Canara Robeco Consumer Trends Fund (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 194.05
NAV 14 Dec 2018 21.96 0.06
(0.27%)

NAV High-Low (in Rs)

ONE Mth 282.48
282.48
52-WEEk 172.22
282.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.28 5.22 - 4.02 15.46
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 Nov 2018
Category Share (%)
Equity 96.23
Net CA & Others 2.50
Reverse Repo 1.27
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 1.42
Automobiles - LCVs / HCVs 0.94
Banks - Private Sector 20.31
Banks - Public Sector 3.75
Chemicals 3.15
Cigarettes 3.85
Diamond Cutting / Jewellery 2.32
Diversified - Mega 3.26
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 8.46
ICICI Bank 6.14
Hind. Unilever 5.95
Britannia Inds. 5.36
V I P Inds. 5.05
Asian Paints 4.88
Reliance Inds. 4.46
Bata India 3.91
› 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