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Canara Robeco Consumer Trends IDCW-R
Equity consumption
Overview ( as on 12/12/25 )
NAV
₹47.91
Last change
₹0.38 +0.01%
Fund Size (AUM)
2036.06 Cr
Performance
17.51% (5Y)
Fund Details
Canara Robeco Consumer Trends IDCW-R
as of 12/12/25
AUM
2036.06 Cr
Expense Ratio
2.06 %
Benchmark
BSE 100 India TR INR
ISIN
INF760K01233
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 IDCW-R | 1.02% | 15.0% | 17.51% |
| BSE 100 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
6.3% |
Bharti Airtel Ltd |
5.19% |
ITC Ltd |
5.16% |
Maruti Suzuki India Ltd |
5.04% |
Mahindra & Mahindra Ltd |
4.43% |
Eternal Ltd |
4.42% |
Bajaj Finance Ltd |
4.23% |
Britannia Industries Ltd |
3.69% |
Godrej Consumer Products Ltd |
2.8% |
Varun Beverages Ltd |
2.72% |
Sector Allocation
Consumer Cyclical |
35.12% |
Financial |
25.2% |
Consumer Defensive |
21.7% |
Communication Services |
7.99% |
Industrials |
4.41% |
Healthcare |
2.23% |
Basic Materials |
2.18% |
Technology |
1.17% |
Asset Allocation
-
97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Canara Robeco Consumer Trends Growth
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17.71% (5Y)
-
-
Tata India Consumer Growth
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-
-
Canara Robeco Consumer Trends IDCW-P
Equity consumption-
Returns
-
17.51% (5Y)
-
-
Canara Robeco Consumer Trends IDCW-R
Equity consumption-
Returns
-
17.51% (5Y)
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