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Canara Robeco Mutual Fund

Canara Robeco Consumer Trends Fund Direct-Dividend

NAV
returns change indicator
35.0500
as on 16 Sep 2019 09:25 PM
0.0900(0.26%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
131,546
star
136,324
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,324
Profit (absolute return)
36.32%
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
5.29%
In the last 6 months
1.61%
In the last 1 year
1.80%
In the last 3 years
36.32%
In the last 5 years
84.22%
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
Canara Robeco Consumer Trends Fund Direct-Dividend
as of 16 Sep 2019 09:25 PM
329.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.25%
Expense Ratio
Plan
Dividend
2.39%
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 2019
Sort By
FMCG
31.58%
103.97 Cr
Financial
26.51%
87.28 Cr
Chemicals
12.84%
42.27 Cr
Cons Durable
6.85%
22.55 Cr
Communication
4.47%
14.72 Cr
Services
4.44%
14.62 Cr
Healthcare
4.17%
13.73 Cr
Diversified
2.48%
8.16 Cr
Engineering
2.26%
7.44 Cr
Construction
1.44%
4.74 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
FMCG
31.58%
103.97 Cr
Financial
26.51%
87.28 Cr
Chemicals
12.84%
42.27 Cr
Cons Durable
6.85%
22.55 Cr
Communication
4.47%
14.72 Cr
Services
4.44%
14.62 Cr
Healthcare
4.17%
13.73 Cr
Diversified
2.48%
8.16 Cr
Engineering
2.26%
7.44 Cr
Construction
1.44%
4.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Hindustan Unilever Ltd.
8.43%
27.75 Cr
HDFC Bank Ltd.
6.33%
20.84 Cr
Housing Development Finance Corpn. Ltd.
5.75%
18.93 Cr
Bajaj Finance Ltd.
5.14%
16.92 Cr
Bharti Airtel Ltd.
4.47%
14.72 Cr
Nestle India Ltd.
4.40%
14.49 Cr
Voltas Ltd.
4.34%
14.29 Cr
Marico Ltd.
4.10%
13.50 Cr
Dabur India Ltd.
3.95%
13.00 Cr
Avenue Supermarts Ltd.
3.58%
11.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Hindustan Unilever Ltd.
8.43%
27.75 Cr
HDFC Bank Ltd.
6.33%
20.84 Cr
Housing Development Finance Corpn. Ltd.
5.75%
18.93 Cr
Bajaj Finance Ltd.
5.14%
16.92 Cr
Bharti Airtel Ltd.
4.47%
14.72 Cr
Nestle India Ltd.
4.40%
14.49 Cr
Voltas Ltd.
4.34%
14.29 Cr
Marico Ltd.
4.10%
13.50 Cr
Dabur India Ltd.
3.95%
13.00 Cr
Avenue Supermarts Ltd.
3.58%
11.79 Cr
View All
View All
About Canara Robeco Consumer Trends Fund Direct-Dividend
Canara Robeco Consumer Trends Fund Direct-Dividend 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 ₹329.23 Crores and the latest NAV decalared is ₹35.050 as on 16 Sep 2019 at 9:25 pm.
Canara Robeco Consumer Trends Fund Direct-Dividend scheme return performance in last 1 year is 1.80%, in last 3 years is 36.32% and 141.78% 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.
Scheme Details
AUM:329.23 Cr
Category:Equity: Thematic-Consumption
Launch Date:02 Jan 2013
Fund Type:Open-End
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