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) | 1,950.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 24.80 | 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 | -3.82 | -7.59 | -9.44 | -10.35 | 3.68 | 13.61 | 11.97 | 14.88 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.20 |
| Bharti Airtel | 5.19 |
| Maruti Suzuki | 4.93 |
| ITC | 4.39 |
| M & M | 4.31 |
| Eternal | 4.30 |
| Bajaj Finance | 4.04 |
| Britannia Inds. | 3.94 |
| Varun Beverages | 3.21 |
| Godrej Consumer | 3.01 |
| ICICI Bank | 2.80 |
| Titan Company | 2.56 |
| KEI Industries | 2.30 |
| BSE | 2.25 |
| United Spirits | 2.21 |
| Samvardh. Mothe. | 2.06 |
| Jubilant Food. | 2.03 |
| Asian Paints | 1.91 |
| Chola Financial | 1.87 |
| Max Financial | 1.80 |
| FSN E-Commerce | 1.80 |
| Vishal Mega Mart | 1.78 |
| Trent | 1.78 |
| Indian Bank | 1.77 |
| Info Edg.(India) | 1.73 |
| Interglobe Aviat | 1.71 |
| Voltas | 1.70 |
| United Breweries | 1.61 |
| Crompton Gr. Con | 1.47 |
| SBI Life Insuran | 1.41 |
| Arvind Fashions. | 1.35 |
| Mrs Bectors | 1.31 |
| J B Chemicals & | 1.30 |
| PNB Housing | 1.29 |
| Lenskart Solut. | 1.19 |
| EIH | 1.15 |
| Jyothy Labs | 1.14 |
| Angel One | 1.06 |
| One 97 | 1.04 |
| PVR Inox | 0.81 |
| Indian Hotels Co | 0.81 |
| Tata Motors | 0.74 |
| Tata Motors PVeh | 0.57 |
| Vedant Fashions | 0.44 |
| Shoppers Stop | 0.43 |
| Westlife Food | 0.21 |
| TREPS | 3.22 |
| Net CA & Others | -0.13 |
