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Canara Robeco Consumer Trends Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 116.65
NAV 29 May 2020 34.34 0.62
(1.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 313.73
391.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.82 0.2 - - 5.36
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 116.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Cheenu Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.12 (Rs) 22-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 96.22
Reverse Repo 4.41
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.85
Automobiles - Passenger Cars 1.91
Automobiles - Tractors 1.93
Banks - Private Sector 11.74
Chemicals 1.54
Domestic Appliances 2.20
Electronics - Consumer 3.06
Finance & Investments 9.79
› More
   As On 30 Apr 2020
Company Name
Hind. Unilever 7.41
ICICI Bank 5.94
Nestle India 5.51
Bata India 4.85
Avenue Super. 4.82
Dabur India 4.68
Bharti Airtel 4.21
Multi Comm. Exc. 3.80
› 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