Canara Robeco Consumer Trends Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 116.65
NAV 19 Feb 2019 38.23 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 295.59
295.59
52-WEEk 177.94
295.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.05 19.74
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

Fund Features

Types of Scheme Growth
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 Jan 2019
Category Share (%)
Equity 97.66
Reverse Repo 4.04
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 1.17
Banks - Private Sector 22.02
Banks - Public Sector 3.99
Chemicals 2.89
Cigarettes 3.30
Diamond Cutting / Jewellery 3.45
Diversified - Mega 3.30
Domestic Appliances 2.86
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 8.09
Hind. Unilever 7.50
ICICI Bank 6.39
Britannia Inds. 4.97
Asian Paints 4.70
Axis Bank 4.40
V I P Inds. 4.17
St Bk of India 3.99
› 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