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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 22 Jul 2021 54.18 0.60
(1.12%)

NAV High-Low (in Rs)

ONE Mth 630.07
630.07
52-WEEk 390.31
630.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 2.57 14.96 51.06 18.35
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Canara Robeco Consumer Trends Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 95.94
Net CA & Others 1.10
Reverse Repo 2.96
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 5.82
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 2.22
Automobiles - Scooters And 3 - Wheelers 0.82
Banks - Private Sector 17.08
Banks - Public Sector 1.98
Cables - Power 2.35
Diamond Cutting / Jewellery 3.71
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   As On 30 Jun 2021
Company Name
ICICI Bank 7.08
HDFC Bank 6.44
Asian Paints 5.30
Bajaj Finance 5.08
Tata Consumer 4.19
Jubilant Food. 3.91
Titan Company 3.71
Hind. Unilever 3.53
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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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