Canara Rob Consumer Trends Fund-Reg(G)
Scheme Returns
-3.91%
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) | 0.86 | -1.07 | -3.91 | -7.78 | 16.76 | 15.19 | 17.89 | 18.99 | 16.36 |
| 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
102.68
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd | 10277.56 | 5.87 |
| HDFC Bank Ltd | 8811.06 | 5.03 |
| Bharti Airtel Ltd | 7986.38 | 4.56 |
| Zomato Ltd | 7646.38 | 4.37 |
| TREPS | 7635.13 | 4.36 |
| ICICI Bank Ltd | 6433.88 | 3.67 |
| Trent Ltd | 6411.02 | 3.66 |
| Bajaj Finance Ltd | 5117.25 | 2.92 |
| United Spirits Ltd | 4876.35 | 2.78 |
| Varun Beverages Ltd | 4788.75 | 2.73 |
| KEI Industries Ltd | 4503.2 | 2.57 |
| Voltas Ltd | 4385.38 | 2.5 |
| Bajaj Auto Ltd | 4345.63 | 2.48 |
| United Breweries Ltd | 4257.33 | 2.43 |
| Interglobe Aviation Ltd | 4030.51 | 2.3 |
| Crompton Greaves Consumer Electricals Ltd | 3878.84 | 2.21 |
| Godrej Consumer Products Ltd | 3787.18 | 2.16 |
| BSE Ltd | 3727.78 | 2.13 |
| Titan Co Ltd | 3676.06 | 2.1 |
| Shriram Finance Ltd | 3611.44 | 2.06 |
| Page Industries Ltd | 3563.58 | 2.03 |
| Vishal Mega Mart Ltd | 3411.2 | 1.95 |
| Cholamandalam Financial Holdings Ltd | 3360.04 | 1.92 |
| Samvardhana Motherson International Ltd | 3317.55 | 1.89 |
| ICICI Lombard General Insurance Co Ltd | 3262.64 | 1.86 |
| Indian Bank | 2941.22 | 1.68 |
| EIH Ltd | 2938.95 | 1.68 |
| Max Financial Services Ltd | 2639.94 | 1.51 |
| PNB Housing Finance Ltd | 2633.1 | 1.5 |
| Jyothy Labs Ltd | 2620.86 | 1.5 |
| Arvind Fashions Ltd | 2569 | 1.47 |
| FSN E-Commerce Ventures Ltd | 2456.4 | 1.4 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2452.72 | 1.4 |
| Angel One Ltd | 2345.32 | 1.34 |
| Tata Motors Ltd | 2294.47 | 1.31 |
| Vedant Fashions Ltd | 2256.89 | 1.29 |
| Mrs Bectors Food Specialities Ltd | 2212.11 | 1.26 |
| Westlife Foodworld Ltd | 2179.24 | 1.24 |
| Power Finance Corporation Ltd | 2152.8 | 1.23 |
| PVR Inox Ltd | 2061.74 | 1.18 |
| L&T Finance Ltd | 2034.45 | 1.16 |
| Finolex Industries Ltd | 2012.4 | 1.15 |
| Maruti Suzuki India Ltd | 1954.51 | 1.12 |
| SBI Life Insurance Co Ltd | 1877.04 | 1.07 |
| Medi Assist Healthcare Services Ltd | 1441.5 | 0.82 |
| Shoppers Stop Ltd | 1341.23 | 0.77 |
| V.I.P. Industries Ltd | 1104.35 | 0.63 |
| Net Receivables / (Payables) | -489.96 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.77% |
| FMCG | 14.16% |
| Retailing | 13.61% |
| Bank | 10.38% |
| Automobile & Ancillaries | 6.8% |
| Alcohol | 5.22% |
| Consumer Durables | 4.72% |
| Telecom | 4.56% |
| Miscellaneous | 4.36% |
| Textile | 3.32% |
| Insurance | 2.93% |
| Hospitality | 2.92% |
| Electricals | 2.57% |
| Aviation | 2.3% |
| Diamond & Jewellery | 2.1% |
| Healthcare | 1.4% |
| Media & Entertainment | 1.18% |
| Plastic Products | 1.15% |
| Business Services | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Canara Rob Consumer Trends Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |