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Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Equity consumption
Overview ( as on 25/02/26 )
NAV
₹46.09
Last change
₹0.12 +0.0%
Fund Size (AUM)
1909.58 Cr
Performance
13.1% (5Y)
Fund Details
Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
as of 25/02/26
AUM
1909.58 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 | 9.56% | 16.3% | 13.1% |
| BSE 100 India TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
HDFC Bank Ltd |
6.2% |
Bharti Airtel Ltd |
5.19% |
Maruti Suzuki India Ltd |
4.93% |
ITC Ltd |
4.39% |
Mahindra & Mahindra Ltd |
4.31% |
Eternal Ltd |
4.3% |
Bajaj Finance Ltd |
4.04% |
Britannia Industries Ltd |
3.94% |
Varun Beverages Ltd |
3.21% |
Godrej Consumer Products Ltd |
3.01% |
Sector Allocation
Consumer Cyclical |
35.54% |
Financial |
25.27% |
Consumer Defensive |
21.47% |
Communication Services |
7.97% |
Industrials |
4.13% |
Healthcare |
2.57% |
Basic Materials |
1.97% |
Technology |
1.08% |
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
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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 Growth
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Returns
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13.36% (5Y)
-
-
Canara Robeco Consumer Trends IDCW-P
Equity consumption-
Returns
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13.1% (5Y)
-
-
Canara Robeco Consumer Trends IDCW-R
Equity consumption-
Returns
-
13.1% (5Y)
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