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Canara Robeco Consumer Trends Reg IDCW-P
Equity consumption
Overview ( as on 29/05/25 )
NAV
₹48.86
Last change
₹0.01 +0.0%
Fund Size (AUM)
1780.48 Cr
Performance
23.98% (5Y)
Fund Details
Canara Robeco Consumer Trends Reg IDCW-P
as of 29/05/25
AUM
1780.48 Cr
Expense Ratio
2.09 %
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 Reg IDCW-P | 7.83% | 19.83% | 23.98% |
| BSE 100 India TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
5.37% |
Bharti Airtel Ltd |
5.27% |
Bajaj Finance Ltd |
4.66% |
ITC Ltd |
4.36% |
ICICI Bank Ltd |
4.02% |
Eternal Ltd |
3.92% |
Maruti Suzuki India Ltd |
3.61% |
United Spirits Ltd |
2.72% |
Trent Ltd |
2.61% |
InterGlobe Aviation Ltd |
2.61% |
Sector Allocation
Consumer Cyclical |
34.89% |
Financial |
33.42% |
Consumer Defensive |
18.56% |
Communication Services |
6.45% |
Industrials |
4.74% |
Healthcare |
1.94% |
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
-
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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25.5% (5Y)
-
-
Nippon India Consumption IDCW-R
Equity consumption-
Returns
-
25.5% (5Y)
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