-
Canara Robeco Consumer Trends Fund Regular Plan Growth
Equity consumption
Overview ( as on 16/01/26 )
NAV
₹108.43
Last change
₹-0.43 -0.0%
Fund Size (AUM)
2024.86 Cr
Performance
15.54% (5Y)
Fund Details
Canara Robeco Consumer Trends Fund Regular Plan Growth
as of 16/01/26
AUM
2024.86 Cr
Expense Ratio
2.05 %
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 | 4.47% | 16.29% | 15.54% |
| BSE 100 India TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
HDFC Bank Ltd |
6.24% |
Maruti Suzuki India Ltd |
5.32% |
Bharti Airtel Ltd |
5.23% |
ITC Ltd |
5.17% |
Mahindra & Mahindra Ltd |
4.4% |
Eternal Ltd |
4.12% |
Bajaj Finance Ltd |
4.04% |
Britannia Industries Ltd |
3.83% |
Varun Beverages Ltd |
3.14% |
Godrej Consumer Products Ltd |
3.01% |
Sector Allocation
Consumer Cyclical |
35.36% |
Financial |
24.52% |
Consumer Defensive |
22.18% |
Communication Services |
8.0% |
Industrials |
4.3% |
Healthcare |
2.37% |
Basic Materials |
2.11% |
Technology |
1.16% |
Asset Allocation
-
97%
Equity
-
3%
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 Growth
Equity consumption-
Returns
-
15.36% (5Y)
-
-
Tata India Consumer IDCW-R
Equity consumption-
Returns
-
15.42% (5Y)
-
-
Mirae Asset Growtheat Consumer Growth
Equity consumption-
Returns
-
16.17% (5Y)
-
-
Canara Robeco Consumer Trends Growth
Equity consumption-
Returns
-
15.33% (5Y)
-
-
ICICI Pru Bharat Consumption Growth
Equity consumption-
Returns
-
15.23% (5Y)
-
-
Canara Robeco Consumer Trends IDCW-P
Equity consumption-
Returns
-
15.13% (5Y)
-
