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Canara Robeco Mutual Fund

Canara Robeco Consumer Trends Fund Direct - Dividend Reinvestment

NAV
returns change indicator
38.6300
as on 23 Oct 2020, 10:55 PM
0.4300(1.13%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,164
star
130,063
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,063
Profit (absolute return)
30.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.79%
In the last 6 months
20.62%
In the last 1 year
4.21%
In the last 3 years
30.06%
In the last 5 years
79.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Canara Robeco Consumer Trends Fund Direct - Dividend Reinvestment
Canara Robeco Consumer Trends Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
411.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.28%
Expense Ratio
Plan
Dividend
2.55%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
25.61%
105.43 Cr
FMCG
15.35%
63.19 Cr
Cons Durable
12.89%
53.06 Cr
Chemicals
10.61%
43.68 Cr
Automobile
10.29%
42.36 Cr
Energy
7.51%
30.92 Cr
Healthcare
5.55%
22.85 Cr
Engineering
4.30%
17.70 Cr
Cash Holding
2.55%
10.50 Cr
Services
2.51%
10.33 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
HDFC Bank Ltd.
5.93%
24.41 Cr
Hindustan Unilever Ltd.
5.85%
24.08 Cr
Reliance Industries Ltd.
5.64%
23.22 Cr
Bajaj Finance Ltd.
4.16%
17.13 Cr
Asian Paints Ltd.
3.94%
16.22 Cr
Amber Enterprises India Ltd.
3.81%
15.68 Cr
Britannia Industries Ltd.
3.77%
15.52 Cr
HDFC Life Insurance Co Ltd.
3.67%
15.11 Cr
Voltas Ltd.
3.35%
13.79 Cr
Hero Motocorp Ltd.
2.60%
10.70 Cr
View All
View All

About Canara Robeco Consumer Trends Fund Direct - Dividend Reinvestment

Canara Robeco Consumer Trends Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Shridatta Bhandwaldar and Cheenu Gupta. It has an AUM of ₹411.68 Crores and the latest NAV decalared is ₹38.630 as on 24 Oct 2020 at 10:43 pm.
Canara Robeco Consumer Trends Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 4.21%, in last 3 years is 30.06% and 183.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:411.68 Cr
Category:Equity: Thematic-Consumption
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012