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) | 1,704.80 |
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 | -0.57 | 8.10 | -0.80 | -8.54 | -2.07 | 15.34 | 15.23 | 15.90 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.47 |
| Bharti Airtel | 5.26 |
| Maruti Suzuki | 4.66 |
| ITC | 4.39 |
| M & M | 4.25 |
| Britannia Inds. | 4.09 |
| Eternal | 4.03 |
| Bajaj Finance | 3.90 |
| Varun Beverages | 2.93 |
| Godrej Consumer | 2.88 |
| Titan Company | 2.85 |
| ICICI Bank | 2.79 |
| KEI Industries | 2.58 |
| BSE | 2.42 |
| United Spirits | 2.22 |
| Samvardh. Mothe. | 2.21 |
| Trent | 2.03 |
| FSN E-Commerce | 2.00 |
| Jubilant Food. | 1.99 |
| Asian Paints | 1.91 |
| United Breweries | 1.89 |
| Max Financial | 1.86 |
| Indian Bank | 1.84 |
| Voltas | 1.83 |
| Chola Financial | 1.73 |
| Crompton Gr. Con | 1.67 |
| Vishal Mega Mart | 1.67 |
| Interglobe Aviat | 1.64 |
| J B Chemicals & | 1.61 |
| Info Edg.(India) | 1.50 |
| Lenskart Solut. | 1.46 |
| SBI Life Insuran | 1.41 |
| PNB Housing | 1.33 |
| Indian Hotels Co | 1.31 |
| Arvind Fashions. | 1.30 |
| Mrs Bectors | 1.18 |
| EIH | 1.12 |
| Angel One | 1.07 |
| Jyothy Labs | 1.01 |
| One 97 | 0.98 |
| PVR Inox | 0.85 |
| Tata Motors | 0.72 |
| Tata Motors PVeh | 0.54 |
| Shoppers Stop | 0.38 |
| Vedant Fashions | 0.36 |
| TREPS | 3.14 |
| Net CA & Others | -0.26 |
