Canara Rob Consumer Trends Fund-Reg(IDCW)
Scheme Returns
-6.99%
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) | 0.57 | -1.14 | -6.99 | -3.33 | 25.90 | 15.24 | 22.85 | 19.93 | 16.67 |
| 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
47.27
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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 |
|---|---|---|
| ITC Ltd | 10387 | 5.94 |
| TREPS | 8243.92 | 4.72 |
| Bharti Airtel Ltd | 8111.38 | 4.64 |
| HDFC Bank Ltd | 7845.36 | 4.49 |
| Zomato Ltd | 6648.13 | 3.8 |
| Trent Ltd | 6415.52 | 3.67 |
| ICICI Bank Ltd | 5711.75 | 3.27 |
| Bajaj Auto Ltd | 4858.15 | 2.78 |
| Godrej Consumer Products Ltd | 4491.03 | 2.57 |
| Varun Beverages Ltd | 4483.13 | 2.57 |
| United Spirits Ltd | 4347.3 | 2.49 |
| Cholamandalam Financial Holdings Ltd | 4120.27 | 2.36 |
| KEI Industries Ltd | 4112.53 | 2.35 |
| Voltas Ltd | 4041.28 | 2.31 |
| United Breweries Ltd | 4016.04 | 2.3 |
| Shriram Finance Ltd | 3923.63 | 2.25 |
| Samvardhana Motherson International Ltd | 3845.19 | 2.2 |
| Crompton Greaves Consumer Electricals Ltd | 3831.8 | 2.19 |
| Titan Co Ltd | 3691.77 | 2.11 |
| Interglobe Aviation Ltd | 3586.46 | 2.05 |
| ICICI Lombard General Insurance Co Ltd | 3499.16 | 2 |
| Bajaj Finance Ltd | 3444.88 | 1.97 |
| Jyothy Labs Ltd | 3426.06 | 1.96 |
| Indian Bank | 3288.65 | 1.88 |
| Page Industries Ltd | 3237.29 | 1.85 |
| BSE Ltd | 3125.92 | 1.79 |
| Max Financial Services Ltd | 3040.71 | 1.74 |
| PNB Housing Finance Ltd | 2901.15 | 1.66 |
| Arvind Fashions Ltd | 2830.5 | 1.62 |
| FSN E-Commerce Ventures Ltd | 2725.05 | 1.56 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2608.2 | 1.49 |
| Tata Motors Ltd | 2585.56 | 1.48 |
| Mrs Bectors Food Specialities Ltd | 2552.38 | 1.46 |
| EIH Ltd | 2551.15 | 1.46 |
| PVR Inox Ltd | 2480.92 | 1.42 |
| Vedant Fashions Ltd | 2452.89 | 1.4 |
| Angel One Ltd | 2441.28 | 1.4 |
| Finolex Industries Ltd | 2426.8 | 1.39 |
| L&T Finance Ltd | 2190 | 1.25 |
| SBI Life Insurance Co Ltd | 2189.9 | 1.25 |
| Power Finance Corporation Ltd | 2183.76 | 1.25 |
| Westlife Foodworld Ltd | 2090.55 | 1.2 |
| Federal Bank Ltd | 2008.51 | 1.15 |
| Maruti Suzuki India Ltd | 1993.76 | 1.14 |
| Medi Assist Healthcare Services Ltd | 1543.63 | 0.88 |
| Shoppers Stop Ltd | 1496.87 | 0.86 |
| V.I.P. Industries Ltd | 1099.06 | 0.63 |
| Net Receivables / (Payables) | -389.31 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.66% |
| FMCG | 15.13% |
| Retailing | 11.51% |
| Bank | 10.79% |
| Automobile & Ancillaries | 7.6% |
| Alcohol | 4.79% |
| Miscellaneous | 4.72% |
| Telecom | 4.64% |
| Consumer Durables | 4.51% |
| Insurance | 3.26% |
| Textile | 3.26% |
| Hospitality | 2.66% |
| Electricals | 2.35% |
| Diamond & Jewellery | 2.11% |
| Aviation | 2.05% |
| Healthcare | 1.49% |
| Media & Entertainment | 1.42% |
| Plastic Products | 1.39% |
| Business Services | 0.88% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -8.53 | -4.29 | 10.57 | 26.56 | 19.17 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -7.12 | -6.92 | 4.8 | 26.25 | 18.13 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -6.99 | -3.33 | 6.4 | 25.9 | 15.24 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -7.94 | -5.53 | 6.27 | 25.5 | 10.96 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -5.42 | -1.7 | 12.43 | 23.68 | 16.51 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | -7.58 | -4.74 | 7.22 | 23.33 | 12.9 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -7.47 | -9.16 | 2.23 | 5.92 | 12.54 |
Other Funds From - Canara Rob Consumer Trends Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |