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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 07 May 2021 28.33 -0.13
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 561.07
561.07
52-WEEk 351.96
561.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 22.06 55.44 12.87
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

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 1.30 (Rs) 31-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 97.27
Reverse Repo 4.88
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 4.08
Automobiles - LCVs / HCVs 1.81
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 1.56
Automobiles - Scooters And 3 - Wheelers 1.33
Banks - Private Sector 18.91
Banks - Public Sector 2.54
Diamond Cutting / Jewellery 1.60
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 7.57
HDFC Bank 6.31
Bajaj Finance 5.17
Asian Paints 5.05
Voltas 4.31
Tata Consumer 4.18
Jubilant Food. 4.12
Havells India 3.88
› 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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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