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)
: 1912.63
Canara Robeco Consumer Trends Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 112.13
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 | 0.2 | 2.47 | 3.7 | 17.3 | -3.8 | 15.25 | 20.99 | 16.25 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Britannia Inds.1,28,500
Asian Paints1,50,000
Out
InName Of The CompanyNo Of Shares
Shriram Finance6,25,000
V I P Inds.2,30,000
Medi Assist Ser.1,35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.34 | 1274000 | 121.23 |
| Equity | Bharti Airtel | Telecom - Services | 4.97 | 503000 | 95.00 |
| Equity | Eternal Ltd | Retailing | 4.92 | 3000000 | 94.18 |
| Equity | Maruti Suzuki | Automobiles | 4.06 | 52500 | 77.65 |
| Equity | Britannia Inds. | Food Products | 3.91 | 128500 | 74.83 |
| Equity | ITC | Diversified Fmcg | 3.91 | 1825000 | 74.77 |
| Equity | Bajaj Finance | Finance | 3.81 | 830000 | 72.86 |
| Equity | M & M | Automobiles | 3.35 | 200000 | 63.99 |
| Equity | Godrej Consumer | Personal Products | 3.24 | 498000 | 61.88 |
| Equity | Varun Beverages | Beverages | 2.93 | 1150000 | 56.02 |
| Equity | ICICI Bank | Banks | 2.89 | 395000 | 55.21 |
| Equity | Trent | Retailing | 2.49 | 90000 | 47.68 |
| Equity | Titan Company | Consumer Durables | 2.33 | 123000 | 44.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.19 | 1270000 | 41.91 |
| Equity | KEI Industries | Industrial Products | 2.17 | 109000 | 41.53 |
| Equity | United Spirits | Beverages | 2.12 | 310000 | 40.64 |
| Equity | Voltas | Consumer Durables | 2.12 | 295000 | 40.53 |
| Equity | Vishal Mega Mart | Retailing | 2.11 | 2705110 | 40.41 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 71000 | 40.08 |
| Equity | United Breweries | Beverages | 2.02 | 209000 | 38.66 |
| Equity | Max Financial | Insurance | 1.99 | 237000 | 37.97 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 150000 | 37.77 |
| Equity | Indian Bank | Banks | 1.96 | 575000 | 37.55 |
| Equity | Chola Financial | Finance | 1.95 | 216200 | 37.30 |
| Equity | FSN E-Commerce | Retailing | 1.80 | 1500000 | 34.52 |
| Equity | Page Industries | Textiles & Apparels | 1.74 | 7500 | 33.25 |
| Equity | Samvardh. Mothe. | Auto Components | 1.69 | 3487500 | 32.34 |
| Equity | BSE | Capital Markets | 1.68 | 153500 | 32.17 |
| Equity | Jyothy Labs | Household Products | 1.56 | 877000 | 29.85 |
| Equity | Arvind Fashions. | Retailing | 1.49 | 548000 | 28.47 |
| Equity | EIH | Leisure Services | 1.46 | 700000 | 27.93 |
| Equity | Mrs Bectors | Food Products | 1.31 | 181000 | 24.97 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 135000 | 24.37 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.20 | 133000 | 22.93 |
| Equity | PNB Housing | Finance | 1.18 | 300000 | 22.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 175000 | 21.12 |
| Equity | Tata Motors | Automobiles | 1.08 | 310000 | 20.73 |
| Equity | Westlife Food | Leisure Services | 1.03 | 275000 | 19.74 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 480000 | 18.22 |
| Equity | PVR Inox | Entertainment | 0.93 | 158000 | 17.69 |
| Equity | Angel One | Capital Markets | 0.92 | 80000 | 17.67 |
| Equity | Vedant Fashions | Retailing | 0.68 | 175000 | 12.96 |
| Equity | Shoppers Stop | Retailing | 0.63 | 222500 | 12.01 |
| Equity | ITC Hotels | Leisure Services | 0.23 | 182500 | 4.35 |
| Equity | ICICI Lombard | Insurance | 0.14 | 15000 | 2.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.59 | 0 | 106.90 |
| Net CA & Others | Net CA & Others | -/- | -1.52 | 0 | -29.41 |
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:
