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Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Equity consumption
Overview ( as on 16/03/26 )
NAV
₹41.86
Last change
₹0.43 +0.01%
Fund Size (AUM)
1949.97 Cr
Performance
11.32% (5Y)
Fund Details
Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
as of 16/03/26
AUM
1949.97 Cr
Expense Ratio
2.07 %
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 Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl | 1.66% | 13.26% | 11.32% |
| BSE 100 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
5.8% |
Maruti Suzuki India Ltd |
4.91% |
Bharti Airtel Ltd |
4.85% |
Bajaj Finance Ltd |
4.24% |
Mahindra & Mahindra Ltd |
4.18% |
ITC Ltd |
4.18% |
Britannia Industries Ltd |
3.96% |
Eternal Ltd |
3.79% |
Godrej Consumer Products Ltd |
3.11% |
Varun Beverages Ltd |
3.01% |
Sector Allocation
Consumer Cyclical |
35.98% |
Financial |
25.05% |
Consumer Defensive |
21.16% |
Communication Services |
7.3% |
Industrials |
4.74% |
Healthcare |
2.86% |
Basic Materials |
1.89% |
Technology |
1.02% |
Asset Allocation
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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
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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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ICICI Pru Bharat Consumption Fund
Equity consumption-
Returns
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12.93% (5Y)
-
-
Canara Robeco Consumer Trends Fund
Equity consumption-
Returns
-
11.51% (5Y)
-
-
Canara Robeco Consumer Trends IDCW-P Fund
Equity consumption-
Returns
-
11.32% (5Y)
-
-
Canara Robeco Consumer Trends IDCW-R Fund
Equity consumption-
Returns
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11.32% (5Y)
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