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Canara Robeco Mutual Fund

Canara Robeco Consumer Trends Fund Direct - Dividend Payout

NAV
returns change indicator
36.4600
as on 25 Sep 2020, 10:25 PM
0.6900(1.93%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,449
star
125,196
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,196
Profit (absolute return)
25.20%
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
7.87%
In the last 6 months
29.29%
In the last 1 year
3.02%
In the last 3 years
25.20%
In the last 5 years
75.31%
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 Payout
Canara Robeco Consumer Trends Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
397.99 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
3.05%
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 Aug 2020
Sort By
Financial
27.60%
109.85 Cr
FMCG
17.54%
69.81 Cr
Automobile
12.28%
48.87 Cr
Cons Durable
9.81%
39.04 Cr
Energy
9.06%
36.06 Cr
Healthcare
7.10%
28.26 Cr
Chemicals
6.46%
25.71 Cr
Engineering
4.49%
17.87 Cr
Cash Holding
3.05%
12.14 Cr
Services
1.32%
5.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Hindustan Unilever Ltd.
7.40%
29.45 Cr
Reliance Industries Ltd.
5.48%
21.81 Cr
Others
5.63%
22.41 Cr
HDFC Bank Ltd.
4.71%
18.75 Cr
HDFC Life Insurance Co Ltd.
4.32%
17.19 Cr
Dixon Technologies (India) Ltd.
4.18%
16.64 Cr
Nestle India Ltd.
3.97%
15.80 Cr
Britannia Industries Ltd.
3.79%
15.08 Cr
Bajaj Finance Ltd.
3.70%
14.73 Cr
Kotak Mahindra Bank Ltd.
3.11%
12.38 Cr
View All
View All

About Canara Robeco Consumer Trends Fund Direct - Dividend Payout

Canara Robeco Consumer Trends Fund Direct - Dividend Payout 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 ₹397.99 Crores and the latest NAV decalared is ₹36.460 as on 26 Sep 2020 at 7:48 pm.
Canara Robeco Consumer Trends Fund Direct - Dividend Payout scheme return performance in last 1 year is 3.02%, in last 3 years is 25.20% and 168.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:397.99 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