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Canara Robeco Consumer Trends Fund
Equity consumption
Overview ( as on 15/04/26 )
NAV
₹102.07
Last change
₹0.15 +0.0%
Fund Size (AUM)
1705.03 Cr
Performance
13.22% (5Y)
Fund Details
Canara Robeco Consumer Trends Fund
as of 15/04/26
AUM
1705.03 Cr
Expense Ratio
2.07 %
Benchmark
BSE 100 India TR INR
ISIN
INF760K01241
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 | -0.35% | 13.41% | 13.22% |
| BSE 100 India TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
5.47% |
Bharti Airtel Ltd |
5.26% |
Maruti Suzuki India Ltd |
4.66% |
ITC Ltd |
4.39% |
Mahindra & Mahindra Ltd |
4.25% |
Britannia Industries Ltd |
4.09% |
Eternal Ltd |
4.03% |
Bajaj Finance Ltd |
3.9% |
Varun Beverages Ltd |
2.93% |
Godrej Consumer Products Ltd |
2.88% |
Sector Allocation
Consumer Cyclical |
35.94% |
Financial |
24.53% |
Consumer Defensive |
21.2% |
Communication Services |
7.84% |
Industrials |
4.35% |
Healthcare |
3.16% |
Basic Materials |
1.96% |
Technology |
1.01% |
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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Mirae Asset Great Consumer Fund
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-
-
ICICI Pru Bharat Consumption Fund
Equity consumption-
Returns
-
14.33% (5Y)
-
-
Canara Robeco Consumer Trends IDCW-R Fund
Equity consumption-
Returns
-
13.39% (5Y)
-
-
Canara Robeco Consumer Trends Fund
Equity consumption-
Returns
-
13.22% (5Y)
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