Canara Rob Consumer Trends Fund-Reg(IDCW)
Scheme Returns
8.46%
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) | 1.24 | 5.64 | 8.46 | 0.51 | 10.19 | 16.53 | 17.58 | 23.19 | 16.13 |
| 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
47.86
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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 |
|---|---|---|
| HDFC Bank Ltd | 9086.15 | 5.36 |
| Bharti Airtel Ltd | 8719 | 5.14 |
| Bajaj Finance Ltd | 8587.78 | 5.07 |
| TREPS | 7533.39 | 4.44 |
| ITC Ltd | 7477.94 | 4.41 |
| ICICI Bank Ltd | 6768.72 | 3.99 |
| Zomato Ltd | 6051 | 3.57 |
| Maruti Suzuki India Ltd | 6049.13 | 3.57 |
| Trent Ltd | 4792.64 | 2.83 |
| Interglobe Aviation Ltd | 4527.08 | 2.67 |
| Varun Beverages Ltd | 4422.34 | 2.61 |
| United Spirits Ltd | 4344.03 | 2.56 |
| Voltas Ltd | 4303.17 | 2.54 |
| Cholamandalam Financial Holdings Ltd | 4206.98 | 2.48 |
| United Breweries Ltd | 4178.43 | 2.47 |
| Shriram Finance Ltd | 4100 | 2.42 |
| Godrej Consumer Products Ltd | 4057.38 | 2.39 |
| Mahindra & Mahindra Ltd | 3838.75 | 2.26 |
| BSE Ltd | 3835.86 | 2.26 |
| Titan Co Ltd | 3767.92 | 2.22 |
| Crompton Greaves Consumer Electricals Ltd | 3468.71 | 2.05 |
| Vishal Mega Mart Ltd | 3341.01 | 1.97 |
| Indian Bank | 3274.87 | 1.93 |
| ICICI Lombard General Insurance Co Ltd | 3271.95 | 1.93 |
| Page Industries Ltd | 3202.03 | 1.89 |
| KEI Industries Ltd | 3153.21 | 1.86 |
| Jyothy Labs Ltd | 2882.7 | 1.7 |
| Samvardhana Motherson International Ltd | 2782.9 | 1.64 |
| Max Financial Services Ltd | 2720.05 | 1.6 |
| FSN E-Commerce Ventures Ltd | 2686.2 | 1.58 |
| PNB Housing Finance Ltd | 2644.5 | 1.56 |
| EIH Ltd | 2474.5 | 1.46 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2158.86 | 1.27 |
| Mrs Bectors Food Specialities Ltd | 2119.03 | 1.25 |
| Tata Motors Ltd | 2090.8 | 1.23 |
| SBI Life Insurance Co Ltd | 2089.6 | 1.23 |
| Arvind Fashions Ltd | 2035.03 | 1.2 |
| Power Finance Corporation Ltd | 1988.4 | 1.17 |
| Westlife Foodworld Ltd | 1924.45 | 1.14 |
| Angel One Ltd | 1850.56 | 1.09 |
| PVR Inox Ltd | 1441.83 | 0.85 |
| Vedant Fashions Ltd | 1357.74 | 0.8 |
| Shoppers Stop Ltd | 1218.97 | 0.72 |
| Medi Assist Healthcare Services Ltd | 1137.75 | 0.67 |
| V.I.P. Industries Ltd | 643.31 | 0.38 |
| Net Receivables / (Payables) | 542.88 | 0.32 |
| ITC Hotels Ltd | 360.46 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.66% |
| FMCG | 12.74% |
| Retailing | 11.87% |
| Bank | 11.29% |
| Automobile & Ancillaries | 8.71% |
| Telecom | 5.14% |
| Alcohol | 5.03% |
| Consumer Durables | 4.58% |
| Miscellaneous | 4.44% |
| Insurance | 3.16% |
| Hospitality | 2.81% |
| Textile | 2.69% |
| Aviation | 2.67% |
| Diamond & Jewellery | 2.22% |
| Electricals | 1.86% |
| Healthcare | 1.27% |
| Media & Entertainment | 0.85% |
| Business Services | 0.67% |
| Others | 0.32% |
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 |
|---|---|---|---|---|---|---|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 5.15 | 2.1 | -6.22 | 14.98 | 17.84 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 5.57 | 3.94 | -6.05 | 12.68 | 15.47 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 6.4 | 3.35 | -5.75 | 11.75 | 19.11 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 4.1 | -0.46 | -10.6 | 10.51 | 16.94 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 8.46 | 0.51 | -7.85 | 10.19 | 16.53 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 5.17 | 1.51 | -8.97 | 9.27 | 13.06 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 8.08 | 0.48 | -7.9 | 6.79 | 11.75 |
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 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |