Canara Rob Consumer Trends Fund-Reg(IDCW)
Scheme Returns
-4.5%
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(IDCW) | -0.35 | 2.81 | -4.50 | -5.02 | 1.83 | 15.45 | 12.49 | 13.73 | 15.43 |
| 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.)
4,869.79
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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
45.81
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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 | 12627.89 | 6.24 |
| Maruti Suzuki India Ltd | 10769.57 | 5.32 |
| Bharti Airtel Ltd | 10591.17 | 5.23 |
| ITC Ltd | 10478 | 5.17 |
| Mahindra & Mahindra Ltd | 8902.08 | 4.4 |
| Eternal Ltd | 8341.5 | 4.12 |
| Bajaj Finance Ltd | 8190.44 | 4.04 |
| Britannia Industries Ltd | 7749.84 | 3.83 |
| Varun Beverages Ltd | 6368.05 | 3.14 |
| TREPS | 6246.92 | 3.09 |
| Godrej Consumer Products Ltd | 6086.56 | 3.01 |
| ICICI Bank Ltd | 5304.46 | 2.62 |
| Titan Co Ltd | 4983.35 | 2.46 |
| KEI Industries Ltd | 4861.62 | 2.4 |
| United Spirits Ltd | 4475.47 | 2.21 |
| Jubilant Foodworks Ltd | 4357.08 | 2.15 |
| Samvardhana Motherson International Ltd | 4182.91 | 2.07 |
| Asian Paints Ltd | 4154.25 | 2.05 |
| BSE Ltd | 4040.43 | 2 |
| Cholamandalam Financial Holdings Ltd | 3919.49 | 1.94 |
| Trent Ltd | 3851.1 | 1.9 |
| FSN E-Commerce Ventures Ltd | 3844.68 | 1.9 |
| Vishal Mega Mart Ltd | 3688.96 | 1.82 |
| Interglobe Aviation Ltd | 3592.25 | 1.77 |
| Max Financial Services Ltd | 3560.93 | 1.76 |
| Info Edge (India) Ltd | 3534.04 | 1.75 |
| United Breweries Ltd | 3389.35 | 1.67 |
| Voltas Ltd | 3334.94 | 1.65 |
| Crompton Greaves Consumer Electricals Ltd | 3203.58 | 1.58 |
| Indian Bank | 3097.83 | 1.53 |
| PNB Housing Finance Ltd | 2854.5 | 1.41 |
| SBI Life Insurance Co Ltd | 2747.12 | 1.36 |
| Arvind Fashions Ltd | 2735.34 | 1.35 |
| Mrs Bectors Food Specialities Ltd | 2580.48 | 1.27 |
| EIH Ltd | 2577.75 | 1.27 |
| Jyothy Labs Ltd | 2478.84 | 1.22 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2420.2 | 1.2 |
| One 97 Communications Ltd | 2273.08 | 1.12 |
| Lenskart Solutions Ltd | 2242.24 | 1.11 |
| Angel One Ltd | 1875.2 | 0.93 |
| PVR Inox Ltd | 1604.02 | 0.79 |
| Tata Motors Ltd | 1288.05 | 0.64 |
| Tata Motors Passenger Vehicles Ltd | 1138.79 | 0.56 |
| Vedant Fashions Ltd | 1018.68 | 0.5 |
| Shoppers Stop Ltd | 856.4 | 0.42 |
| Westlife Foodworld Ltd | 454.05 | 0.22 |
| Net Receivables / (Payables) | -387.67 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.8% |
| Automobile & Ancillaries | 12.98% |
| Finance | 12.07% |
| Retailing | 11.52% |
| Bank | 10.39% |
| Telecom | 5.23% |
| Alcohol | 3.88% |
| Consumer Durables | 3.23% |
| Miscellaneous | 3.09% |
| IT | 2.87% |
| Diamond & Jewellery | 2.46% |
| Electricals | 2.4% |
| Healthcare | 2.3% |
| Chemicals | 2.05% |
| Aviation | 1.77% |
| Hospitality | 1.5% |
| Insurance | 1.36% |
| Media & Entertainment | 0.79% |
| Textile | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Consumer Trends Fund | 30-07-2018 | 1.4 |
| Canara Robeco Consumer Trends Fund | 29-07-2019 | 1.4 |
| Canara Robeco Consumer Trends Fund | 03-08-2020 | 1.3 |
| Canara Robeco Consumer Trends Fund | 02-08-2021 | 1.9 |
| Canara Robeco Consumer Trends Fund | 01-08-2022 | 0.31 |
| Canara Robeco Consumer Trends Fund | 31-07-2023 | 1.9 |
| Canara Robeco Consumer Trends Fund | 29-07-2024 | 0.48 |
| Canara Robeco Consumer Trends Fund | 28-07-2025 | 2.48 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | -4.68 | -5.26 | -2.5 | 2.18 | 14.38 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -4.5 | -5.02 | -2.32 | 1.83 | 15.45 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -5.36 | -5.39 | -0.58 | 1.01 | 14.57 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -5.28 | -6.96 | -5.13 | -2.26 | 14.75 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -5.3 | -8.15 | -4.49 | -3.14 | 14.86 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -5.09 | -6.77 | -5.53 | -6.46 | 11.88 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -4.46 | -9.28 | -9.41 | -8.37 | 3.29 |
Other Funds From - Canara Rob Consumer Trends Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |