India, Feb. 12 -- Canara Robeco Consumer Trends Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 1,909.25 crores, compared with Rs 2,024.86 crores in the last month. The Fund's NAV per unit was Rs 109.40 for Growth, while 52-Week High and Low ranges were Rs 113.54 and Rs 95.00 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 20, 2009 and managed by Fund Managers Shridatta Bhandwaldar, Ennette Fernandes.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (118.39 Cr.), Bharti Airtel Ltd (99.03 Cr.), Maruti Suzuki India Ltd (94.16 Cr.), ITC Ltd (83.76 Cr.) and Mahindra & ...