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Canara Robeco Consumer Trends Fund (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 194.05
NAV 04 Jun 2020 20.73 -0.10
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 351.96
351.96
52-WEEk 313.73
391.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.75 5.12 - - 4.05
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Competitors of Canara Robeco Consumer Trends Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.57 9.91 -3.42 -6.21 -7.85
› More

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) 22-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 95.85
Net CA & Others 0.48
Reverse Repo 3.67
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   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.01
Automobiles - Passenger Cars 1.12
Automobiles - Tractors 2.44
Banks - Private Sector 12.63
Chemicals 2.10
Domestic Appliances 2.01
Electronics - Consumer 3.26
Finance & Investments 10.43
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   As On 31 May 2020
Company Name
Hind. Unilever 7.97
Bharti Airtel 6.55
Nestle India 5.87
ICICI Bank 5.17
Dabur India 4.91
Asian Paints 4.22
Multi Comm. Exc. 3.96
HDFC Life Insur. 3.64
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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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com