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)
: 1932.42
Canara Robeco Consumer Trends Fund G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 106.67
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 | -0.91 | 4.95 | 6.52 | -2.15 | -2.93 | 10.7 | 12.09 | 15.06 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.44 | 4700000 | 124.36 |
| Equity | Bharti Airtel | Telecom - Services | 6.09 | 635000 | 117.60 |
| Equity | HDFC Bank | Banks | 5.26 | 1274000 | 101.65 |
| Equity | Maruti Suzuki | Automobiles | 4.71 | 64500 | 91.04 |
| Equity | M & M | Automobiles | 4.34 | 273000 | 83.77 |
| Equity | Bajaj Finance | Finance | 4.32 | 830000 | 83.39 |
| Equity | Britannia Inds. | Food Products | 3.69 | 138500 | 71.27 |
| Equity | Varun Beverages | Beverages | 3.41 | 1300000 | 65.98 |
| Equity | Samvardh. Mothe. | Auto Components | 3.09 | 4037500 | 59.79 |
| Equity | ICICI Bank | Banks | 2.81 | 395000 | 54.32 |
| Equity | Titan Company | Consumer Durables | 2.80 | 123000 | 54.16 |
| Equity | Trent | Retailing | 2.68 | 157500 | 51.70 |
| Equity | Godrej Consumer | Personal Products | 2.60 | 498000 | 50.29 |
| Equity | Lenskart Solut. | Retailing | 2.53 | 950000 | 48.92 |
| Equity | United Spirits | Beverages | 2.17 | 310000 | 41.86 |
| Equity | Asian Paints | Consumer Durables | 2.05 | 150000 | 39.53 |
| Equity | BSE | Capital Markets | 2.04 | 102000 | 39.42 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 71000 | 38.11 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 39000 | 37.89 |
| Equity | Indian Hotels Co | Leisure Services | 1.96 | 530000 | 37.83 |
| Equity | Chola Financial | Finance | 1.85 | 216200 | 35.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.81 | 1270000 | 34.89 |
| Equity | Max Financial | Insurance | 1.75 | 213000 | 33.73 |
| Equity | KEI Industries | Industrial Products | 1.71 | 61000 | 33.10 |
| Equity | Jubilant Food. | Leisure Services | 1.69 | 780000 | 32.57 |
| Equity | ITC | Diversified FMCG | 1.67 | 1125000 | 32.28 |
| Equity | Vishal Mega Mart | Retailing | 1.65 | 2705110 | 31.90 |
| Equity | Voltas | Consumer Durables | 1.62 | 245000 | 31.30 |
| Equity | PNB Housing | Finance | 1.61 | 300000 | 31.15 |
| Equity | Info Edg.(India) | Retailing | 1.46 | 288000 | 28.16 |
| Equity | Angel One | Capital Markets | 1.37 | 800000 | 26.45 |
| Equity | Arvind Fashions. | Retailing | 1.34 | 548000 | 25.80 |
| Equity | EIH | Leisure Services | 1.16 | 700000 | 22.42 |
| Equity | Mrs Bectors | Food Products | 1.04 | 1120000 | 20.08 |
| Equity | One 97 | Financial Technology (Fintech) | 1.03 | 175000 | 19.97 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 625000 | 19.42 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 55000 | 19.03 |
| Equity | Jyothy Labs | Household Products | 0.87 | 877000 | 16.80 |
| Equity | Kansai Nerolac | Consumer Durables | 0.79 | 750000 | 15.30 |
| Equity | PVR Inox | Entertainment | 0.79 | 158000 | 15.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 310000 | 13.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 310000 | 10.91 |
| Equity | Shoppers Stop | Retailing | 0.41 | 222500 | 7.94 |
| Equity | Vedant Fashions | Retailing | 0.37 | 175000 | 7.14 |
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.):
1,18,727.52
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:
