Canara Rob Consumer Trends Fund-Reg(IDCW)
Scheme Returns
-0.76%
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) | -0.68 | -0.35 | -0.76 | 0.33 | 7.32 | 16.41 | 12.97 | 19.13 | 16.01 |
| 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
48.19
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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 | 12578.2 | 6.29 |
| ITC Ltd | 10929.1 | 5.47 |
| Maruti Suzuki India Ltd | 10439.97 | 5.22 |
| Bharti Airtel Ltd | 10334.14 | 5.17 |
| Eternal Ltd | 9532.5 | 4.77 |
| Bajaj Finance Ltd | 8655.24 | 4.33 |
| Mahindra & Mahindra Ltd | 8369.28 | 4.18 |
| Britannia Industries Ltd | 7499.9 | 3.75 |
| TREPS | 6672.74 | 3.34 |
| Godrej Consumer Products Ltd | 5570.63 | 2.79 |
| Varun Beverages Ltd | 5400.98 | 2.7 |
| ICICI Bank Ltd | 5313.94 | 2.66 |
| Titan Co Ltd | 4608.44 | 2.3 |
| United Spirits Ltd | 4437.34 | 2.22 |
| KEI Industries Ltd | 4394.88 | 2.2 |
| Trent Ltd | 4224.87 | 2.11 |
| Cholamandalam Financial Holdings Ltd | 4135.04 | 2.07 |
| Interglobe Aviation Ltd | 3993.75 | 2 |
| Vishal Mega Mart Ltd | 3914.02 | 1.96 |
| BSE Ltd | 3805.27 | 1.9 |
| Asian Paints Ltd | 3766.2 | 1.88 |
| United Breweries Ltd | 3756.57 | 1.88 |
| Samvardhana Motherson International Ltd | 3675.48 | 1.84 |
| Info Edge (India) Ltd | 3652.5 | 1.83 |
| Indian Bank | 3606.54 | 1.8 |
| FSN E-Commerce Ventures Ltd | 3595.13 | 1.8 |
| Crompton Greaves Consumer Electricals Ltd | 3590.29 | 1.8 |
| Voltas Ltd | 3389.82 | 1.7 |
| Max Financial Services Ltd | 3294.05 | 1.65 |
| Mrs Bectors Food Specialities Ltd | 3000.48 | 1.5 |
| PNB Housing Finance Ltd | 2786.1 | 1.39 |
| Jyothy Labs Ltd | 2758.17 | 1.38 |
| Arvind Fashions Ltd | 2755.62 | 1.38 |
| EIH Ltd | 2728.6 | 1.36 |
| SBI Life Insurance Co Ltd | 2640.2 | 1.32 |
| One 97 Communications Ltd | 2280.6 | 1.14 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2237.46 | 1.12 |
| Lenskart Solutions Ltd | 1999.96 | 1 |
| Angel One Ltd | 1993.92 | 1 |
| PVR Inox Ltd | 1906.43 | 0.95 |
| Jubilant Foodworks Ltd | 1345.16 | 0.67 |
| Tata Motors Passenger Vehicles Ltd | 1271 | 0.64 |
| Shoppers Stop Ltd | 1144.65 | 0.57 |
| Vedant Fashions Ltd | 1130.06 | 0.57 |
| TATA Motors Ltd | 808.33 | 0.4 |
| Westlife Foodworld Ltd | 480.61 | 0.24 |
| Net Receivables / (Payables) | -421.07 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.25% |
| Retailing | 12.58% |
| Finance | 12.34% |
| Automobile & Ancillaries | 12.28% |
| Bank | 10.75% |
| Telecom | 5.17% |
| Alcohol | 4.1% |
| Consumer Durables | 3.49% |
| Miscellaneous | 3.34% |
| IT | 2.97% |
| Diamond & Jewellery | 2.3% |
| Electricals | 2.2% |
| Aviation | 2% |
| Chemicals | 1.88% |
| Hospitality | 1.6% |
| Insurance | 1.32% |
| Healthcare | 1.12% |
| Trading | 1% |
| Media & Entertainment | 0.95% |
| Textile | 0.57% |
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 | -1.53 | -0.36 | 4.33 | 7.78 | 15.3 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -0.76 | 0.33 | 4.21 | 7.32 | 16.41 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -1.19 | 1.18 | 7.05 | 7.23 | 14.95 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -1.56 | -0.93 | 3.41 | 6.77 | 16.38 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -1.36 | 0.68 | 4.87 | 6.32 | 17.02 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -2.25 | -1.81 | -0.67 | 1.59 | 8.04 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -2.06 | -1.64 | 0.72 | -1.56 | 14.63 |
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 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |