Canara Robeco Consumer Trends Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

17.75%

Expense ratio

0.84%

Type

OPEN

AUM (Fund Size)

₹1,751.32

Risk Grade

Very High

Benchmark

BSE 100 TRI

Fund Manager

Shridatta Bhandwaldar

Asset Allocation

ITC 5.87%

HDFC Bank 5.03%

Bharti Airtel 4.56%

Zomato Ltd 4.37%

ICICI Bank 3.67%

Trent 3.66%

Bajaj Finance 2.92%

United Spirits 2.78%

Varun Beverages 2.73%

KEI Industries 2.57%

Voltas 2.50%

Bajaj Auto 2.48%

United Breweries 2.43%

Interglobe Aviat 2.30%

Crompton Gr. Con 2.21%

Godrej Consumer 2.16%

BSE 2.13%

Titan Company 2.10%

Shriram Finance 2.06%

Page Industries 2.03%

Vishal Mega Mart 1.95%

Chola Financial 1.92%

Samvardh. Mothe. 1.89%

ICICI Lombard 1.86%

EIH 1.68%

Indian Bank 1.68%

Max Financial 1.51%

PNB Housing 1.50%

Jyothy Labs 1.50%

Arvind Fashions. 1.47%

FSN E-Commerce 1.40%

J B Chemicals & 1.40%

Angel One 1.34%

Tata Motors 1.31%

Vedant Fashions 1.29%

Mrs Bectors 1.26%

Westlife Food 1.24%

Power Fin.Corpn. 1.23%

PVR Inox 1.18%

L&T Finance Ltd 1.16%

Finolex Inds. 1.15%

Maruti Suzuki 1.12%

SBI Life Insuran 1.07%

Medi Assist Ser. 0.82%

Shoppers Stop 0.77%

V I P Inds. 0.63%

See All

TREPS 4.36%

Net CA & Others -0.28%

See All

Scheme Holding Summary

Finance

12.30%

Banks

10.38%

FMCG

7.65%

Tobacco Products

5.87%

E-Commerce/App based Aggregator

5.77%

Alcoholic Beverages

5.21%

Automobile

4.91%

Consumer Durables

4.71%

Telecomm-Service

4.56%

Retail

4.43%

Debt Others

4.08%

Insurance

3.75%

Trading

3.42%

Readymade Garments/ Apparells

3.32%

Cables

2.57%

Air Transport Service

2.30%

Financial Services

2.13%

Diamond, Gems and Jewellery

2.10%

Auto Ancillaries

1.89%

Plastic products

1.78%

Hotels & Restaurants

1.68%

Pharmaceuticals

1.40%

Stock/ Commodity Brokers

1.34%

Quick Service Restaurant

1.24%

Entertainment

1.18%

See All

Tobacco Products

ITC 5.87%

Banks

HDFC Bank 5.03%

ICICI Bank 3.67%

Indian Bank 1.68%

Telecomm-Service

Bharti Airtel 4.56%

E-Commerce/App based Aggregator

Zomato Ltd 4.37%

FSN E-Commerce 1.40%

Debt Others

TREPS 4.36%

Net CA & Others -0.28%

Retail

Trent 3.66%

Shoppers Stop 0.77%

Finance

Bajaj Finance 2.92%

Shriram Finance 2.06%

Chola Financial 1.92%

Max Financial 1.51%

PNB Housing 1.50%

Power Fin.Corpn. 1.23%

L&T Finance Ltd 1.16%

Alcoholic Beverages

United Spirits 2.78%

United Breweries 2.43%

FMCG

Varun Beverages 2.73%

Godrej Consumer 2.16%

Jyothy Labs 1.50%

Mrs Bectors 1.26%

Cables

KEI Industries 2.57%

Consumer Durables

Voltas 2.50%

Crompton Gr. Con 2.21%

Automobile

Bajaj Auto 2.48%

Tata Motors 1.31%

Maruti Suzuki 1.12%

Air Transport Service

Interglobe Aviat 2.30%

Financial Services

BSE 2.13%

Diamond, Gems and Jewellery

Titan Company 2.10%

Readymade Garments/ Apparells

Page Industries 2.03%

Vedant Fashions 1.29%

Trading

Vishal Mega Mart 1.95%

Arvind Fashions. 1.47%

Auto Ancillaries

Samvardh. Mothe. 1.89%

Insurance

ICICI Lombard 1.86%

SBI Life Insuran 1.07%

Medi Assist Ser. 0.82%

Hotels & Restaurants

EIH 1.68%

Pharmaceuticals

J B Chemicals & 1.40%

Stock/ Commodity Brokers

Angel One 1.34%

Quick Service Restaurant

Westlife Food 1.24%

Entertainment

PVR Inox 1.18%

Plastic products

Finolex Inds. 1.15%

V I P Inds. 0.63%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Canara Robeco Consumer Trends Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Finance

Banks

FMCG

Tobacco Products

E-Commerce/App based Aggregator

Alcoholic Beverages

Automobile

Consumer Durables

Telecomm-Service

Retail

Debt Others

Insurance

Trading

Readymade Garments/ Apparells

Cables

Air Transport Service

Financial Services

Diamond, Gems and Jewellery

Auto Ancillaries

Plastic products

Hotels & Restaurants

Pharmaceuticals

Stock/ Commodity Brokers

Quick Service Restaurant

Entertainment

Tobacco Products

Banks

Telecomm-Service

E-Commerce/App based Aggregator

Debt Others

Retail

Finance

Alcoholic Beverages

FMCG

Cables

Consumer Durables

Automobile

Air Transport Service

Financial Services

Diamond, Gems and Jewellery

Readymade Garments/ Apparells

Trading

Auto Ancillaries

Insurance

Hotels & Restaurants

Pharmaceuticals

Stock/ Commodity Brokers

Quick Service Restaurant

Entertainment

Plastic products

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Company

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Important Links

Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

Registered & Correspondence Address

Get started with us today and start building your wealth journey

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey