Canara Robeco Consumer Trends Fund (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 194.05
NAV 17 Oct 2018 20.09 -0.28
(-1.37%)

NAV High-Low (in Rs)

ONE Mth 253.86
253.86
52-WEEk 158.38
278.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 - - - 9.56
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Dividend
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 1.24 (Rs) 23-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Equity 95.41
Net CA & Others 2.64
Reverse Repo 1.95
› More
   As On 30 Sep 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.91
Automobiles - Passenger Cars 0.90
Banks - Private Sector 17.55
Banks - Public Sector 3.43
Chemicals 1.50
Cigarettes 4.47
Diamond Cutting / Jewellery 1.75
Diversified - Mega 1.47
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 7.81
Britannia Inds. 5.48
Hind. Unilever 5.06
ICICI Bank 4.93
Dabur India 4.61
ITC 4.47
Havells India 4.39
Asian Paints 4.20
› 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