Canara Rob Consumer Trends Fund-Reg(G)
Scheme Returns
0.83%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | -1.54 | -3.46 | 0.83 | -7.44 | 9.59 | 15.49 | 13.57 | 12.81 | 15.29 |
| 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
14-Sep-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
99,195.02
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Consumption
-
Objectives
To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
104.23
-
Fund Manager
Mr. Ennettee Fernandes
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Angel One Ltd | 2032.72 | 1.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 0.88 | -8.33 | -6.43 | 15.53 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 0.73 | -8.96 | -7.66 | 11.75 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | 0.83 | -7.24 | -5.89 | 10.47 | 0 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 0.2 | -7.92 | -6.93 | 10.35 | 14.49 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 0.22 | -8.71 | -9.13 | 10.32 | 15.75 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 0.51 | -8.15 | -9.09 | 10.22 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -0.02 | -7 | -6.79 | 9.72 | 14.52 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 0.83 | -7.44 | -5.69 | 9.59 | 15.49 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -0.13 | -8.14 | -8.34 | 8.43 | 14.7 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -0.33 | -7.7 | -7.7 | 8.18 | 0 |
Other Funds From - Canara Rob Consumer Trends Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |