scheme image

Canara Robeco Consumer Trends Fund Regular IDCW

Equity - Sectoral Fund - ConsumptionNA
meter
Riskometer
Very High
aum
AUM
1,679CR
nav
NAV
44.01
day change
Day Change
-0.2719%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
BSE 100 - TRI
Expense Ratio
Expense Ratio
2.1%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
15 yrs 5 m 5 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.12%
10.08%
10.51%
-8.75%
2023
-4.41%
14.94%
-1.92%
10.6%
2022
-4.56%
-7.39%
16.18%
0.71%
2021
7.1%
5.94%
4.64%
1.28%
2020
-19.95%
16.93%
3.65%
19.98%
2019
5.49%
-0.09%
-3.45%
4.73%
Fund Manager
Name
Ennettee Fernandes
Since
19/12/1987
Email
Asset Allocation as on date: 1/30/2025
Equity 95.6%
Debt
Others 4.4%
Top Sector
Top Holdings
Banks
down arrow
10.8%
HDFC Bank Ltd
5.0%
ICICI Bank Ltd
3.7%
Indian Bank
2.0%
Telecom - Services
down arrow
4.9%
Bharti Airtel Ltd
4.9%
Diversified Fmcg
down arrow
4.9%
ITC Ltd
4.9%
Finance
down arrow
11.5%
Bajaj Finance Ltd
4.5%
Cholamandalam Financial Holdings Ltd
2.2%
Shriram Finance Ltd
2.0%
PNB Housing Finance Ltd
1.6%
Power Finance Corporation Ltd
1.2%
Retailing
down arrow
13.4%
Zomato Ltd
3.6%
Trent Ltd
3.1%
Vishal Mega Mart Ltd
2.1%
FSN E-Commerce Ventures Ltd
1.5%
Arvind Fashions Ltd
1.4%
Vedant Fashions Ltd
1.0%
Shoppers Stop Ltd
0.8%
Automobiles
down arrow
7.1%
Maruti Suzuki India Ltd
3.5%
Mahindra & Mahindra Ltd
1.8%
Tata Motors Ltd
1.3%
Bajaj Auto Ltd
0.5%
Beverages
down arrow
7.6%
United Breweries Ltd
2.7%
United Spirits Ltd
2.5%
Varun Beverages Ltd
2.4%
Industrial Products
down arrow
3.3%
KEI Industries Ltd
2.4%
Finolex Industries Ltd
0.9%
Consumer Durables
down arrow
6.7%
Titan Co Ltd
2.3%
Crompton Greaves Consumer Electricals Ltd
2.0%
Voltas Ltd
1.8%
V.I.P. Industries Ltd
0.5%
Personal Products
down arrow
2.3%
Godrej Consumer Products Ltd
2.3%
Transport Services
down arrow
2.3%
Interglobe Aviation Ltd
2.3%
Capital Markets
down arrow
3.3%
BSE Ltd
2.2%
Angel One Ltd
1.1%
Insurance
down arrow
5.6%
ICICI Lombard General Insurance Co Ltd
2.0%
Max Financial Services Ltd
1.6%
SBI Life Insurance Co Ltd
1.2%
Medi Assist Healthcare Services Ltd
0.9%
Textiles & Apparels
down arrow
2.0%
Page Industries Ltd
2.0%
Auto Components
down arrow
1.8%
Samvardhana Motherson International Ltd
1.8%
Household Products
down arrow
1.6%
Jyothy Labs Ltd
1.6%
Leisure Services
down arrow
2.9%
EIH Ltd
1.5%
Westlife Foodworld Ltd
1.2%
ITC Hotels Ltd
0.2%
Pharmaceuticals & Biotechnology
down arrow
1.4%
J.B. Chemicals & Pharmaceuticals Ltd
1.4%
Food Products
down arrow
1.2%
Mrs Bectors Food Specialities Ltd
1.2%
Entertainment
down arrow
1.0%
PVR Inox Ltd
1.0%
Others
down arrow
4.4%
TREPS
3.7%
Net Receivables / (Payables)
0.7%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.