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Canara Robeco Mutual Fund

Canara Robeco Consumer Trends Fund Direct-Dividend Reinvestment

NAV
returns change indicator
38.1100
as on 23 Apr 2019 08:40 PM
-0.0300(0.08%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
158,826
star
164,397
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,397
Profit (absolute return)
64.40%
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
4.06%
In the last 6 months
16.75%
In the last 1 year
5.69%
In the last 3 years
64.40%
In the last 5 years
138.66%
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 23 Apr 2019 08:40 PM
327.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.45%
Expense Ratio
Plan
Dividend
2.11%
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 31 Mar 2019
Sort By
Financial
29.75%
97.41 Cr
FMCG
28.12%
92.08 Cr
Chemicals
15.92%
52.13 Cr
Cons Durable
10.66%
34.91 Cr
Textiles
3.34%
10.94 Cr
Services
2.87%
9.40 Cr
Energy
2.45%
8.02 Cr
Cash Holding
2.11%
6.91 Cr
Engineering
2.02%
6.61 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
29.75%
97.41 Cr
FMCG
28.12%
92.08 Cr
Chemicals
15.92%
52.13 Cr
Cons Durable
10.66%
34.91 Cr
Textiles
3.34%
10.94 Cr
Services
2.87%
9.40 Cr
Energy
2.45%
8.02 Cr
Cash Holding
2.11%
6.91 Cr
Engineering
2.02%
6.61 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.07%
26.42 Cr
Hindustan Unilever Ltd.
7.35%
24.07 Cr
ICICI Bank Ltd.
6.12%
20.04 Cr
Voltas Ltd.
5.02%
16.44 Cr
Others
4.87%
15.95 Cr
Britannia Industries Ltd.
4.74%
15.52 Cr
Kotak Mahindra Bank Ltd.
4.67%
15.29 Cr
Axis Bank Ltd.
4.31%
14.11 Cr
Asian Paints Ltd.
4.19%
13.72 Cr
Bata India Ltd.
3.73%
12.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.07%
26.42 Cr
Hindustan Unilever Ltd.
7.35%
24.07 Cr
ICICI Bank Ltd.
6.12%
20.04 Cr
Voltas Ltd.
5.02%
16.44 Cr
Others
4.87%
15.95 Cr
Britannia Industries Ltd.
4.74%
15.52 Cr
Kotak Mahindra Bank Ltd.
4.67%
15.29 Cr
Axis Bank Ltd.
4.31%
14.11 Cr
Asian Paints Ltd.
4.19%
13.72 Cr
Bata India Ltd.
3.73%
12.21 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 Krishna Sanghvi and Cheenu Gupta. It has an AUM of ₹327.44 Crores and the latest NAV decalared is ₹38.110 as on 23 Apr 2019 at 8:40 pm.
Canara Robeco Consumer Trends Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 5.69%, in last 3 years is 64.40% and 146.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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 22621371/66585000/10
Fax : 022-66585012