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Canara Robeco Consumer Trends Fund (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 194.05
NAV 17 Sep 2018 37.66 -0.52
(-1.36%)

NAV High-Low (in Rs)

ONE Mth 278.26
278.26
52-WEEk 158.38
278.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.26 6.02 15.11
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Aug 2018
Category Share (%)
CBLO 2.45
Equity 96.91
Net CA & Others 0.64
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   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.47
Automobiles - Passenger Cars 2.12
Banks - Private Sector 21.59
Banks - Public Sector 2.61
Chemicals 1.53
Cigarettes 2.40
Diamond Cutting / Jewellery 1.77
Domestic Appliances 1.69
› More
   As On 31 Aug 2018
Company Name
Bajaj Fin. 8.18
HDFC Bank 7.32
Hind. Unilever 5.10
Havells India 4.89
Dabur India 4.71
Asian Paints 4.07
AU Small Finance 3.99
IndusInd Bank 3.98
› 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