Canara Rob Consumption Fund-Reg(G)
Scheme Returns
1.64%
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 Consumption Fund-Reg(G) | 0.22 | 3.29 | 1.64 | 6.53 | -4.66 | 10.34 | 15.24 | 11.74 | 14.98 |
| 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
103.79
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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 |
|---|---|---|
| Trent Ltd | 4351.83 | 2.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 2.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.8 | 12.92 | -0.14 | 3.97 | 13.58 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 1.58 | 8.64 | -5.39 | 2.55 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 2.04 | 8.87 | -3.17 | 0.84 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 0.95 | 10 | -2.9 | 0.08 | 0 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 94.05 | 2.24 | 10.78 | 0 | 0 | 0 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | 4.18 | 16.08 | 2.57 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | 4.33 | 17.54 | -0.56 | 0 | 0 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | 0.69 | 8.11 | -4.49 | 0 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | 1.2 | 7.93 | 0 | 0 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 0.67 | 6.79 | -5.47 | -0.28 | 0 |
Other Funds From - Canara Rob Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |