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Canara Robeco Consumer Trends Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 116.65
NAV 25 Jan 2023 57.97 -0.67
(-1.14%)

NAV High-Low (in Rs)

ONE Mth 953.46
953.46
52-WEEk 757.03
972.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.35 7.83 18.29
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

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 Shridatta Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.55 (Rs) 25-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 95.52
Reverse Repo 4.95
› More
   As On 31 Dec 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.98
Agricultural Food & Other Products 2.22
Auto Components 3.77
Automobiles 4.42
Banks 23.85
Beverages 7.52
Consumer Durables 10.69
Diversified Fmcg 10.80
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 6.07
ITC 5.56
Hind. Unilever 5.24
St Bk of India 4.51
Axis Bank 4.50
HDFC Bank 4.39
Titan Company 3.68
Indian Hotels Co 3.15
› 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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