| Summary Info | |
|---|---|
| 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-09 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 1,912.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 24.80000.0000 | 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 | 0.44 | 3.39 | 2.88 | 16.66 | -3.80 | 15.47 | 21.52 | 16.17 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,274,000 | 121.23 | 6.34 |
| Bharti Airtel | 503,000 | 95.01 | 4.97 |
| Eternal Ltd | 3,000,000 | 94.19 | 4.92 |
| Maruti Suzuki | 52,500 | 77.65 | 4.06 |
| Britannia Inds. | 128,500 | 74.84 | 3.91 |
| ITC | 1,825,000 | 74.78 | 3.91 |
| Bajaj Finance | 830,000 | 72.86 | 3.81 |
| M & M | 200,000 | 63.99 | 3.35 |
| Godrej Consumer | 498,000 | 61.88 | 3.24 |
| Varun Beverages | 1,150,000 | 56.02 | 2.93 |
| ICICI Bank | 395,000 | 55.21 | 2.89 |
| Trent | 90,000 | 47.68 | 2.49 |
| Titan Company | 123,000 | 44.63 | 2.33 |
| Crompton Gr. Con | 1,270,000 | 41.91 | 2.19 |
| KEI Industries | 109,000 | 41.54 | 2.17 |
| Voltas | 295,000 | 40.53 | 2.12 |
| United Spirits | 310,000 | 40.64 | 2.12 |
| Vishal Mega Mart | 2,705,110 | 40.42 | 2.11 |
| Interglobe Aviat | 71,000 | 40.09 | 2.10 |
| United Breweries | 209,000 | 38.67 | 2.02 |
| Max Financial | 237,000 | 37.97 | 1.99 |
| Asian Paints | 150,000 | 37.78 | 1.98 |
| Indian Bank | 575,000 | 37.55 | 1.96 |
| Chola Financial | 216,200 | 37.31 | 1.95 |
| FSN E-Commerce | 1,500,000 | 34.52 | 1.80 |
| Page Industries | 7,500 | 33.25 | 1.74 |
| Samvardh. Mothe. | 3,487,500 | 32.35 | 1.69 |
| BSE | 153,500 | 32.18 | 1.68 |
| Jyothy Labs | 877,000 | 29.85 | 1.56 |
| Arvind Fashions. | 548,000 | 28.48 | 1.49 |
| EIH | 700,000 | 27.93 | 1.46 |
| Mrs Bectors | 181,000 | 24.98 | 1.31 |
| SBI Life Insuran | 135,000 | 24.37 | 1.27 |
| J B Chemicals & | 133,000 | 22.93 | 1.20 |
| PNB Housing | 300,000 | 22.61 | 1.18 |
| One 97 | 175,000 | 21.12 | 1.10 |
| Tata Motors | 310,000 | 20.74 | 1.08 |
| Westlife Food | 275,000 | 19.75 | 1.03 |
| Power Fin.Corpn. | 480,000 | 18.23 | 0.95 |
| PVR Inox | 158,000 | 17.69 | 0.93 |
| Angel One | 80,000 | 17.68 | 0.92 |
| Vedant Fashions | 175,000 | 12.97 | 0.68 |
| Shoppers Stop | 222,500 | 12.01 | 0.63 |
| ITC Hotels | 182,500 | 4.35 | 0.23 |
| ICICI Lombard | 15,000 | 2.76 | 0.14 |
| TREPS | 0 | 106.91 | 5.59 |
| Net CA & Others | 0 | -29.42 | -1.52 |
