Canara Rob Consumer Trends Fund-Reg(G)
Scheme Returns
-0.67%
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) | -0.18 | 0.77 | -0.67 | 0.76 | 4.25 | 16.74 | 13.17 | 16.27 | 15.92 |
| 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
14-Sep-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
99,195.02
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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
111.45
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Fund Manager
Mr. Ennettee Fernandes
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Fund Manager Profile
--
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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
+91 22 66585012 - 5013
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mrs Bectors Food Specialities Ltd | 2912.67 | 1.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 1.43% |
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 | -1.87 | -1.16 | 1.85 | 10.52 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -1.16 | -0.47 | 5.8 | 5.79 | 0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.67 | 0.76 | 0.93 | 4.25 | 16.74 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | 0.05 | 0.04 | 1.71 | 4.03 | 15.8 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 0.14 | 0.85 | 3.69 | 3.47 | 15.91 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -1.08 | -1.91 | 2.05 | 1.69 | 17.1 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | 0.41 | 0.1 | 2.86 | 0.94 | 0 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -0.73 | -1.82 | -0.84 | 0.87 | 15.96 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -0.8 | -0.85 | 2.29 | 0.75 | 16.27 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 0.04 | 0.18 | 2.81 | 0.53 | 17.13 |
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 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |