Canara Robeco Consumer Trends Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 16 Sep 2024)

₹ 52.72
7.38%

Canara Robeco Consumer Trends Reg-IDCW

Invest now
Performance

20.29%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.08%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,760 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark

    BSE 100 Total Return Index
  • ISIN

    INF760K01225
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Westlife Foodworld Ltd 1.29%
ICICI Bank Ltd 2.04%
Kei Industries Ltd 2.66%
PNB Housing Finance Ltd 1.67%
Shoppers Stop Ltd 1.02%
Titan Company Ltd 2.29%
Crompton Greaves Consumer Electricals Ltd 2.66%
BSE Ltd 1.61%
Maruti Suzuki India Ltd 1.27%
Trent Ltd 3.66%
Repo 3.42%
Varun Beverages Ltd 2.3%
Medi Assist Healthcare Services Ltd 0.84%
L&T Finance Ltd 1.44%
SBI Life Insurance Company Ltd 1.42%
FSN E-Commerce Ventures Ltd 1.48%
Samvardhana Motherson International Ltd 2.36%
Arvind Fashions Ltd 1.51%
Zomato Ltd 3.91%
Shriram Finance Ltd 2.28%
Net Payables -0.18%
JB Chemicals & Pharmaceuticals Ltd 1.48%
Tata Motors Ltd 2.59%
PVR Inox Ltd 1.14%
Vedant Fashions Ltd 1.24%
Indian Bank 1.79%
Interglobe Aviation Ltd 2.43%
ICICI Lombard General Insurance Comapny Ltd 2.22%
Power Finance Corporation Ltd 1.5%
Page Industries Ltd 1.16%
Dabur India Ltd 2.66%
Bajaj Finance Ltd 2.05%
Jyothy Labs Ltd 2.02%
HDFC Bank Ltd 4.2%
ITC Ltd 6.06%
Max Financial Services Ltd 1.45%
The Federal Bank Ltd 1.09%
Voltas Ltd 2.43%
Finolex Industries Ltd 1.42%
Bajaj Auto Ltd 3.06%
Godrej Consumer Products Ltd 2.95%
Bharti Airtel Ltd 4.54%
VIP Industries Ltd 0.64%
Cholamandalam Financial Holdings Ltd 2.2%
EIH Ltd 1.52%
United Breweries Ltd 2.7%
United Spirits Ltd 2.51%
Sectors
Company Allocation %
Services 20.14%
Others 3.24%
Automobile 9.28%
Consumer Staples 21.20%
Insurance 3.64%
Materials 1.42%
Financial 21.71%
Healthcare 1.48%
Capital Goods 2.66%
Consumer Discretionary 8.02%
Textiles 2.67%
Communication 4.54%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

  • Funds Offered

    16
  • AUM

    ₹ 1,01,285 Cr
  • Highest Return

    31.22%
About

Shridatta Bhandwaldar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Harshal Joshi
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Harshal Joshi
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

6.77 %

0 Morning Star

0 Value Research

NAV

18.94

1M Returns

6.77%

1Y Returns

39.53%

3Y Returns

13.31%

Min. Investment

Rs.100.0

Fund Size

Rs.1278.78 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

18.94

Min Investment

₹100.0

Fund Size

₹1278.78 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

4.18 %

0 Morning Star

0 Value Research

NAV

16.94

1M Returns

4.18%

1Y Returns

37.37%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2841.11 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.94

Min Investment

₹100.0

Fund Size

₹2841.11 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

3.01 %

0 Morning Star

0 Value Research

NAV

17.47

1M Returns

3.01%

1Y Returns

36.68%

3Y Returns

16.48%

Min. Investment

Rs.100.0

Fund Size

Rs.1173.98 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.47

Min Investment

₹100.0

Fund Size

₹1173.98 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

6.01 %

0 Morning Star

0 Value Research

NAV

22.61

1M Returns

6.01%

1Y Returns

36.52%

3Y Returns

10.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1447.12 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

22.61

Min Investment

₹100.0

Fund Size

₹1447.12 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

2.54 %

0 Morning Star

0 Value Research

NAV

14.55

1M Returns

2.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6375.52 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

14.55

Min Investment

₹500.0

Fund Size

₹6375.52 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

4.97 %

5 Morning Star

5 Value Research

NAV

101.39

1M Returns

4.97%

1Y Returns

28.06%

3Y Returns

18.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1444.21 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

