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Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Equity consumption
Overview ( as on 13/06/25 )
NAV
₹48.88
Last change
₹-0.39 -0.01%
Fund Size (AUM)
1847.73 Cr
Performance
23.25% (5Y)
Fund Details
Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
as of 13/06/25
AUM
1847.73 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 | 3.23% | 21.29% | 23.25% |
| BSE 100 India TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
5.39% |
Bharti Airtel Ltd |
5.05% |
Bajaj Finance Ltd |
4.77% |
ITC Ltd |
4.13% |
ICICI Bank Ltd |
3.93% |
Eternal Ltd |
3.87% |
Maruti Suzuki India Ltd |
3.5% |
Trent Ltd |
2.75% |
InterGlobe Aviation Ltd |
2.55% |
United Spirits Ltd |
2.55% |
Sector Allocation
Consumer Cyclical |
35.38% |
Financial |
34.25% |
Consumer Defensive |
17.14% |
Communication Services |
6.26% |
Industrials |
4.97% |
Healthcare |
1.99% |
Asset Allocation
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94%
Equity
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6%
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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23.25% (5Y)
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