Mutual Fund Details

Canara Robeco Consumer Trends Fund Direct-IDCW Payout

Name: Canara Robeco Consumer Trends Fund Direct-IDCW Payout
Brand: Canara Robeco Mutual Fund

Equity Consumption & Demand

NAV

₹77.6000

as on 18 Apr 2024, 10:47 PM

₹-0.1600(0.21%)

Last Change

Scheme Ratings

rated by Value Research

Consumption & Demand

Rankings based on | as on Invalid date

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Ennette Fernandes

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,758

₹1,80,735

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,735

Profit (absolute return)

80.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.93%

In the last 6 months

16.54%

In the last 1 year

39.24%

In the last 3 years

80.74%

In the last 5 years

156.35%

In the last 10 years

538.27%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Consumer Trends Fund Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹1,411.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.90%

Expense Ratio

Plan

Dividend

4.13%

Cash Holding

Benchmark

S&P BSE 100 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Consumer Staples

21.74%

₹306.78 Cr

Financial

19.11%

₹269.67 Cr

Services

18.97%

₹267.69 Cr

Automobile

9.45%

₹133.35 Cr

Consumer Discretionary

9.22%

₹130.11 Cr

Others

21.51%

₹303.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Consumer Staples

21.74%

₹306.78 Cr

Financial

19.11%

₹269.67 Cr

Services

18.97%

₹267.69 Cr

Automobile

9.45%

₹133.35 Cr

Consumer Discretionary

9.22%

₹130.11 Cr

Others

21.51%

₹303.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ITC Ltd.

6.75%

₹95.25 Cr

HDFC Bank Ltd.

4.64%

₹65.48 Cr

Bharti Airtel Ltd.

4.38%

₹61.81 Cr

Trent Ltd.

3.72%

₹52.49 Cr

Zomato Ltd.

3.55%

₹50.10 Cr

Others

76.96%

₹1,086.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ITC Ltd.

6.75%

₹95.25 Cr

HDFC Bank Ltd.

4.64%

₹65.48 Cr

Bharti Airtel Ltd.

4.38%

₹61.81 Cr

Trent Ltd.

3.72%

₹52.49 Cr

Zomato Ltd.

3.55%

₹50.10 Cr

Others

76.96%

₹1,086.01 Cr

View All

Funds in this Category

This fund's returns:

21.79%

Return Duration

3 Years

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About Canara Robeco Consumer Trends Fund Direct-IDCW Payout

Canara Robeco Consumer Trends Fund Direct-IDCW Payout is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Ennette Fernandes. It has an AUM of ₹1,411.14 Crores and the latest NAV decalared is ₹77.600 as on 19 Apr 2024 at 4:35 am.

Canara Robeco Consumer Trends Fund Direct-IDCW Payout scheme return performance in last 1 year is 39.24%, in last 3 years is 80.74% and 544.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.