101.39

Min Investment

₹100.0

Fund Size

₹1444.21 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

3.26 %

2 Morning Star

2 Value Research

NAV

98.49

1M Returns

3.26%

1Y Returns

49.57%

3Y Returns

25.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1053.11 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

98.49

Min Investment

₹100.0

Fund Size

₹1053.11 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

4.96 %

0 Morning Star

0 Value Research

NAV

10.87

1M Returns

4.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1404.3 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.87

Min Investment

₹100.0

Fund Size

₹1404.3 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

5.82 %

3 Morning Star

2 Value Research

NAV

103.29

1M Returns

5.82%

1Y Returns

38.92%

3Y Returns

20.88%

Min. Investment

Rs.100.0

Fund Size

Rs.1629.47 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

103.29

Min Investment

₹100.0

Fund Size

₹1629.47 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

9.31 %

0 Morning Star

0 Value Research

NAV

34.08

1M Returns

9.31%

1Y Returns

34.31%

3Y Returns

18.51%

Min. Investment

Rs.100.0

Fund Size

Rs.3891.27 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

34.08

Min Investment

₹100.0

Fund Size

₹3891.27 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

1.28 %

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

1.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.911.61 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

10.2

Min Investment

₹500.0

Fund Size

₹911.61 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

3.85 %

0 Morning Star

0 Value Research

NAV

15.74

1M Returns

3.85%

1Y Returns

56.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1146.47 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.74

Min Investment

₹500.0

Fund Size

₹1146.47 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

5.42 %

0 Morning Star

3 Value Research

NAV

24.82

1M Returns

5.42%

1Y Returns

44.53%

3Y Returns

21.17%

Min. Investment

Rs.500.0

Fund Size

Rs.322.26 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

24.82

Min Investment

₹500.0

Fund Size

₹322.26 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

3.87 %

3 Morning Star

3 Value Research

NAV

51.49

1M Returns

3.87%

1Y Returns

52.83%

3Y Returns

30.92%

Min. Investment

Rs.500.0

Fund Size

Rs.2803.61 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

51.49

Min Investment

₹500.0

Fund Size

₹2803.61 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC India Export Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Abhishek Gupta
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Abhishek Gupta
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

9.06 %

0 Morning Star

0 Value Research

NAV

15.24

1M Returns

9.06%

1Y Returns

51.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1541.65 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

15.24

Min Investment

₹500.0

Fund Size

₹1541.65 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

5.7 %

2 Morning Star

0 Value Research

NAV

44.23

1M Returns

5.7%

1Y Returns

51.26%

3Y Returns

25.05%

Min. Investment

Rs.500.0

Fund Size

Rs.976.93 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

44.23

Min Investment

₹500.0

Fund Size

₹976.93 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Business Cycle Reg-G

0 Morning Star

0 Value Research

3.7 %

0 Morning Star

0 Value Research

NAV

10.19

1M Returns

3.7%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1878.67 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

10.19

Min Investment

₹100.0

Fund Size

₹1878.67 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

8.36 %

0 Morning Star

0 Value Research

NAV

12.1

1M Returns

8.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.634.05 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

12.1

Min Investment

₹100.0

Fund Size

₹634.05 cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

6.66 %

0 Morning Star

0 Value Research

NAV

28.14

1M Returns

6.66%

1Y Returns

34.39%

3Y Returns

11.6%

Min. Investment

Rs.100.0

Fund Size

Rs.960.42 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

28.14

Min Investment

₹100.0

Fund Size

₹960.42 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

3.4 %

0 Morning Star

0 Value Research

NAV

11.85

1M Returns

3.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.559.77 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.85

Min Investment

₹500.0

Fund Size

₹559.77 cr

Fund Manager

Hardick Bora
ADD to watchlist
Union Innovation & Opportunities Reg-G

0 Morning Star

0 Value Research

5.88 %

0 Morning Star

0 Value Research

NAV

14.4

1M Returns

5.88%

1Y Returns

43.71%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.824.31 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

14.4

Min Investment

₹500.0

Fund Size

₹824.31 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Non-Cyclical Consumer Reg-G

0 Morning Star

0 Value Research

7.2 %

0 Morning Star

0 Value Research

NAV

15.37

1M Returns

7.2%

1Y Returns

48.45%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.825.62 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

15.37

Min Investment

₹100.0

Fund Size

₹825.62 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

-0.52 %

0 Morning Star

0 Value Research

NAV

22.02

1M Returns

-0.52%

1Y Returns

83.79%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3952.35 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

22.02

Min Investment

₹100.0

Fund Size

₹3952.35 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

1.31 %

0 Morning Star

0 Value Research

NAV

16.57

1M Returns

1.31%

1Y Returns

58.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1344.49 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

16.57

Min Investment

₹100.0

Fund Size

₹1344.49 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

2.55 %

2 Morning Star

1 Value Research

NAV

49.56

1M Returns

2.55%

1Y Returns

55.29%

3Y Returns

35.07%

Min. Investment

Rs.100.0

Fund Size

Rs.2567.79 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

49.56

Min Investment

₹100.0

Fund Size

₹2567.79 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Technology Reg-G

0 Morning Star

0 Value Research

5.68 %

0 Morning Star

0 Value Research

NAV

14.56

1M Returns

5.68%

1Y Returns

43.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1319.94 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

14.56

Min Investment

₹100.0

Fund Size

₹1319.94 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Housing Opportunities Reg-G

0 Morning Star

0 Value Research

2.77 %

0 Morning Star

0 Value Research

NAV

24.23

1M Returns

2.77%

1Y Returns

44.86%

3Y Returns

23.07%

Min. Investment

Rs.100.0

Fund Size

Rs.1545.84 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

24.23

Min Investment

₹100.0

Fund Size

₹1545.84 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC MNC Reg-G

0 Morning Star

0 Value Research

2.14 %

0 Morning Star

0 Value Research

NAV

14.94

1M Returns

2.14%

1Y Returns

28.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.663.68 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

14.94

Min Investment

₹100.0

Fund Size

₹663.68 cr

Fund Manager

Rahul Baijal
ADD to watchlist
HDFC Pharma And Healthcare Reg-G

0 Morning Star

0 Value Research

8.43 %

0 Morning Star

0 Value Research

NAV

16.24

1M Returns

8.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1169.59 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

16.24

Min Investment

₹100.0

Fund Size

₹1169.59 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Manufacturing Reg-G

0 Morning Star

0 Value Research

2.51 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

2.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13278.18 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

11.21

Min Investment

₹100.0

Fund Size

₹13278.18 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Banking & Financial Services Reg-G

3 Morning Star

4 Value Research

6.0 %

3 Morning Star

4 Value Research

NAV

16.18

1M Returns

6.0%

1Y Returns

23.03%

3Y Returns

14.41%

Min. Investment

Rs.100.0

Fund Size

Rs.3618.22 Cr

Fund Manager

Anand Laddha
Very High Equity G
More

NAV

16.18

Min Investment

₹100.0

Fund Size

₹3618.22 cr

Fund Manager

Anand Laddha
ADD to watchlist
HDFC Business Cycle Reg-G

0 Morning Star

0 Value Research

3.66 %

0 Morning Star

0 Value Research

NAV

15.22

1M Returns

3.66%

1Y Returns

31.59%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3150.02 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

15.22

Min Investment

₹100.0

Fund Size

₹3150.02 cr

Fund Manager

Rahul Baijal
ADD to watchlist
DSP Natural Resources and New Energy Reg-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

93.84

1M Returns

0.56%

1Y Returns

43.45%

3Y Returns

20.2%

Min. Investment

Rs.100.0

Fund Size

Rs.1318.19 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

93.84

Min Investment

₹100.0

Fund Size

₹1318.19 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Healthcare Reg-G

0 Morning Star

3 Value Research

8.59 %

0 Morning Star

3 Value Research

NAV

40.66

1M Returns

8.59%

1Y Returns

56.25%

3Y Returns

19.73%

Min. Investment

Rs.100.0

Fund Size

Rs.2934.17 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

40.66

Min Investment

₹100.0

Fund Size

₹2934.17 cr

Fund Manager

Vinit Sambre
ADD to watchlist
DSP Banking & Financial Services Reg-G

0 Morning Star

0 Value Research

11.6 %

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

11.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.840.03 Cr

Fund Manager

Jay Kothari
Very High Equity G
More