anubhai
Back OfficeCanara Robeco Consumption Fund - Direct (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Consumption 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) | 1,932.42 |
NAV Graph
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 | 3.22 | 3.79 | 5.92 | 4.94 | -0.22 | 12.36 | 13.73 | 16.06 |
| 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 |
