Canara Robeco Consumption Fund - Direct (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Consumption Fund - Direct (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	01-Jan-13
Fund Manager	Shridatta Bhandwaldar
Net Assets ()	1,986.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	45.399999999999999%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.85	-3.93	1.78	1.67	-8.84	8.52	10.19	15.30

Holdings
Company Name	Hold %
Eternal	7.76
Bharti Airtel	5.88
M & M	5.25
HDFC Bank	4.55
Bajaj Finance	4.42
Maruti Suzuki	4.40
Britannia Inds.	3.66
Samvardh. Mothe.	3.47
Lenskart Solut.	3.17
Titan Company	3.16
ICICI Bank	2.89
Varun Beverages	2.62
United Spirits	2.33
Bajaj Auto	2.29
Trent	2.28
Indian Hotels Co	2.17
Asian Paints	2.00
Jubilant Food.	1.95
Info Edg.(India)	1.90
Interglobe Aviat	1.87
PNB Housing	1.73
Chola Financial	1.73
PVR Inox	1.72
Max Financial	1.69
BSE	1.69
Angel One	1.52
Vishal Mega Mart	1.51
One 97	1.51
Crompton Gr. Con	1.51
Voltas	1.47
ITC	1.45
KEI Industries	1.39
Mrs Bectors	1.28
Arvind Fashions.	1.25
TVS Motor Co.	1.20
FSN E-Commerce	0.99
EIH	0.99
Jyothy Labs	0.90
Kansai Nerolac	0.73
Vedant Fashions	0.48
Shoppers Stop	0.43
TREPS	4.99
Net CA & Others	-0.18