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Canara Robeco Mutual Fund

Canara Robeco Consumer Trends Fund Direct-Dividend Reinvestment

NAV
returns change indicator
38.9400
as on 06 Dec 2019, 09:45 PM
-0.1900(0.49%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
160,115
star
167,670
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,670
Profit (absolute return)
67.67%
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
14.14%
In the last 6 months
6.22%
In the last 1 year
15.04%
In the last 3 years
67.67%
In the last 5 years
79.19%
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 06 Dec 2019, 09:45 PM
371.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.30%
Expense Ratio
Plan
Dividend
1.99%
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 Nov 2019
Sort By
Financial
33.15%
123.00 Cr
FMCG
30.30%
112.43 Cr
Chemicals
11.84%
43.93 Cr
Services
7.69%
28.53 Cr
Cons Durable
5.62%
20.85 Cr
Communication
2.83%
10.50 Cr
Engineering
2.32%
8.61 Cr
Healthcare
2.11%
7.83 Cr
Cash Holding
1.99%
7.38 Cr
Construction
0.68%
2.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Hindustan Unilever Ltd.
8.61%
31.95 Cr
HDFC Bank Ltd.
6.18%
22.93 Cr
Bajaj Finance Ltd.
6.03%
22.37 Cr
Avenue Supermarts Ltd.
4.02%
14.92 Cr
Nestle India Ltd.
4.01%
14.88 Cr
Asian Paints Ltd.
3.80%
14.10 Cr
Dabur India Ltd.
3.79%
14.06 Cr
Colgate-Palmolive (India) Ltd.
3.63%
13.47 Cr
HDFC Asset Management Company Ltd.
3.62%
13.43 Cr
Bata India Ltd.
3.59%
13.32 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 ₹371.05 Crores and the latest NAV decalared is ₹38.940 as on 06 Dec 2019 at 9:45 pm.
Canara Robeco Consumer Trends Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 15.04%, in last 3 years is 67.67% and 169.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:371.05 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