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BACK
Fund Profile
Canara Robeco Consumer Trends Fund - Direct (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Consumer Trends Fund - Direct (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Shridatta Bhandwaldar
Net Assets (
)
1,848.31
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.21
0.30
14.25
-0.96
5.55
24.32
25.66
17.60
Holdings
Company Name
Hold %
HDFC Bank
5.39
Bharti Airtel
5.05
Bajaj Finance
4.77
ITC
4.13
ICICI Bank
3.93
Eternal Ltd
3.87
Maruti Suzuki
3.50
Trent
2.75
Interglobe Aviat
2.55
United Spirits
2.55
Chola Financial
2.43
BSE
2.39
Titan Company
2.37
Godrej Consumer
2.33
M & M
2.32
United Breweries
2.24
Shriram Finance
2.16
Vishal Mega Mart
2.16
KEI Industries
2.13
Varun Beverages
2.11
Indian Bank
2.02
Voltas
2.02
Max Financial
1.93
Samvardh. Mothe.
1.93
Page Industries
1.88
Crompton Gr. Con
1.87
ICICI Lombard
1.85
PNB Housing
1.70
FSN E-Commerce
1.65
Jyothy Labs
1.64
EIH
1.40
Arvind Fashions.
1.36
SBI Life Insuran
1.32
Angel One
1.31
Tata Motors
1.21
J B Chemicals &
1.21
Mrs Bectors
1.14
Power Fin.Corpn.
1.05
Westlife Food
1.00
PVR Inox
0.84
Vedant Fashions
0.75
Medi Assist Ser.
0.67
Shoppers Stop
0.61
V I P Inds.
0.45
ITC Hotels
0.21
TREPS
5.92
Net CA & Others
-0.07