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Canara Robeco Consumer Trends Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 194.05
NAV 23 May 2022 29.70 0.07
(0.24%)

NAV High-Low (in Rs)

ONE Mth 790.75
790.75
52-WEEk 596.07
790.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.73 - - 7.54 16.39
Sensex -0.49 -5.5 -7.35 6.71 37.07
Nifty -0.83 -6.1 -7.41 6.1 36.15

Competitors of Canara Robeco Consumer Trends Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 2.54 -3.28 -1.14 -3.83 7.56
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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 Shridatta Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.90 (Rs) 26-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 95.51
Reverse Repo 4.92
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 2.87
Auto Ancillaries 3.10
Automobiles - LCVs / HCVs 3.03
Automobiles - Passenger Cars 3.46
Automobiles - Scooters And 3 - Wheelers 2.59
Banks - Private Sector 14.24
Banks - Public Sector 4.49
Breweries & Distilleries 5.07
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   As On 30 Apr 2022
Company Name
ITC 6.56
Hind. Unilever 5.37
ICICI Bank 5.03
St Bk of India 4.49
Axis Bank 4.24
Titan Company 4.20
Bata India 3.94
Bajaj Finance 3.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
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

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