Canara Robeco Consumer Trends Fund Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Consumer Trends Fund Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 1848.31
Canara Robeco Consumer Trends Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 126.3
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Consumer Trends Fund Direct G- NAV Chart
Canara Robeco Consumer Trends Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | -0.07 | 12.42 | 6.61 | 5.45 | 21.48 | 24.43 | 17.67 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Canara Robeco Consumer Trends Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Consumer Trends Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
One 971,45,000
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 | HDFC Bank | Banks | 6.21 | 597000 | 119.48 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 503000 | 101.08 |
| Equity | Bajaj Finance | Finance | 4.67 | 960000 | 89.90 |
| Equity | Eternal Ltd | Retailing | 4.12 | 3000000 | 79.24 |
| Equity | ITC | Diversified Fmcg | 3.95 | 1825000 | 76.00 |
| Equity | Maruti Suzuki | Automobiles | 3.38 | 52500 | 65.10 |
| Equity | ICICI Bank | Banks | 3.34 | 445000 | 64.33 |
| Equity | Trent | Retailing | 2.91 | 90000 | 55.95 |
| Equity | Interglobe Aviat | Transport Services | 2.75 | 88500 | 52.89 |
| Equity | Chola Financial | Finance | 2.70 | 240200 | 52.02 |
| Equity | M & M | Automobiles | 2.38 | 144000 | 45.83 |
| Equity | Titan Company | Consumer Durables | 2.36 | 123000 | 45.38 |
| Equity | United Spirits | Beverages | 2.30 | 310000 | 44.27 |
| Equity | Shriram Finance | Finance | 2.29 | 625000 | 44.17 |
| Equity | Vishal Mega Mart | Retailing | 2.23 | 3205110 | 42.94 |
| Equity | BSE | Capital Markets | 2.21 | 153500 | 42.52 |
| Equity | KEI Industries | Industrial Products | 2.15 | 109000 | 41.33 |
| Equity | Godrej Consumer | Personal Products | 2.14 | 350000 | 41.24 |
| Equity | United Breweries | Beverages | 2.12 | 209000 | 40.77 |
| Equity | Max Financial | Insurance | 2.03 | 237000 | 39.03 |
| Equity | Indian Bank | Banks | 2.02 | 605000 | 38.92 |
| Equity | Voltas | Consumer Durables | 2.01 | 295000 | 38.76 |
| Equity | Varun Beverages | Beverages | 1.95 | 819483 | 37.49 |
| Equity | ICICI Lombard | Insurance | 1.93 | 182500 | 37.23 |
| Equity | Page Industries | Textiles & Apparels | 1.92 | 7500 | 37.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.87 | 2325000 | 35.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.81 | 980000 | 34.80 |
| Equity | PNB Housing | Finance | 1.73 | 300000 | 33.28 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 1500000 | 31.25 |
| Equity | Jyothy Labs | Household Products | 1.58 | 877000 | 30.35 |
| Equity | Arvind Fashions. | Retailing | 1.37 | 545000 | 26.45 |
| Equity | EIH | Leisure Services | 1.34 | 700000 | 25.85 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 135000 | 24.81 |
| Equity | Angel One | Capital Markets | 1.21 | 80000 | 23.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.16 | 133000 | 22.33 |
| Equity | Tata Motors | Automobiles | 1.11 | 310000 | 21.32 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 480000 | 20.51 |
| Equity | Westlife Food | Leisure Services | 1.06 | 275000 | 20.49 |
| Equity | Mrs Bectors | Food Products | 1.03 | 145000 | 19.81 |
| Equity | PVR Inox | Entertainment | 0.80 | 158000 | 15.32 |
| Equity | Vedant Fashions | Retailing | 0.74 | 175000 | 14.19 |
| Equity | One 97 | Financial Technology (Fintech) | 0.70 | 145000 | 13.39 |
| Equity | Medi Assist Ser. | Insurance | 0.63 | 228000 | 12.13 |
| Equity | Shoppers Stop | Retailing | 0.58 | 222500 | 11.15 |
| Equity | V I P Inds. | Consumer Durables | 0.50 | 230000 | 9.68 |
| Equity | ITC Hotels | Leisure Services | 0.21 | 182500 | 4.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.22 | 0 | 100.41 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 1.07 |
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.):
1,11,052.44
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:
