Canara Robeco Consumer Trends Fund IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Consumer Trends Fund IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jul-2009
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 1986.55
Canara Robeco Consumer Trends Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 41.2
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% for redempation within 365 days.
Canara Robeco Consumer Trends Fund IDCW- NAV Chart
Canara Robeco Consumer Trends Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | -5.22 | -9.09 | -4.49 | -13.04 | 5.78 | 7.3 | 14.03 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
Canara Robeco Consumer Trends Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202524.80
Canara Robeco Consumer Trends Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sun TV Network4,10,000
Metro Brands2,10,177
ICICI Lombard50,000
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 | 8.03 | 4700000 | 150.40 |
| Equity | Bharti Airtel | Telecom - Services | 6.05 | 645000 | 113.32 |
| Equity | M & M | Automobiles | 5.01 | 318000 | 93.81 |
| Equity | HDFC Bank | Banks | 4.82 | 1274000 | 90.28 |
| Equity | Bajaj Finance | Finance | 4.25 | 830000 | 79.63 |
| Equity | Maruti Suzuki | Automobiles | 4.12 | 64500 | 77.18 |
| Equity | Britannia Inds. | Food Products | 3.57 | 138500 | 66.89 |
| Equity | Samvardh. Mothe. | Auto Components | 3.52 | 4037500 | 65.91 |
| Equity | Lenskart Solut. | Retailing | 3.48 | 950000 | 65.07 |
| Equity | Titan Company | Consumer Durables | 3.01 | 123000 | 56.42 |
| Equity | Varun Beverages | Beverages | 3.00 | 1300000 | 56.16 |
| Equity | ICICI Bank | Banks | 2.79 | 395000 | 52.20 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 585000 | 42.62 |
| Equity | United Spirits | Beverages | 2.24 | 310000 | 41.97 |
| Equity | Trent | Retailing | 2.21 | 157500 | 41.29 |
| Equity | Bajaj Auto | Automobiles | 2.17 | 37432 | 40.70 |
| Equity | Asian Paints | Consumer Durables | 1.92 | 150000 | 36.03 |
| Equity | Jubilant Food. | Leisure Services | 1.90 | 780000 | 35.62 |
| Equity | Interglobe Aviat | Transport Services | 1.89 | 71000 | 35.38 |
| Equity | Info Edg.(India) | Retailing | 1.88 | 288000 | 35.12 |
| Equity | PVR Inox | Entertainment | 1.84 | 277448 | 34.47 |
| Equity | PNB Housing | Finance | 1.79 | 300000 | 33.60 |
| Equity | Chola Financial | Finance | 1.71 | 231200 | 32.04 |
| Equity | BSE | Capital Markets | 1.68 | 102000 | 31.53 |
| Equity | ITC | Diversified FMCG | 1.58 | 1125000 | 29.55 |
| Equity | Max Financial | Insurance | 1.56 | 213000 | 29.25 |
| Equity | Angel One | Capital Markets | 1.54 | 1050000 | 28.77 |
| Equity | Vishal Mega Mart | Retailing | 1.46 | 2705110 | 27.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.42 | 1270000 | 26.50 |
| Equity | Voltas | Consumer Durables | 1.40 | 245000 | 26.21 |
| Equity | Sun TV Network | Entertainment | 1.32 | 410000 | 24.80 |
| Equity | Mrs Bectors | Food Products | 1.24 | 1120000 | 23.15 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 55000 | 22.58 |
| Equity | KEI Industries | Industrial Products | 1.14 | 48000 | 21.38 |
| Equity | Arvind Fashions. | Retailing | 1.13 | 548000 | 21.23 |
| Equity | EIH | Leisure Services | 1.13 | 700000 | 21.07 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 560000 | 17.92 |
| Equity | Metro Brands | Consumer Durables | 0.93 | 210177 | 17.69 |
| Equity | Jyothy Labs | Household Products | 0.87 | 877000 | 16.37 |
| Equity | Kansai Nerolac | Consumer Durables | 0.71 | 750000 | 13.34 |
| Equity | Vedant Fashions | Retailing | 0.50 | 175000 | 9.36 |
| Equity | Shoppers Stop | Retailing | 0.49 | 222500 | 9.23 |
| Equity | ICICI Lombard | Insurance | 0.42 | 50000 | 7.95 |
| Equity | One 97 | Financial Technology (Fintech) | 0.22 | 25000 | 4.19 |
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:
