Canara Rob Consumption Fund-Reg(IDCW)
Scheme Returns
1.64%
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 Consumption Fund-Reg(IDCW) | 0.22 | 3.29 | 1.64 | 6.52 | -4.61 | 10.35 | 15.25 | 11.74 | 14.89 |
| 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
44.59
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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 |
|---|---|---|
| Trent Ltd | 4351.83 | 2.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 2.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Consumption Fund | 30-07-2018 | 1.4 |
| Canara Robeco Consumption Fund | 29-07-2019 | 1.4 |
| Canara Robeco Consumption Fund | 03-08-2020 | 1.3 |
| Canara Robeco Consumption Fund | 02-08-2021 | 1.9 |
| Canara Robeco Consumption Fund | 01-08-2022 | 0.31 |
| Canara Robeco Consumption Fund | 31-07-2023 | 1.9 |
| Canara Robeco Consumption Fund | 29-07-2024 | 0.48 |
| Canara Robeco Consumption Fund | 28-07-2025 | 2.48 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 1.55 | 7.89 | -6.09 | -1.68 | 9.73 |
| Canara Robeco Consumption Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 1.64 | 6.52 | -6.34 | -4.61 | 10.35 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 0.81 | 7.44 | -6.15 | -5.3 | 10.05 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | 0.61 | 4.52 | -8.01 | -5.49 | 9.11 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 0.78 | 6.32 | -8.38 | -7.01 | 9.52 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -0.48 | 4.96 | -7.59 | -7.24 | 7.45 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -2.39 | 1.63 | -10.29 | -11.64 | -1.28 |
Other Funds From - Canara Rob Consumption Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |