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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Canara Robeco Consumption Fund - Regular (G)

Summary

Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Consumption Fund - Regular (G)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	20-Jul-2009
Fund Manager	Shridatta Bhandwaldar
Net Assets(Rs. cr)	1,932.42

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	3.19	3.68	5.58	4.28	-1.47	10.95	12.24	15.14
Category Avg	2.22	2.06	5.69	6.44	5.82	14.34	13.67	13.68
Category Best	4.84	10.71	18.18	31.45	28.14	39.45	24.34	41.92
Category Worst	-0.61	-3.46	-6.19	-9.04	-14.60	-2.42	2.21	-11.63

Asset Allocation

Holdings

Company Name	% Hold
Eternal	6.44
Bharti Airtel	6.09
HDFC Bank	5.26
Maruti Suzuki	4.71
M & M	4.34
Bajaj Finance	4.32
Britannia Inds.	3.69
Varun Beverages	3.41
Samvardh. Mothe.	3.09
ICICI Bank	2.81
Titan Company	2.80
Trent	2.68
Godrej Consumer	2.60
Lenskart Solut.	2.53
United Spirits	2.17
Asian Paints	2.05
BSE	2.04
Interglobe Aviat	1.97
Bajaj Auto	1.96
Indian Hotels Co	1.96
Chola Financial	1.85
Crompton Gr. Con	1.81
Max Financial	1.75
KEI Industries	1.71
Jubilant Food.	1.69
ITC	1.67
Vishal Mega Mart	1.65
Voltas	1.62
PNB Housing	1.61
Info Edg.(India)	1.46
Angel One	1.37
Arvind Fashions.	1.34
EIH	1.16
Mrs Bectors	1.04
One 97	1.03
FSN E-Commerce	1.01
TVS Motor Co.	0.98
Jyothy Labs	0.87
PVR Inox	0.79
Kansai Nerolac	0.79
Tata Motors	0.68
Tata Motors PVeh	0.57
Shoppers Stop	0.41
Vedant Fashions	0.37
TREPS	3.78
Net CA & Others	0.07

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