Canara Rob Consumer Trends Fund-Reg(IDCW)
Scheme Returns
5.74%
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) | -0.02 | -0.68 | 5.74 | -6.48 | 6.97 | 16.09 | 16.13 | 24.22 | 15.90 |
| 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
45.47
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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 | 8610.03 | 5.44 |
| TREPS | 8245.88 | 5.21 |
| Bajaj Finance Ltd | 8189.09 | 5.17 |
| Bharti Airtel Ltd | 7898.11 | 4.99 |
| ITC Ltd | 7208.75 | 4.55 |
| Zomato Ltd | 6663 | 4.21 |
| Maruti Suzuki India Ltd | 6271.57 | 3.96 |
| ICICI Bank Ltd | 6044.58 | 3.82 |
| Trent Ltd | 4366.4 | 2.76 |
| United Breweries Ltd | 4067.45 | 2.57 |
| Interglobe Aviation Ltd | 3962.41 | 2.5 |
| Cholamandalam Financial Holdings Ltd | 3943.84 | 2.49 |
| Voltas Ltd | 3894.3 | 2.46 |
| Shriram Finance Ltd | 3858.13 | 2.44 |
| United Spirits Ltd | 3853.35 | 2.43 |
| Titan Co Ltd | 3785.02 | 2.39 |
| Godrej Consumer Products Ltd | 3518.03 | 2.22 |
| KEI Industries Ltd | 3346.46 | 2.11 |
| Varun Beverages Ltd | 3270.38 | 2.07 |
| BSE Ltd | 3243.59 | 2.05 |
| Vishal Mega Mart Ltd | 3211.84 | 2.03 |
| Crompton Greaves Consumer Electricals Ltd | 3147.27 | 1.99 |
| Mahindra & Mahindra Ltd | 3102.12 | 1.96 |
| Indian Bank | 3090.34 | 1.95 |
| ICICI Lombard General Insurance Co Ltd | 3085.98 | 1.95 |
| Page Industries Ltd | 3038.7 | 1.92 |
| Samvardhana Motherson International Ltd | 2520.04 | 1.59 |
| Jyothy Labs Ltd | 2482.48 | 1.57 |
| FSN E-Commerce Ventures Ltd | 2382 | 1.5 |
| Max Financial Services Ltd | 2365.5 | 1.49 |
| PNB Housing Finance Ltd | 2290.05 | 1.45 |
| EIH Ltd | 2234.75 | 1.41 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2186.99 | 1.38 |
| Arvind Fashions Ltd | 2075.09 | 1.31 |
| SBI Life Insurance Co Ltd | 1931.18 | 1.22 |
| Tata Motors Ltd | 1924.02 | 1.22 |
| Mrs Bectors Food Specialities Ltd | 1915.23 | 1.21 |
| Westlife Foodworld Ltd | 1878.39 | 1.19 |
| Power Finance Corporation Ltd | 1748.64 | 1.1 |
| Angel One Ltd | 1735.32 | 1.1 |
| Vedant Fashions Ltd | 1475.51 | 0.93 |
| PVR Inox Ltd | 1428.24 | 0.9 |
| Shoppers Stop Ltd | 1164.12 | 0.74 |
| Medi Assist Healthcare Services Ltd | 1129.25 | 0.71 |
| V.I.P. Industries Ltd | 695.87 | 0.44 |
| ITC Hotels Ltd | 298.95 | 0.19 |
| Net Receivables / (Payables) | -495.31 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.29% |
| Retailing | 12.55% |
| FMCG | 12.06% |
| Bank | 11.21% |
| Automobile & Ancillaries | 8.73% |
| Miscellaneous | 5.21% |
| Alcohol | 5% |
| Telecom | 4.99% |
| Consumer Durables | 4.45% |
| Insurance | 3.17% |
| Textile | 2.85% |
| Hospitality | 2.79% |
| Aviation | 2.5% |
| Diamond & Jewellery | 2.39% |
| Electricals | 2.11% |
| Healthcare | 1.38% |
| Media & Entertainment | 0.9% |
| Business Services | 0.71% |
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 | 3.2 | -9.37 | -16.05 | 9.33 | 16.74 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 5.98 | -10.01 | -17.5 | 8.71 | 17.14 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 5.75 | -6.18 | -16.17 | 7.81 | 15.04 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 5.74 | -6.48 | -14.55 | 6.97 | 16.09 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 4.97 | -5.81 | -17.14 | 6.33 | 17.17 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 5.15 | -8.17 | -18.43 | 5.18 | 12.09 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 3.92 | -4.12 | -17.5 | 0.52 | 12.02 |
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 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |