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Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Equity consumption
Overview ( as on 16/07/25 )
NAV
₹50.22
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1925.20 Cr
Performance
22.68% (5Y)
Fund Details
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
as of 16/07/25
AUM
1925.20 Cr
Expense Ratio
2.06 %
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 | 2.24% | 19.36% | 22.68% |
| BSE 100 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
6.21% |
Bharti Airtel Ltd |
5.25% |
Bajaj Finance Ltd |
4.67% |
Eternal Ltd |
4.12% |
ITC Ltd |
3.95% |
Maruti Suzuki India Ltd |
3.38% |
ICICI Bank Ltd |
3.34% |
Trent Ltd |
2.91% |
InterGlobe Aviation Ltd |
2.75% |
Cholamandalam Financial Holdings Ltd |
2.7% |
Sector Allocation
Consumer Cyclical |
35.4% |
Financial |
34.53% |
Consumer Defensive |
15.9% |
Communication Services |
6.38% |
Industrials |
5.17% |
Healthcare |
1.89% |
Technology |
0.73% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Canara Robeco Consumer Trends Reg IDCW-P
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22.68% (5Y)
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