Canara Rob Consumer Trends Fund(IDCW)-Direct Plan
Scheme Returns
2.47%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Consumer Trends Fund(IDCW)-Direct Plan | -0.25 | -0.77 | 2.47 | 7.39 | 40.13 | 22.86 | 30.77 | 22.32 | 18.19 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
80.34
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Fund Manager
Mr. Ennettee Fernandes
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd | 3580.3 | 3.21 |
| Bata India Ltd | 2680.8 | 2.4 |
| Dabur India Ltd | 2349.1 | 2.11 |
| State Bank of India | 2961.63 | 2.66 |
| Titan Co Ltd | 4114.33 | 3.69 |
| Kansai Nerolac Paints Ltd | 1036.04 | 0.93 |
| HDFC Bank Ltd | 3521.9 | 3.16 |
| Trent Ltd | 3175.47 | 2.85 |
| Max Financial Services Ltd | 1867.4 | 1.62 |
| Federal Bank Ltd | 1494.88 | 1.34 |
| Ashok Leyland Ltd | 1757.7 | 1.58 |
| Tata Motors Ltd | 2620.42 | 2.35 |
| Voltas Ltd | 1367.55 | 1.23 |
| Hindustan Unilever Ltd | 5222.39 | 4.68 |
| Nestle India Ltd | 501.97 | 2.53 |
| Tata Consumer Products Ltd | 2376.08 | 2.13 |
| EIH Ltd | 2622.8 | 1.96 |
| Indian Hotels Co Ltd | 2423.69 | 2.17 |
| ITC Ltd | 7225.6 | 6.48 |
| Finolex Industries Ltd | 958.2 | 0.83 |
| Cholamandalam Financial Holdings Ltd | 916.25 | 0.79 |
| Westlife Foodworld Ltd | 2353.59 | 2.11 |
| J.B. Chemicals & Pharmaceuticals Ltd | 998.26 | 1.08 |
| V.I.P. Industries Ltd | 1401.51 | 1.21 |
| Apollo Hospitals Enterprise Ltd | 1784.37 | 1.6 |
| Berger Paints India Ltd | 454.94 | 1.92 |
| Samvardhana Motherson International Ltd | 1821.13 | 1.63 |
| Havells India Ltd | 1860.06 | 1.67 |
| KEI Industries Ltd | 2836.61 | 2.54 |
| Blue Dart Express Ltd | 1666.48 | 1.49 |
| ICICI Bank Ltd | 3102.87 | 2.78 |
| IndusInd Bank Ltd | 3024.23 | 2.71 |
| City Union Bank Ltd | 891.1 | 0.8 |
| Axis Bank Ltd | 4404.03 | 3.95 |
| TVS Motor Co Ltd | 1590.8 | 1.37 |
| Godrej Consumer Products Ltd | 3567.3 | 3.2 |
| United Spirits Ltd | 2736.6 | 2.45 |
| Bharti Airtel Ltd | 4701.31 | 4.22 |
| United Breweries Ltd | 2449.36 | 2.2 |
| Maruti Suzuki India Ltd | 2789.88 | 2.5 |
| Uno Minda Ltd | 623.28 | 0.56 |
| Shoppers Stop Ltd | 396.38 | 0.28 |
| IDFC Ltd | 122.1 | 1.26 |
| PVR Inox Ltd | 2059.59 | 1.79 |
| Power Finance Corporation Ltd | 98.43 | 1.08 |
| Page Industries Ltd | 1807.07 | 1.62 |
| Jyothy Labs Ltd | 1045.05 | 0.91 |
| REC Ltd | 1738.77 | 1.48 |
| Bajaj Auto Ltd | 3398.63 | 2.56 |
| BSE Ltd | 1427.75 | 1.22 |
| Varun Beverages Ltd | 2166.89 | 1.94 |
| SBI Life Insurance Co Ltd | 1764.32 | 1.58 |
| Net Receivables / (Payables) | -88.74 | -0.08 |
| ICICI Lombard General Insurance Co Ltd | 2453.62 | 2.2 |
| Interglobe Aviation Ltd | 2324.81 | 2.09 |
| Vedant Fashions Ltd | 1982.4 | 1.78 |
| Avenue Supermarts Ltd | 1370.94 | 1.23 |
| SBI Cards and Payment Services Ltd | 2626.32 | 2.36 |
| Medi Assist Healthcare Services Ltd | 1146.88 | 0.86 |
| Zomato Ltd | 1979.25 | 1.68 |
| Crompton Greaves Consumer Electricals Ltd | 1200.2 | 1.04 |
| Arvind Fashions Ltd | 2265.75 | 1.61 |
| TREPS | 4084.3 | 3.66 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Consumer Trends Fund | 29-07-2019 | 2.4 |
| Canara Robeco Consumer Trends Fund | 03-08-2020 | 2.25 |
| Canara Robeco Consumer Trends Fund | 02-08-2021 | 3.25 |
| Canara Robeco Consumer Trends Fund | 01-08-2022 | 0.55 |
| Canara Robeco Consumer Trends Fund | 31-07-2023 | 3.38 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 3.88 | 7.91 | 20.81 | 40.46 | 25.82 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 2.36 | 7.07 | 20.22 | 38.37 | 21.19 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 2.83 | 8.01 | 18.66 | 34.08 | 17.71 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 2.7 | 4.08 | 16.18 | 34.03 | 26 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 1.07 | 4.19 | 9.78 | 33.02 | 19.53 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 1.87 | 5.28 | 15.33 | 32.17 | 19.24 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 4.18 | 3.51 | 5.79 | 14.99 | 19.34 |
Other Funds From - Canara Rob Consumer Trends Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17381.84 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |