Overview ( as on 29/08/25 )

NAV
₹46.95
Last change
₹-0.1 -0.0%
Fund Size (AUM)
1911.59 Cr
Performance
20.39% (5Y)

Fund Details

logo
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
as of 29/08/25
AUM

1911.59 Cr

Expense Ratio

2.07 %

Benchmark

BSE 100 India TR INR

ISIN

INF760K01225

Fund Manager

Shridatta Bhandwaldar

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl -3.76% 15.89% 20.39%
BSE 100 India TR INR -2.08% 16.9% 21.67%

Top 10 Holdings

HDFC Bank Ltd

6.73%

Bharti Airtel Ltd

5.04%

Eternal Ltd

4.83%

Bajaj Finance Ltd

4.06%

ITC Ltd

3.93%

Maruti Suzuki India Ltd

3.46%

Godrej Consumer Products Ltd

3.28%

ICICI Bank Ltd

3.06%

InterGlobe Aviation Ltd

2.74%

Mahindra & Mahindra Ltd

2.41%

Sector Allocation

Consumer Cyclical

36.04%

Financial

32.49%

Consumer Defensive

17.54%

Communication Services

6.17%

Industrials

5.19%

Healthcare

1.69%

Technology

0.87%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds