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Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Equity consumption
Overview ( as on 27/11/25 )
NAV
₹48.43
Last change
₹-0.04 -0.0%
Fund Size (AUM)
1999.83 Cr
Performance
18.99% (5Y)
Fund Details
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
as of 27/11/25
AUM
1999.83 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 | 4.84% | 15.94% | 18.99% |
| BSE 100 India TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
6.29% |
ITC Ltd |
5.47% |
Maruti Suzuki India Ltd |
5.22% |
Bharti Airtel Ltd |
5.17% |
Eternal Ltd |
4.77% |
Bajaj Finance Ltd |
4.33% |
Mahindra & Mahindra Ltd |
4.18% |
Britannia Industries Ltd |
3.75% |
Godrej Consumer Products Ltd |
2.79% |
Varun Beverages Ltd |
2.7% |
Sector Allocation
Consumer Cyclical |
34.31% |
Financial |
25.3% |
Consumer Defensive |
22.47% |
Communication Services |
8.24% |
Industrials |
4.35% |
Healthcare |
2.2% |
Basic Materials |
1.95% |
Technology |
1.18% |
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
-
Above Average
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High
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Canara Robeco Consumer Trends Growth
Equity consumption-
Returns
-
19.19% (5Y)
-
-
Canara Robeco Consumer Trends IDCW-P
Equity consumption-
Returns
-
18.99% (5Y)
-
-
Canara Robeco Consumer Trends IDCW-R
Equity consumption-
Returns
-
18.99% (5Y)
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