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Partner With Us NRI

May 22, 2024


Category

Equity

AUM (Cr.)

1,489.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.84

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Sep 15, 2009

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India However, there can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Consumer Trends Fund (G) 2.77 18.14 35.9 20.18 20.5 16.83
Benchmark - Nifty 50 TRI 1.43 14.55 24.8 15.61 15.36 0
Category Average - BEST EQUITY PERFORMERS 4.64 23.44 45.46 21.11 20.59 19.49
Category Rank 6/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 21.4400 2.31 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (IDCW) 21.4400 2.31 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Quant Consumption Fund - Regular (G) 10.5806 1.41 0.00 0.00 0.00 241.43 2.39 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.5844 1.41 0.00 0.00 0.00 241.43 2.39 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 17.8259 -0.81 10.01 2.71 7.79 303.68 2.44 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Apr 30, 2024 96.93 6.51 1.70
Equity-HDFC Bank Apr 30, 2024 68.71 4.61 4.99
Equity-Bharti Airtel Apr 30, 2024 66.51 4.47 7.63
Equity-Zomato Ltd Apr 30, 2024 53.12 3.57 6.07
Equity-Trent Apr 30, 2024 48.51 3.26 -7.62
Equity-United Breweries Apr 30, 2024 47.28 3.17 17.39
Equity-Bajaj Auto Apr 30, 2024 43.98 2.95 -2.67
Equity-Godrej Consumer Apr 30, 2024 42.68 2.87 -2.58
Reverse Repo-TREPS Apr 30, 2024 42.03 2.82 12.73
Equity-Tata Motors Apr 30, 2024 41.32 2.77 1.52

latest news

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Consumer Trends Fund (G)
Contact Persone : Shridatta Bhandwaldar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com