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Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Equity consumption
Overview ( as on 12/08/25 )
NAV
₹46.57
Last change
₹-0.13 -0.0%
Fund Size (AUM)
1911.59 Cr
Performance
20.96% (5Y)
Fund Details
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
as of 12/08/25
AUM
1911.59 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 | 0.14% | 15.68% | 20.96% |
| 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
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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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