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Canara Robeco Mutual Fund

Canara Robeco Consumer Trends Fund Direct-Dividend Reinvestment

NAV
returns change indicator
39.0400
as on 14 Jun 2019 09:05 PM
-0.4300(1.09%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
153,828
star
159,317
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,318
Profit (absolute return)
59.32%
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
3.06%
In the last 6 months
6.16%
In the last 1 year
5.97%
In the last 3 years
59.32%
In the last 5 years
115.80%
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 14 Jun 2019 09:05 PM
334.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.33%
Expense Ratio
Plan
Dividend
2.17%
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 May 2019
Sort By
Financial
29.95%
100.28 Cr
FMCG
21.87%
73.22 Cr
Chemicals
16.62%
55.65 Cr
Cons Durable
8.99%
30.10 Cr
Energy
5.63%
18.85 Cr
Engineering
3.33%
11.15 Cr
Diversified
2.56%
8.57 Cr
Communication
2.31%
7.73 Cr
Cash Holding
2.17%
7.27 Cr
Textiles
1.95%
6.53 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
29.95%
100.28 Cr
FMCG
21.87%
73.22 Cr
Chemicals
16.62%
55.65 Cr
Cons Durable
8.99%
30.10 Cr
Energy
5.63%
18.85 Cr
Engineering
3.33%
11.15 Cr
Diversified
2.56%
8.57 Cr
Communication
2.31%
7.73 Cr
Cash Holding
2.17%
7.27 Cr
Textiles
1.95%
6.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
7.57%
25.35 Cr
HDFC Bank Ltd.
7.32%
24.51 Cr
Hindustan Unilever Ltd.
6.71%
22.47 Cr
Axis Bank Ltd.
3.81%
12.76 Cr
Voltas Ltd.
3.78%
12.66 Cr
Titan Company Ltd.
3.76%
12.59 Cr
State Bank of India
3.67%
12.29 Cr
VIP Industries Ltd.
3.37%
11.28 Cr
Dabur India Ltd.
3.20%
10.71 Cr
Kotak Mahindra Bank Ltd.
3.05%
10.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
7.57%
25.35 Cr
HDFC Bank Ltd.
7.32%
24.51 Cr
Hindustan Unilever Ltd.
6.71%
22.47 Cr
Axis Bank Ltd.
3.81%
12.76 Cr
Voltas Ltd.
3.78%
12.66 Cr
Titan Company Ltd.
3.76%
12.59 Cr
State Bank of India
3.67%
12.29 Cr
VIP Industries Ltd.
3.37%
11.28 Cr
Dabur India Ltd.
3.20%
10.71 Cr
Kotak Mahindra Bank Ltd.
3.05%
10.21 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 ₹334.82 Crores and the latest NAV decalared is ₹39.040 as on 14 Jun 2019 at 9:05 pm.
Canara Robeco Consumer Trends Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 5.97%, in last 3 years is 59.32% and 152.52% 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