Canara Robeco Consumer Trends Fund (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 194.05
NAV 22 Jun 2018 37.59 0.27
(0.72%)

NAV High-Low (in Rs)

ONE Mth 234.75
234.75
52-WEEk 147.06
234.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.02 1.79 12.68 13.48
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 194.05 (31 Dec 10)
Inception Date 20 Jul 09
Fund Manager Cheenu Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 4.96
Equity 95.37
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.30
Automobiles - Passenger Cars 2.36
Banks - Private Sector 22.64
Cigarettes 4.48
Domestic Appliances 1.74
Entertainment / Electronic Media Software 13.74
Finance & Investments 12.21
Finance - Housing 5.56
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.00
Zee Entertainmen 6.07
H D F C 5.56
ICICI Bank 4.95
Kotak Mah. Bank 4.93
ITC 4.48
Hind. Unilever 4.48
Avenue Super. 4.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com