Canara Rob Consumer Trends Fund-Reg(G)
Scheme Returns
3.56%
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) | 0.15 | 2.63 | 3.56 | 11.28 | 7.32 | 22.97 | 17.31 | 23.82 | 16.52 |
| 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
111.95
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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 |
|---|---|---|
| TREPS | 10938.01 | 5.92 |
| HDFC Bank Ltd | 9957.89 | 5.39 |
| Bharti Airtel Ltd | 9336.69 | 5.05 |
| Bajaj Finance Ltd | 8813.28 | 4.77 |
| ITC Ltd | 7629.41 | 4.13 |
| ICICI Bank Ltd | 7257.92 | 3.93 |
| Eternal Ltd | 7149.3 | 3.87 |
| Maruti Suzuki India Ltd | 6467.48 | 3.5 |
| Trent Ltd | 5079.15 | 2.75 |
| Interglobe Aviation Ltd | 4717.05 | 2.55 |
| United Spirits Ltd | 4712.31 | 2.55 |
| Cholamandalam Financial Holdings Ltd | 4482.61 | 2.43 |
| BSE Ltd | 4412.1 | 2.39 |
| Titan Co Ltd | 4372.65 | 2.37 |
| Godrej Consumer Products Ltd | 4309.9 | 2.33 |
| Mahindra & Mahindra Ltd | 4286.59 | 2.32 |
| United Breweries Ltd | 4131.51 | 2.24 |
| Shriram Finance Ltd | 3995.94 | 2.16 |
| Vishal Mega Mart Ltd | 3995.49 | 2.16 |
| KEI Industries Ltd | 3935.12 | 2.13 |
| Varun Beverages Ltd | 3900.33 | 2.11 |
| Indian Bank | 3730.43 | 2.02 |
| Voltas Ltd | 3725.26 | 2.02 |
| Max Financial Services Ltd | 3561.4 | 1.93 |
| Samvardhana Motherson International Ltd | 3560.04 | 1.93 |
| Page Industries Ltd | 3478.5 | 1.88 |
| Crompton Greaves Consumer Electricals Ltd | 3458.42 | 1.87 |
| ICICI Lombard General Insurance Co Ltd | 3422.61 | 1.85 |
| PNB Housing Finance Ltd | 3134.7 | 1.7 |
| FSN E-Commerce Ventures Ltd | 3048.9 | 1.65 |
| Jyothy Labs Ltd | 3025.65 | 1.64 |
| EIH Ltd | 2587.2 | 1.4 |
| Arvind Fashions Ltd | 2509.45 | 1.36 |
| SBI Life Insurance Co Ltd | 2446.47 | 1.32 |
| Angel One Ltd | 2428.48 | 1.31 |
| Tata Motors Ltd | 2230.45 | 1.21 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2229.48 | 1.21 |
| Mrs Bectors Food Specialities Ltd | 2115.7 | 1.14 |
| Power Finance Corporation Ltd | 1948.56 | 1.05 |
| Westlife Foodworld Ltd | 1840.44 | 1 |
| PVR Inox Ltd | 1556.7 | 0.84 |
| Vedant Fashions Ltd | 1395.28 | 0.75 |
| Medi Assist Healthcare Services Ltd | 1238.38 | 0.67 |
| Shoppers Stop Ltd | 1131.86 | 0.61 |
| V.I.P. Industries Ltd | 831.91 | 0.45 |
| ITC Hotels Ltd | 395.06 | 0.21 |
| Net Receivables / (Payables) | -80.65 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.73% |
| Retailing | 12.4% |
| FMCG | 11.8% |
| Bank | 11.33% |
| Automobile & Ancillaries | 8.95% |
| Miscellaneous | 5.92% |
| Telecom | 5.05% |
| Alcohol | 4.78% |
| Consumer Durables | 3.89% |
| Insurance | 3.18% |
| Textile | 2.64% |
| Hospitality | 2.61% |
| Aviation | 2.55% |
| Diamond & Jewellery | 2.37% |
| Electricals | 2.13% |
| Healthcare | 1.21% |
| Media & Entertainment | 0.84% |
| Business Services | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 3.68 | 9.53 | 0.71 | 9.25 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.29 | 10.75 | 0.53 | 8.33 | 22.39 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 4.67 | 10.96 | -2.68 | 7.36 | 0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 3.56 | 11.28 | 4.39 | 7.32 | 22.97 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 2.96 | 9.82 | -4.3 | 7.17 | 23.36 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 3.53 | 10.43 | 3.76 | 6 | 20.43 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 3.35 | 11.28 | 1.32 | 3.89 | 22.3 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.63 | 10.21 | 4.01 | 3.87 | 22.63 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 2.75 | 6.72 | -1.49 | 3.36 | 20.31 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 3.72 | 9.9 | 1.2 | 2.29 | 18.24 |
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 | 25507.27 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |