Canara Robeco Consumer Trends Fund - Direct Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Consumer Trends Fund - Direct Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 782.99

NAV Chart of Canara Robeco Consumer Trends Fund - Direct Growth

Performance (%) of Canara Robeco Consumer Trends Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.50 [0.41] [5.99] [8.09] 5.06 17.36 14.68 16.06
Category Avg 0.55 [3.24] [10.62] [11.73] 1.09 14.25 10.20 12.45
Category Best 2.29 0.74 1.18 1.98 20.17 37.51 20.23 51.20
Category Worst [1.34] [10.59] [21.17] [25.28] [19.54] 3.48 0.59 [16.71]

NAV Details of Canara Robeco Consumer Trends Fund - Direct Growth

NAV Date : 05-Jul-22
NAV [Rs.] : 68.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Canara Robeco Consumer Trends Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Consumer Trends Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Canara Robeco Consumer Trends Fund - Direct Growth

In
Name of the Company No of shares
Trent 60000
Out
Name of the Company No of shares
No Data Found

Fund Holding of Canara Robeco Consumer Trends Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.25 650,000.00 48.94
Equity Hind. Unilever Diversified Fmcg 6.16 205,000.00 48.24
Equity ITC Diversified Fmcg 5.53 1,600,000.00 43.30
Equity HDFC Bank Banks 4.61 260,000.00 36.11
Equity Maruti Suzuki Automobiles 4.58 45,000.00 35.85
Equity St Bk of India Banks 4.27 715,000.00 33.47
Equity Axis Bank Banks 4.03 460,000.00 31.52
Equity Bata India Consumer Durables 3.84 160,000.00 30.04
Equity Titan Company Consumer Durables 3.82 135,000.00 29.92
Equity Godrej Consumer Personal Products 3.23 330,000.00 25.31
Equity Bajaj Auto Automobiles 2.96 60,000.00 23.18
Equity Bharti Airtel Telecom - Services 2.86 320,000.00 22.41
Equity Indian Hotels Co Leisure Services 2.83 942,500.00 22.15
Equity Page Industries Textiles & Apparels 2.77 4,800.00 21.69
Equity Tata Consumer Agricultural Food & Other Products 2.68 276,000.00 20.97
Equity United Breweries Beverages 2.56 130,000.00 20.05
Equity Bajaj Finance Finance 2.56 33,000.00 20.07
Equity Voltas Consumer Durables 2.34 180,000.00 18.32
Equity United Spirits Beverages 2.33 225,000.00 18.21
Equity Polycab India Industrial Products 1.96 63,000.00 15.38
Equity KEI Industries Industrial Products 1.93 122,500.00 15.14
Equity ZF Commercial Auto Components 1.80 18,524.00 14.09
Equity SBI Life Insuran Insurance 1.80 120,000.00 14.09
Equity Avenue Super. Retailing 1.79 35,250.00 14
Equity Apollo Hospitals Healthcare Services 1.78 35,000.00 13.93
Equity Tata Motors Automobiles 1.70 300,000.00 13.31
Equity City Union Bank Banks 1.61 900,000.00 12.61
Equity Havells India Consumer Durables 1.50 98,000.00 11.78
Equity Westlife Develop Leisure Services 1.48 255,000.00 11.61
Equity Can Fin Homes Finance 1.36 220,000.00 10.64
Equity Minda Industries Auto Components 1.30 110,000.00 10.15
Equity Varun Beverages Beverages 1.21 90,000.00 9.51
Equity Kansai Nerolac Consumer Durables 1.18 230,000.00 9.20
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.14 650,000.00 8.94
Equity Trent Retailing 0.86 60,000.00 6.74
Equity SBI Cards Finance 0.52 52,500.00 4.10
Equity Finolex Inds. Industrial Products 0.45 225,000.00 3.53
Equity V I P Inds. Consumer Durables 0.43 58,490.00 3.39
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.16 0.00 32.58
Net CA & Others Net CA & Others -/- [0.17] 0.00 [1.48]
 

Key Information of Canara Robeco Consumer Trends Fund - Direct Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 47,955.87
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Shridatta Bhandwaldar

Other Information of Canara Robeco Consumer Trends Fund - Direct Growth

Auditors : N/A
Registered Office : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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