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) | 1,882.83 |
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 | 4.01 | 1.51 | 7.72 | -6.37 | -2.96 | 11.94 | 13.15 | 15.80 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.17 |
| Eternal | 5.99 |
| HDFC Bank | 5.04 |
| Maruti Suzuki | 4.50 |
| M & M | 4.42 |
| Bajaj Finance | 4.00 |
| Britannia Inds. | 3.83 |
| Varun Beverages | 3.65 |
| Samvardh. Mothe. | 3.13 |
| Godrej Consumer | 2.72 |
| Titan Company | 2.66 |
| ICICI Bank | 2.64 |
| BSE | 2.47 |
| Trent | 2.36 |
| ITC | 2.32 |
| Bajaj Auto | 2.17 |
| Asian Paints | 2.13 |
| United Spirits | 2.09 |
| Lenskart Solut. | 1.94 |
| Crompton Gr. Con | 1.90 |
| Max Financial | 1.89 |
| Chola Financial | 1.82 |
| Jubilant Food. | 1.77 |
| Vishal Mega Mart | 1.75 |
| KEI Industries | 1.71 |
| Indian Hotels Co | 1.69 |
| Interglobe Aviat | 1.66 |
| PNB Housing | 1.64 |
| Voltas | 1.62 |
| Angel One | 1.43 |
| Info Edg.(India) | 1.40 |
| Arvind Fashions. | 1.34 |
| FSN E-Commerce | 1.22 |
| EIH | 1.10 |
| One 97 | 1.04 |
| Mrs Bectors | 1.02 |
| TVS Motor Co. | 0.98 |
| Jyothy Labs | 0.95 |
| Kansai Nerolac | 0.87 |
| PVR Inox | 0.81 |
| Tata Motors PVeh | 0.65 |
| Tata Motors | 0.62 |
| Shoppers Stop | 0.42 |
| Vedant Fashions | 0.38 |
| TREPS | 3.92 |
| Net CA & Others | 0.17 |
