-
Canara Robeco Consumer Trends Fund Regular Plan Growth
Equity consumption
Overview ( as on 03/06/25 )
NAV
₹108.02
Last change
₹-0.47 -0.0%
Fund Size (AUM)
1780.48 Cr
Performance
23.22% (5Y)
Fund Details
Canara Robeco Consumer Trends Fund Regular Plan Growth
as of 03/06/25
AUM
1780.48 Cr
Expense Ratio
2.09 %
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 Regular Plan Growth | 8.74% | 20.27% | 23.22% |
| BSE 100 India TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
5.37% |
Bharti Airtel Ltd |
5.27% |
Bajaj Finance Ltd |
4.66% |
ITC Ltd |
4.36% |
ICICI Bank Ltd |
4.02% |
Eternal Ltd |
3.92% |
Maruti Suzuki India Ltd |
3.61% |
United Spirits Ltd |
2.72% |
Trent Ltd |
2.61% |
InterGlobe Aviation Ltd |
2.61% |
Sector Allocation
Consumer Cyclical |
34.89% |
Financial |
33.42% |
Consumer Defensive |
18.56% |
Communication Services |
6.45% |
Industrials |
4.74% |
Healthcare |
1.94% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Tata India Consumer Reg Gr
Equity consumption-
Returns
-
21.94% (5Y)
-
-
Tata India Consumer Reg IDCW-R
Equity consumption-
Returns
-
22.0% (5Y)
-
-
Nippon India Consumption Gr
Equity consumption-
Returns
-
25.32% (5Y)
-
-
Canara Robeco Consumer Trends Reg Gr
Equity consumption-
Returns
-
23.22% (5Y)
-
-
Sundaram Consumption Gr
Equity consumption-
Returns
-
21.59% (5Y)
-
-
Mirae Asset Great Consumer Reg Gr
Equity consumption-
Returns
-
23.42% (5Y)
-
