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
: 17-Sep-2026
NAV [Rs.]
: 42.94
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 | -0.87 | -4.45 | -4.23 | 1.72 | -11.29 | 7 | 8.41 | 14.36 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
--
Out
InName Of The CompanyNo Of Shares
Godrej Consumer4,98,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.76 | 4700000 | 154.20 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 645000 | 116.86 |
| Equity | M & M | Automobiles | 5.25 | 318000 | 104.36 |
| Equity | HDFC Bank | Banks | 4.55 | 1274000 | 90.32 |
| Equity | Bajaj Finance | Finance | 4.42 | 830000 | 87.73 |
| Equity | Maruti Suzuki | Automobiles | 4.40 | 64500 | 87.37 |
| Equity | Britannia Inds. | Food Products | 3.66 | 138500 | 72.71 |
| Equity | Samvardh. Mothe. | Auto Components | 3.47 | 4037500 | 68.91 |
| Equity | Lenskart Solut. | Retailing | 3.17 | 950000 | 62.92 |
| Equity | Titan Company | Consumer Durables | 3.16 | 123000 | 62.75 |
| Equity | ICICI Bank | Banks | 2.89 | 395000 | 57.43 |
| Equity | Varun Beverages | Beverages | 2.62 | 1300000 | 52.05 |
| Equity | United Spirits | Beverages | 2.33 | 310000 | 46.19 |
| Equity | Bajaj Auto | Automobiles | 2.29 | 37432 | 45.40 |
| Equity | Trent | Retailing | 2.28 | 157500 | 45.35 |
| Equity | Indian Hotels Co | Leisure Services | 2.17 | 585000 | 43.16 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 150000 | 39.80 |
| Equity | Jubilant Food. | Leisure Services | 1.95 | 780000 | 38.68 |
| Equity | Info Edg.(India) | Retailing | 1.90 | 288000 | 37.81 |
| Equity | Interglobe Aviat | Transport Services | 1.87 | 71000 | 37.16 |
| Equity | PNB Housing | Finance | 1.73 | 300000 | 34.46 |
| Equity | Chola Financial | Finance | 1.73 | 231200 | 34.34 |
| Equity | PVR Inox | Entertainment | 1.72 | 283000 | 34.17 |
| Equity | Max Financial | Insurance | 1.69 | 213000 | 33.50 |
| Equity | BSE | Capital Markets | 1.69 | 102000 | 33.47 |
| Equity | Angel One | Capital Markets | 1.52 | 1050000 | 30.12 |
| Equity | One 97 | Financial Technology (Fintech) | 1.51 | 175000 | 30.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.51 | 1270000 | 29.95 |
| Equity | Vishal Mega Mart | Retailing | 1.51 | 2705110 | 29.92 |
| Equity | Voltas | Consumer Durables | 1.47 | 245000 | 29.26 |
| Equity | ITC | Diversified FMCG | 1.45 | 1125000 | 28.74 |
| Equity | KEI Industries | Industrial Products | 1.39 | 48000 | 27.55 |
| Equity | Mrs Bectors | Food Products | 1.28 | 1120000 | 25.41 |
| Equity | Arvind Fashions. | Retailing | 1.25 | 548000 | 24.79 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 55000 | 23.87 |
| Equity | EIH | Leisure Services | 0.99 | 700000 | 19.76 |
| Equity | FSN E-Commerce | Retailing | 0.99 | 560000 | 19.57 |
| Equity | Jyothy Labs | Household Products | 0.90 | 877000 | 17.84 |
| Equity | Kansai Nerolac | Consumer Durables | 0.73 | 750000 | 14.46 |
| Equity | Vedant Fashions | Retailing | 0.48 | 175000 | 9.54 |
| Equity | Shoppers Stop | Retailing | 0.43 | 222500 | 8.54 |
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:
