anubhai
Back OfficeCanara Robeco Consumer Trends Fund - Direct (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Consumer Trends Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 2,036.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 45.40 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.58 | -0.14 | 0.05 | 3.56 | 6.08 | 18.01 | 19.47 | 17.07 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.30 |
| Bharti Airtel | 5.19 |
| ITC | 5.16 |
| Maruti Suzuki | 5.04 |
| M & M | 4.43 |
| Eternal Ltd | 4.42 |
| Bajaj Finance | 4.23 |
| Britannia Inds. | 3.69 |
| Godrej Consumer | 2.80 |
| Varun Beverages | 2.72 |
| ICICI Bank | 2.69 |
| Titan Company | 2.36 |
| KEI Industries | 2.22 |
| United Spirits | 2.21 |
| BSE | 2.19 |
| Asian Paints | 2.12 |
| Interglobe Aviat | 2.06 |
| Jubilant Food. | 1.99 |
| Samvardh. Mothe. | 1.99 |
| Chola Financial | 1.96 |
| FSN E-Commerce | 1.90 |
| Trent | 1.88 |
| Vishal Mega Mart | 1.80 |
| Max Financial | 1.78 |
| United Breweries | 1.74 |
| Info Edg.(India) | 1.73 |
| Voltas | 1.66 |
| Crompton Gr. Con | 1.65 |
| Indian Bank | 1.58 |
| Mrs Bectors | 1.43 |
| Arvind Fashions. | 1.36 |
| PNB Housing | 1.33 |
| SBI Life Insuran | 1.30 |
| Jyothy Labs | 1.29 |
| EIH | 1.29 |
| J B Chemicals & | 1.16 |
| One 97 | 1.13 |
| Angel One | 1.06 |
| Lenskart Solut. | 1.00 |
| PVR Inox | 0.83 |
| Tata Motors PVeh | 0.54 |
| Tata Motors | 0.54 |
| Vedant Fashions | 0.52 |
| Shoppers Stop | 0.47 |
| Westlife Food | 0.23 |
| TREPS | 3.20 |
| Net CA & Others | -0.17 |
