Canara Rob Consumer Trends Fund-Reg(G)
Scheme Returns
8.45%
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) | 1.26 | 5.66 | 8.45 | 0.52 | 10.21 | 16.54 | 17.61 | 23.19 | 16.23 |
| 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
104.42
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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 |
|---|---|---|
| HDFC Bank Ltd | 9086.15 | 5.36 |
| Bharti Airtel Ltd | 8719 | 5.14 |
| Bajaj Finance Ltd | 8587.78 | 5.07 |
| TREPS | 7533.39 | 4.44 |
| ITC Ltd | 7477.94 | 4.41 |
| ICICI Bank Ltd | 6768.72 | 3.99 |
| Zomato Ltd | 6051 | 3.57 |
| Maruti Suzuki India Ltd | 6049.13 | 3.57 |
| Trent Ltd | 4792.64 | 2.83 |
| Interglobe Aviation Ltd | 4527.08 | 2.67 |
| Varun Beverages Ltd | 4422.34 | 2.61 |
| United Spirits Ltd | 4344.03 | 2.56 |
| Voltas Ltd | 4303.17 | 2.54 |
| Cholamandalam Financial Holdings Ltd | 4206.98 | 2.48 |
| United Breweries Ltd | 4178.43 | 2.47 |
| Shriram Finance Ltd | 4100 | 2.42 |
| Godrej Consumer Products Ltd | 4057.38 | 2.39 |
| Mahindra & Mahindra Ltd | 3838.75 | 2.26 |
| BSE Ltd | 3835.86 | 2.26 |
| Titan Co Ltd | 3767.92 | 2.22 |
| Crompton Greaves Consumer Electricals Ltd | 3468.71 | 2.05 |
| Vishal Mega Mart Ltd | 3341.01 | 1.97 |
| Indian Bank | 3274.87 | 1.93 |
| ICICI Lombard General Insurance Co Ltd | 3271.95 | 1.93 |
| Page Industries Ltd | 3202.03 | 1.89 |
| KEI Industries Ltd | 3153.21 | 1.86 |
| Jyothy Labs Ltd | 2882.7 | 1.7 |
| Samvardhana Motherson International Ltd | 2782.9 | 1.64 |
| Max Financial Services Ltd | 2720.05 | 1.6 |
| FSN E-Commerce Ventures Ltd | 2686.2 | 1.58 |
| PNB Housing Finance Ltd | 2644.5 | 1.56 |
| EIH Ltd | 2474.5 | 1.46 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2158.86 | 1.27 |
| Mrs Bectors Food Specialities Ltd | 2119.03 | 1.25 |
| Tata Motors Ltd | 2090.8 | 1.23 |
| SBI Life Insurance Co Ltd | 2089.6 | 1.23 |
| Arvind Fashions Ltd | 2035.03 | 1.2 |
| Power Finance Corporation Ltd | 1988.4 | 1.17 |
| Westlife Foodworld Ltd | 1924.45 | 1.14 |
| Angel One Ltd | 1850.56 | 1.09 |
| PVR Inox Ltd | 1441.83 | 0.85 |
| Vedant Fashions Ltd | 1357.74 | 0.8 |
| Shoppers Stop Ltd | 1218.97 | 0.72 |
| Medi Assist Healthcare Services Ltd | 1137.75 | 0.67 |
| V.I.P. Industries Ltd | 643.31 | 0.38 |
| Net Receivables / (Payables) | 542.88 | 0.32 |
| ITC Hotels Ltd | 360.46 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.66% |
| FMCG | 12.74% |
| Retailing | 11.87% |
| Bank | 11.29% |
| Automobile & Ancillaries | 8.71% |
| Telecom | 5.14% |
| Alcohol | 5.03% |
| Consumer Durables | 4.58% |
| Miscellaneous | 4.44% |
| Insurance | 3.16% |
| Hospitality | 2.81% |
| Textile | 2.69% |
| Aviation | 2.67% |
| Diamond & Jewellery | 2.22% |
| Electricals | 1.86% |
| Healthcare | 1.27% |
| Media & Entertainment | 0.85% |
| Business Services | 0.67% |
| Others | 0.32% |
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 | 6.91 | -3.65 | -9.62 | 16.84 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 8.48 | -0.35 | -7.76 | 14.26 | 17.63 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 8.03 | 0.05 | -7.79 | 13.28 | 16.18 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 8.72 | -3.23 | -8.97 | 13.19 | 17.11 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 9.2 | -1.73 | -8.87 | 12.14 | 0 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 8.75 | 1.22 | -7.53 | 11.72 | 14.86 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 9.61 | 1.49 | -7.19 | 11.62 | 18.72 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 8.45 | 0.52 | -7.84 | 10.21 | 16.54 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 8.44 | -1.46 | -11.69 | 8.96 | 16.74 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 8.44 | -1.21 | -10.37 | 8.85 | 12.89 |
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 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |