| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Consumer Trends Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jul-09 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 1,909.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.40 | 2.44 | -6.09 | -4.23 | 9.22 | 16.08 | 13.67 | 15.38 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,274,000 | 118.39 | 6.20 |
| Bharti Airtel | 503,000 | 99.03 | 5.19 |
| Maruti Suzuki | 64,500 | 94.16 | 4.93 |
| ITC | 2,600,000 | 83.76 | 4.39 |
| M & M | 240,000 | 82.36 | 4.31 |
| Eternal | 3,000,000 | 82.08 | 4.30 |
| Bajaj Finance | 830,000 | 77.18 | 4.04 |
| Britannia Inds. | 128,500 | 75.31 | 3.94 |
| Varun Beverages | 1,300,000 | 61.26 | 3.21 |
| Godrej Consumer | 498,000 | 57.47 | 3.01 |
| ICICI Bank | 395,000 | 53.52 | 2.80 |
| Titan Company | 123,000 | 48.92 | 2.56 |
| KEI Industries | 109,000 | 43.83 | 2.30 |
| BSE | 153,500 | 42.93 | 2.25 |
| United Spirits | 310,000 | 42.24 | 2.21 |
| Samvardh. Mothe. | 3,487,500 | 39.37 | 2.06 |
| Jubilant Food. | 780,000 | 38.77 | 2.03 |
| Asian Paints | 150,000 | 36.42 | 1.91 |
| Chola Financial | 216,200 | 35.77 | 1.87 |
| Max Financial | 213,000 | 34.37 | 1.80 |
| FSN E-Commerce | 1,450,000 | 34.44 | 1.80 |
| Vishal Mega Mart | 2,705,110 | 34.07 | 1.78 |
| Trent | 90,000 | 34.07 | 1.78 |
| Indian Bank | 370,000 | 33.73 | 1.77 |
| Info Edg.(India) | 265,000 | 33.11 | 1.73 |
| Interglobe Aviat | 71,000 | 32.64 | 1.71 |
| Voltas | 245,000 | 32.53 | 1.70 |
| United Breweries | 209,000 | 30.69 | 1.61 |
| Crompton Gr. Con | 1,270,000 | 28.12 | 1.47 |
| SBI Life Insuran | 135,000 | 26.98 | 1.41 |
| Arvind Fashions. | 548,000 | 25.80 | 1.35 |
| Mrs Bectors | 1,120,000 | 24.95 | 1.31 |
| J B Chemicals & | 133,000 | 24.86 | 1.30 |
| PNB Housing | 300,000 | 24.67 | 1.29 |
| Lenskart Solut. | 497,502 | 22.75 | 1.19 |
| EIH | 700,000 | 22.02 | 1.15 |
| Jyothy Labs | 877,000 | 21.81 | 1.14 |
| Angel One | 80,000 | 20.33 | 1.06 |
| One 97 | 175,000 | 19.91 | 1.04 |
| PVR Inox | 158,000 | 15.40 | 0.81 |
| Indian Hotels Co | 230,000 | 15.51 | 0.81 |
| Tata Motors | 310,000 | 14.21 | 0.74 |
| Tata Motors PVeh | 310,000 | 10.85 | 0.57 |
| Vedant Fashions | 175,000 | 8.49 | 0.44 |
| Shoppers Stop | 222,500 | 8.15 | 0.43 |
| Westlife Food | 81,000 | 3.99 | 0.21 |
| TREPS | 0 | 61.53 | 3.22 |
| Net CA & Others | 0 | -3.54 | -0.13 |
