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Canara Rob Consumer Trends Fund-Reg(IDCW)
Scheme Returns
3.25%
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) | -0.49 | -1.21 | 3.25 | -7.31 | 22.83 | 18.63 | 21.22 | 20.73 | 16.81 |
| 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
48.32
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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 | 10130.94 | 5.8 |
| TREPS | 9158.23 | 5.24 |
| HDFC Bank Ltd | 8926.37 | 5.11 |
| Bharti Airtel Ltd | 8184.56 | 4.69 |
| Zomato Ltd | 7693.4 | 4.4 |
| ICICI Bank Ltd | 6526.5 | 3.74 |
| Trent Ltd | 6115.86 | 3.5 |
| Varun Beverages Ltd | 4659 | 2.67 |
| United Spirits Ltd | 4587.3 | 2.63 |
| Bajaj Auto Ltd | 4461.72 | 2.55 |
| KEI Industries Ltd | 4377.95 | 2.51 |
| Godrej Consumer Products Ltd | 4356.28 | 2.49 |
| United Breweries Ltd | 4076.55 | 2.33 |
| Voltas Ltd | 4062.71 | 2.33 |
| Crompton Greaves Consumer Electricals Ltd | 4015.06 | 2.3 |
| Cholamandalam Financial Holdings Ltd | 3919.58 | 2.24 |
| Interglobe Aviation Ltd | 3875.33 | 2.22 |
| Shriram Finance Ltd | 3774.56 | 2.16 |
| Titan Co Ltd | 3671.37 | 2.1 |
| Samvardhana Motherson International Ltd | 3452.28 | 1.98 |
| ICICI Lombard General Insurance Co Ltd | 3397.88 | 1.95 |
| Page Industries Ltd | 3348.37 | 1.92 |
| Bajaj Finance Ltd | 3287.95 | 1.88 |
| BSE Ltd | 3269.53 | 1.87 |
| Indian Bank | 3187.37 | 1.82 |
| Arvind Fashions Ltd | 2845 | 1.63 |
| Jyothy Labs Ltd | 2772.66 | 1.59 |
| Max Financial Services Ltd | 2687.46 | 1.54 |
| PNB Housing Finance Ltd | 2675.1 | 1.53 |
| EIH Ltd | 2655.8 | 1.52 |
| FSN E-Commerce Ventures Ltd | 2580.9 | 1.48 |
| Vedant Fashions Ltd | 2509.85 | 1.44 |
| Mrs Bectors Food Specialities Ltd | 2449.31 | 1.4 |
| Tata Motors Ltd | 2438 | 1.4 |
| PVR Inox Ltd | 2433.28 | 1.39 |
| Power Finance Corporation Ltd | 2377.44 | 1.36 |
| Angel One Ltd | 2317.68 | 1.33 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2307.95 | 1.32 |
| Finolex Industries Ltd | 2147.6 | 1.23 |
| L&T Finance Ltd | 2137.05 | 1.22 |
| Westlife Foodworld Ltd | 2083.4 | 1.19 |
| Federal Bank Ltd | 2076.18 | 1.19 |
| Maruti Suzuki India Ltd | 1993.36 | 1.14 |
| SBI Life Insurance Co Ltd | 1940.96 | 1.11 |
| Medi Assist Healthcare Services Ltd | 1489.88 | 0.85 |
| Shoppers Stop Ltd | 1328.77 | 0.76 |
| V.I.P. Industries Ltd | 1184.16 | 0.68 |
| Net Receivables / (Payables) | -1279.12 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.14% |
| FMCG | 14.63% |
| Bank | 11.86% |
| Retailing | 11.77% |
| Automobile & Ancillaries | 7.07% |
| Miscellaneous | 5.24% |
| Alcohol | 4.96% |
| Telecom | 4.69% |
| Consumer Durables | 4.62% |
| Textile | 3.35% |
| Insurance | 3.06% |
| Hospitality | 2.71% |
| Electricals | 2.51% |
| Aviation | 2.22% |
| Diamond & Jewellery | 2.1% |
| Media & Entertainment | 1.39% |
| Healthcare | 1.32% |
| Plastic Products | 1.23% |
| Business Services | 0.85% |
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 | 4.65 | -5.41 | 8.84 | 26.86 | 22.67 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 2.64 | -9.57 | 2.62 | 24.25 | 14.15 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 3.21 | -5.44 | 9.82 | 23.66 | 20.47 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 3.25 | -7.31 | 4.46 | 22.83 | 18.63 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 1.43 | -10.6 | 0.25 | 22.09 | 20.95 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 2.72 | -8.25 | 3.48 | 20.49 | 16.42 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -0.42 | -13.23 | -1.97 | 2.71 | 13.76 |
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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |