| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Consumer Trends Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 1,950.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 45.40000.0000 | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.78 | -6.20 | -13.61 | -12.68 | -2.63 | 13.49 | 13.45 | 15.36 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,274,000 | 113.10 | 5.80 |
| Maruti Suzuki | 64,500 | 95.83 | 4.91 |
| Bharti Airtel | 503,000 | 94.53 | 4.85 |
| Bajaj Finance | 830,000 | 82.66 | 4.24 |
| ITC | 2,600,000 | 81.54 | 4.18 |
| M & M | 240,000 | 81.54 | 4.18 |
| Britannia Inds. | 128,500 | 77.13 | 3.96 |
| Eternal | 3,000,000 | 73.89 | 3.79 |
| Godrej Consumer | 498,000 | 60.63 | 3.11 |
| Varun Beverages | 1,300,000 | 58.68 | 3.01 |
| KEI Industries | 109,000 | 55.38 | 2.84 |
| ICICI Bank | 395,000 | 54.47 | 2.79 |
| Titan Company | 123,000 | 53.23 | 2.73 |
| Samvardh. Mothe. | 3,487,500 | 46.50 | 2.38 |
| United Spirits | 310,000 | 42.80 | 2.20 |
| BSE | 153,500 | 41.55 | 2.13 |
| Jubilant Food. | 780,000 | 40.55 | 2.08 |
| Max Financial | 213,000 | 38.63 | 1.98 |
| FSN E-Commerce | 1,450,000 | 38.49 | 1.97 |
| Voltas | 245,000 | 38.25 | 1.96 |
| Indian Bank | 370,000 | 36.65 | 1.88 |
| Asian Paints | 150,000 | 35.64 | 1.83 |
| Chola Financial | 216,200 | 35.33 | 1.81 |
| Trent | 90,000 | 35.10 | 1.80 |
| Interglobe Aviat | 71,000 | 34.27 | 1.76 |
| United Breweries | 209,000 | 33.54 | 1.72 |
| Crompton Gr. Con | 1,270,000 | 32.75 | 1.68 |
| Vishal Mega Mart | 2,705,110 | 31.86 | 1.63 |
| SBI Life Insuran | 135,000 | 27.50 | 1.41 |
| Info Edg.(India) | 265,000 | 27.28 | 1.40 |
| J B Chemicals & | 133,000 | 27.31 | 1.40 |
| Lenskart Solut. | 497,502 | 26.74 | 1.37 |
| Indian Hotels Co | 370,000 | 24.68 | 1.27 |
| PNB Housing | 300,000 | 24.74 | 1.27 |
| Arvind Fashions. | 548,000 | 24.12 | 1.24 |
| Mrs Bectors | 1,120,000 | 23.37 | 1.20 |
| Jyothy Labs | 877,000 | 22.23 | 1.14 |
| EIH | 700,000 | 21.95 | 1.13 |
| One 97 | 175,000 | 19.22 | 0.99 |
| Angel One | 800,000 | 18.66 | 0.96 |
| PVR Inox | 158,000 | 16.15 | 0.83 |
| Tata Motors | 310,000 | 15.66 | 0.80 |
| Tata Motors PVeh | 310,000 | 11.86 | 0.61 |
| Shoppers Stop | 222,500 | 6.76 | 0.35 |
| Vedant Fashions | 175,000 | 6.82 | 0.35 |
| TREPS | 0 | 63.75 | 3.27 |
| Net CA & Others | 0 | -3.30 | -0.19 |
