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NRI
  • Mutual Fund
  • Canara Robeco Consumer Trends Fund (IDCW)

Sep 16, 2024

Category

Equity

AUM (Cr.)

1,759.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.62

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 (IDCW) 7.37 28.52 42.98 20.31 25.24 17.63
Benchmark - Nifty 50 TRI 3.47 16.23 27.21 14.27 19.58 0
Category Average - BEST EQUITY PERFORMERS 4.52 24.97 42.82 20.08 24.45 22.42
Category Rank 5/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Financial Services Fund - Reg (G) 12.2800 5.39 0.00 0.00 0.00 840.03 0.00 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.2800 5.39 0.00 0.00 0.00 840.03 0.00 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.0512 4.20 29.37 14.36 14.89 170.57 2.46 5,000.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.1700 4.20 29.37 14.37 14.89 170.57 2.46 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 100.3700 -8.38 21.57 18.24 18.28 1,814.82 2.16 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 Aug 31, 2024 106.65 6.06 1.32
Equity-Bharti Airtel Aug 31, 2024 79.93 4.54 6.54
Equity-HDFC Bank Aug 31, 2024 73.99 4.20 1.31
Equity-Zomato Ltd Aug 31, 2024 68.90 3.91 9.19
Equity-Trent Aug 31, 2024 64.43 3.66 22.60
Reverse Repo-TREPS Aug 31, 2024 60.19 3.42 -19.27
Equity-Bajaj Auto Aug 31, 2024 53.79 3.06 12.70
Equity-Godrej Consumer Aug 31, 2024 51.84 2.95 2.81
Equity-United Breweries Aug 31, 2024 47.57 2.70 1.76
Equity-Dabur India Aug 31, 2024 46.83 2.66 0.23

latest news

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

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

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Consumer Trends Fund (IDCW)
Contact Persone : Shridatta Bhandwaldar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com