Canara Robeco Consumer Trends Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 116.65
NAV 21 Sep 2018 35.74 -0.41
(-1.13%)

NAV High-Low (in Rs)

ONE Mth 278.26
278.26
52-WEEk 158.38
278.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.32 4.41 14.24
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.45
Equity 96.91
Net CA & Others 0.64
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.47
Automobiles - Passenger Cars 2.12
Banks - Private Sector 21.59
Banks - Public Sector 2.61
Chemicals 1.53
Cigarettes 2.40
Diamond Cutting / Jewellery 1.77
Domestic Appliances 1.69
› More
   As On 31 Aug 2018
Company Name
Bajaj Fin. 8.18
HDFC Bank 7.32
Hind. Unilever 5.10
Havells India 4.89
Dabur India 4.71
Asian Paints 4.07
AU Small Finance 3.99
IndusInd Bank 3.98
› 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