Canara Robeco Consumer Trends Fund (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Consumer Trends Fund (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	20-Jul-09
Fund Manager	Shridatta Bhandwaldar
Net Assets ()	1,925.20

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

Latest Payouts
	Dividends	Bonus
Ratio	24.800000000000001%	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	-1.27	-1.35	4.68	8.48	1.05	17.53	22.03	16.19

Holdings
Company Name	Hold %
HDFC Bank	6.21
Bharti Airtel	5.25
Bajaj Finance	4.67
Eternal Ltd	4.12
ITC	3.95
Maruti Suzuki	3.38
ICICI Bank	3.34
Trent	2.91
Interglobe Aviat	2.75
Chola Financial	2.70
M & M	2.38
Titan Company	2.36
United Spirits	2.30
Shriram Finance	2.29
Vishal Mega Mart	2.23
BSE	2.21
KEI Industries	2.15
Godrej Consumer	2.14
United Breweries	2.12
Max Financial	2.03
Indian Bank	2.02
Voltas	2.01
Varun Beverages	1.95
ICICI Lombard	1.93
Page Industries	1.92
Samvardh. Mothe.	1.87
Crompton Gr. Con	1.81
PNB Housing	1.73
FSN E-Commerce	1.62
Jyothy Labs	1.58
Arvind Fashions.	1.37
EIH	1.34
SBI Life Insuran	1.29
Angel One	1.21
J B Chemicals &	1.16
Tata Motors	1.11
Power Fin.Corpn.	1.07
Westlife Food	1.06
Mrs Bectors	1.03
PVR Inox	0.80
Vedant Fashions	0.74
One 97	0.70
Medi Assist Ser.	0.63
Shoppers Stop	0.58
V I P Inds.	0.50
ITC Hotels	0.21
TREPS	5.22
Net CA & Others	0.05