anubhai
Back OfficeCanara Robeco Consumer Trends Fund (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Consumer Trends Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jul-2009 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 1,925.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.80 | 0.00 |
| Record Date | 26-Jul-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.42 | 2.02 | 5.70 | 6.24 | 2.93 | 19.20 | 22.41 | 16.22 |
| Category Avg | 0.40 | 2.22 | 8.89 | 6.32 | 1.59 | 21.83 | 24.64 | 16.09 |
| Category Best | 2.44 | 6.85 | 19.71 | 19.33 | 28.56 | 38.36 | 44.51 | 52.85 |
| Category Worst | -2.73 | -5.36 | -3.00 | -10.30 | -17.27 | 6.72 | 13.79 | -20.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.21 |
| Bharti Airtel | 5.25 |
| Bajaj Finance | 4.67 |
| Eternal Ltd | 4.12 |
| ITC | 3.95 |
| Maruti Suzuki | 3.38 |
| ICICI Bank | 3.34 |
| Trent | 2.91 |
| Interglobe Aviat | 2.75 |
| Chola Financial | 2.70 |
| M & M | 2.38 |
| Titan Company | 2.36 |
| United Spirits | 2.30 |
| Shriram Finance | 2.29 |
| Vishal Mega Mart | 2.23 |
| BSE | 2.21 |
| KEI Industries | 2.15 |
| Godrej Consumer | 2.14 |
| United Breweries | 2.12 |
| Max Financial | 2.03 |
| Indian Bank | 2.02 |
| Voltas | 2.01 |
| Varun Beverages | 1.95 |
| ICICI Lombard | 1.93 |
| Page Industries | 1.92 |
| Samvardh. Mothe. | 1.87 |
| Crompton Gr. Con | 1.81 |
| PNB Housing | 1.73 |
| FSN E-Commerce | 1.62 |
| Jyothy Labs | 1.58 |
| Arvind Fashions. | 1.37 |
| EIH | 1.34 |
| SBI Life Insuran | 1.29 |
| Angel One | 1.21 |
| J B Chemicals & | 1.16 |
| Tata Motors | 1.11 |
| Power Fin.Corpn. | 1.07 |
| Westlife Food | 1.06 |
| Mrs Bectors | 1.03 |
| PVR Inox | 0.80 |
| Vedant Fashions | 0.74 |
| One 97 | 0.70 |
| Medi Assist Ser. | 0.63 |
| Shoppers Stop | 0.58 |
| V I P Inds. | 0.50 |
| ITC Hotels | 0.21 |
| TREPS | 5.22 |
| Net CA & Others | 0.05 |
