Canara Rob Consumer Trends Fund-Reg(G)
Scheme Returns
-2.35%
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) | -1.11 | -1.31 | -2.35 | 3.96 | -0.88 | 16.56 | 15.62 | 21.79 | 16.22 |
| 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
108.97
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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 |
|---|---|---|
| HDFC Bank Ltd | 11948.96 | 6.21 |
| Bharti Airtel Ltd | 10108.29 | 5.25 |
| TREPS | 10041 | 5.22 |
| Bajaj Finance Ltd | 8990.4 | 4.67 |
| Eternal Ltd | 7924.5 | 4.12 |
| ITC Ltd | 7600.21 | 3.95 |
| Maruti Suzuki India Ltd | 6510 | 3.38 |
| ICICI Bank Ltd | 6433.81 | 3.34 |
| Trent Ltd | 5595.75 | 2.91 |
| Interglobe Aviation Ltd | 5289.2 | 2.75 |
| Cholamandalam Financial Holdings Ltd | 5202.73 | 2.7 |
| Mahindra & Mahindra Ltd | 4583.81 | 2.38 |
| Titan Co Ltd | 4538.95 | 2.36 |
| United Spirits Ltd | 4427.11 | 2.3 |
| Shriram Finance Ltd | 4417.81 | 2.29 |
| Vishal Mega Mart Ltd | 4294.21 | 2.23 |
| BSE Ltd | 4252.1 | 2.21 |
| KEI Industries Ltd | 4133.93 | 2.15 |
| Godrej Consumer Products Ltd | 4124.4 | 2.14 |
| United Breweries Ltd | 4077.8 | 2.12 |
| Max Financial Services Ltd | 3903.63 | 2.03 |
| Indian Bank | 3892.87 | 2.02 |
| Voltas Ltd | 3876.6 | 2.01 |
| Varun Beverages Ltd | 3749.54 | 1.95 |
| ICICI Lombard General Insurance Co Ltd | 3723.37 | 1.93 |
| Page Industries Ltd | 3705.75 | 1.92 |
| Samvardhana Motherson International Ltd | 3599.8 | 1.87 |
| Crompton Greaves Consumer Electricals Ltd | 3480.47 | 1.81 |
| PNB Housing Finance Ltd | 3328.2 | 1.73 |
| FSN E-Commerce Ventures Ltd | 3125.85 | 1.62 |
| Jyothy Labs Ltd | 3035.74 | 1.58 |
| Arvind Fashions Ltd | 2645.16 | 1.37 |
| EIH Ltd | 2585.45 | 1.34 |
| SBI Life Insurance Co Ltd | 2481.71 | 1.29 |
| Angel One Ltd | 2338.24 | 1.21 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2233.47 | 1.16 |
| Tata Motors Ltd | 2132.8 | 1.11 |
| Power Finance Corporation Ltd | 2051.52 | 1.07 |
| Westlife Foodworld Ltd | 2049.03 | 1.06 |
| Mrs Bectors Food Specialities Ltd | 1981.57 | 1.03 |
| PVR Inox Ltd | 1532.76 | 0.8 |
| Vedant Fashions Ltd | 1419.69 | 0.74 |
| One 97 Communications Ltd | 1339.8 | 0.7 |
| Medi Assist Healthcare Services Ltd | 1213.87 | 0.63 |
| Shoppers Stop Ltd | 1115.95 | 0.58 |
| V.I.P. Industries Ltd | 968.65 | 0.5 |
| ITC Hotels Ltd | 405.86 | 0.21 |
| Net Receivables / (Payables) | 107.49 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.91% |
| Retailing | 12.83% |
| Bank | 11.57% |
| FMCG | 11.15% |
| Automobile & Ancillaries | 8.74% |
| Telecom | 5.25% |
| Miscellaneous | 5.22% |
| Alcohol | 4.42% |
| Consumer Durables | 3.82% |
| Insurance | 3.22% |
| Aviation | 2.75% |
| Textile | 2.66% |
| Hospitality | 2.62% |
| Diamond & Jewellery | 2.36% |
| Electricals | 2.15% |
| Healthcare | 1.16% |
| Media & Entertainment | 0.8% |
| IT | 0.7% |
| Business Services | 0.63% |
| Others | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | 0.88 | 7.92 | 7.81 | 5.11 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 1.08 | 7.16 | 4.39 | 2.68 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 0.82 | 5.4 | 5.48 | 1.13 | 18.58 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -1.94 | 6.21 | 7.72 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -0.59 | 4.26 | 0 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -1.38 | 2.47 | 0 | 0 | 0 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | 475.18 | -0.38 | 2.58 | 1.27 | 0 | 0 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -0.63 | 3.63 | 4.67 | 0 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.75 | 2.6 | 2.63 | -0.16 | 16.5 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -2.35 | 3.96 | 6.72 | -0.88 | 16.56 |
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 | 26117.61 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |