial | Insurance | 1.37 | 213000 | 25.56 |
| Equity | Voltas | Consumer Durables | 1.35 | 245000 | 25.18 |
| Equity | Sun TV Network | Entertainment | 1.34 | 410000 | 24.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 1270000 | 24.32 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 55000 | 23.07 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 2705110 | 22.83 |
| Equity | Mrs Bectors | Food Products | 1.09 | 1120000 | 20.33 |
| Equity | EIH | Leisure Services | 1.08 | 700000 | 20.04 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 560000 | 19.56 |
| Equity | Arvind Fashions. | Retailing | 1.03 | 548000 | 19.16 |
| Equity | KEI Industries | Industrial Products | 0.97 | 48000 | 18.09 |
| Equity | Metro Brands | Consumer Durables | 0.93 | 210177 | 17.30 |
| Equity | ICICI Lombard | Insurance | 0.85 | 100000 | 15.80 |
| Equity | Jyothy Labs | Household Products | 0.81 | 877000 | 15.07 |
| Equity | Kansai Nerolac | Consumer Durables | 0.71 | 750000 | 13.22 |
| Equity | Vedant Fashions | Retailing | 0.45 | 175000 | 8.37 |
| Equity | Shoppers Stop | Retailing | 0.43 | 222500 | 8.09 |
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.):
1,24,404.13
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:
NA
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:
