Canara Rob Consumer Trends Fund-Reg(G)
Scheme Returns
5.97%
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) | -0.59 | 1.38 | 5.97 | 7.31 | 9.77 | 21.66 | 18.17 | 24.24 | 16.29 |
| 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
106.49
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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 | 9968.59 | 5.6 |
| HDFC Bank Ltd | 9567.25 | 5.37 |
| Bharti Airtel Ltd | 9378.44 | 5.27 |
| Bajaj Finance Ltd | 8289.12 | 4.66 |
| ITC Ltd | 7770.85 | 4.36 |
| ICICI Bank Ltd | 7163.54 | 4.02 |
| Eternal Ltd | 6975.6 | 3.92 |
| Maruti Suzuki India Ltd | 6434.93 | 3.61 |
| United Spirits Ltd | 4848.09 | 2.72 |
| Trent Ltd | 4655.25 | 2.61 |
| Interglobe Aviation Ltd | 4645.81 | 2.61 |
| United Breweries Ltd | 4514.4 | 2.54 |
| Cholamandalam Financial Holdings Ltd | 4477.57 | 2.51 |
| Godrej Consumer Products Ltd | 4411.75 | 2.48 |
| Varun Beverages Ltd | 4280.57 | 2.4 |
| Mahindra & Mahindra Ltd | 4217.47 | 2.37 |
| Titan Co Ltd | 4157.03 | 2.33 |
| Shriram Finance Ltd | 3823.13 | 2.15 |
| BSE Ltd | 3815.4 | 2.14 |
| Vishal Mega Mart Ltd | 3797.41 | 2.13 |
| Voltas Ltd | 3646.5 | 2.05 |
| ICICI Lombard General Insurance Co Ltd | 3424.61 | 1.92 |
| Indian Bank | 3423.09 | 1.92 |
| Page Industries Ltd | 3421.13 | 1.92 |
| KEI Industries Ltd | 3339.32 | 1.88 |
| Crompton Greaves Consumer Electricals Ltd | 3305.54 | 1.86 |
| Jyothy Labs Ltd | 3279.98 | 1.84 |
| Samvardhana Motherson International Ltd | 3098.53 | 1.74 |
| Max Financial Services Ltd | 3092.85 | 1.74 |
| PNB Housing Finance Ltd | 3030.6 | 1.7 |
| FSN E-Commerce Ventures Ltd | 2915.55 | 1.64 |
| EIH Ltd | 2593.15 | 1.46 |
| SBI Life Insurance Co Ltd | 2383.83 | 1.34 |
| Mrs Bectors Food Specialities Ltd | 2160.94 | 1.21 |
| Arvind Fashions Ltd | 2160.11 | 1.21 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2144.49 | 1.2 |
| Tata Motors Ltd | 1997.18 | 1.12 |
| Power Finance Corporation Ltd | 1955.52 | 1.1 |
| Angel One Ltd | 1849.84 | 1.04 |
| Westlife Foodworld Ltd | 1844.43 | 1.04 |
| PVR Inox Ltd | 1488.99 | 0.84 |
| Vedant Fashions Ltd | 1368.41 | 0.77 |
| Shoppers Stop Ltd | 1134.42 | 0.64 |
| Medi Assist Healthcare Services Ltd | 1122.13 | 0.63 |
| V.I.P. Industries Ltd | 703.69 | 0.4 |
| ITC Hotels Ltd | 354.83 | 0.2 |
| Net Receivables / (Payables) | -383.86 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.04% |
| FMCG | 12.7% |
| Retailing | 12.15% |
| Bank | 11.32% |
| Automobile & Ancillaries | 8.84% |
| Miscellaneous | 5.6% |
| Telecom | 5.27% |
| Alcohol | 5.26% |
| Consumer Durables | 3.9% |
| Insurance | 3.26% |
| Textile | 2.69% |
| Hospitality | 2.69% |
| Aviation | 2.61% |
| Diamond & Jewellery | 2.33% |
| Electricals | 1.88% |
| Healthcare | 1.2% |
| Media & Entertainment | 0.84% |
| Business Services | 0.63% |
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 | 5.43 | 2.71 | -0.88 | 15.49 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 5.16 | 4.26 | 0.79 | 14.8 | 21.94 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 4.68 | 5.09 | -2.12 | 11.92 | 22.01 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.7 | 6.36 | 1.48 | 11.11 | 19.51 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 3.46 | 4.1 | -2.98 | 10.46 | 0 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 3.19 | 3.92 | 0.01 | 10.18 | 20.09 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 5.97 | 7.31 | 1.68 | 9.77 | 21.66 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 5.37 | 5.47 | -0.37 | 8.98 | 21.14 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 4.28 | 5.58 | 1.54 | 8.33 | 22.16 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 4.63 | 4.09 | -1.25 | 6.79 | 16.8 |
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 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24040.58 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |