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Canara Robeco Consumer Trends Reg IDCW-P

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Scheme Information

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Canara Robeco Consumer Trends Reg IDCW-P

as of 05 Apr 2026, 09:42 AM

Scheme Asset Size₹1949.97 Cr
Expense Ratio2.07%
Cash Holding3.09687%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 100 India TR INR
Launch Date2009-09-25
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -11.01%
In the last 3 months -14.72%
In the last 6 months -14.29%
In the last 1 Years -6.20%
In the last 3 Years 0.42%
In the last 5 Years 0.73%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE5.80%
Maruti Suzuki India LtdConsumer CyclicalE4.91%
Bharti Airtel LtdCommunication ServicesE4.85%
Bajaj Finance LtdFinancial ServicesE4.24%
Mahindra & Mahindra LtdConsumer CyclicalE4.18%
ITC LtdConsumer DefensiveE4.18%
Britannia Industries LtdConsumer DefensiveE3.96%
Eternal LtdConsumer CyclicalE3.79%
Godrej Consumer Products LtdConsumer DefensiveE3.11%
Varun Beverages LtdConsumer DefensiveE3.01%
KEI Industries LtdIndustrialsE2.84%
ICICI Bank LtdFinancial ServicesE2.79%
Titan Co LtdConsumer CyclicalE2.73%
Samvardhana Motherson International LtdConsumer CyclicalE2.38%
United Spirits LtdConsumer DefensiveE2.20%
BSE LtdFinancial ServicesE2.13%
Jubilant Foodworks LtdConsumer CyclicalE2.08%
Max Financial Services LtdFinancial ServicesE1.98%
FSN E-Commerce Ventures LtdConsumer CyclicalE1.97%
Voltas LtdConsumer CyclicalE1.96%
Indian BankFinancial ServicesE1.88%
Asian Paints LtdBasic MaterialsE1.83%
Cholamandalam Financial Holdings LtdFinancial ServicesE1.81%
Trent LtdConsumer CyclicalE1.80%
InterGlobe Aviation LtdIndustrialsE1.76%
United Breweries LtdConsumer DefensiveE1.72%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE1.68%
Vishal Mega Mart LtdConsumer CyclicalE1.63%
SBI Life Insurance Co LtdFinancial ServicesE1.41%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE1.40%
Info Edge (India) LtdCommunication ServicesE1.40%
Lenskart Solutions LtdHealthcareE1.37%
PNB Housing Finance LtdFinancial ServicesE1.27%
Indian Hotels Co LtdConsumer CyclicalE1.27%
Arvind Fashions LtdConsumer CyclicalE1.24%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumer DefensiveE1.20%
Jyothy Labs LtdConsumer DefensiveE1.14%
EIH LtdConsumer CyclicalE1.13%
One97 Communications LtdTechnologyE0.99%
Angel One Ltd Ordinary SharesFinancial ServicesE0.96%
PVR INOX LtdCommunication ServicesE0.83%
Tata Motors LtdConsumer CyclicalE0.80%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.61%
Vedant Fashions LtdConsumer CyclicalE0.35%
Shoppers Stop LtdConsumer CyclicalE0.35%
Treps-CR3.27%
Net Current Assets-C0.17%
Westlife Foodworld Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.9%

Cash

3.1%

Equity sector allocation

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Basic Materials

1.83%

Communication Services

7.08%

Consumer Cyclical

34.86%

Consumer Defensive

20.51%

Financial Services

24.27%

Healthcare

2.77%

Industrials

4.6%

Technology

0.99%

Others

3.09%

Fund House Contact Details

Websitewww.canararobeco.com
Phone+91 22 66585000
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Canara Robeco Asset Management Co Ltd

Asset Management Company

About Canara Robeco Consumer Trends Reg IDCW-P

Investment Objective of the Scheme

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.

Key Features of The Fund

5-year return

+11.63%

Fund Manager

Shridatta Bhandwaldar

Risk Profile

Very High Risk

Expense Ratio

2.07%

Fund Size

₹1949.97 Cr

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