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Canara Robeco Consumer Trends Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 116.65
NAV 07 Aug 2020 44.72 0.15
(0.34%)

NAV High-Low (in Rs)

ONE Mth 390.31
390.31
52-WEEk 313.73
391.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.1 4.95 - 13.24 7.08
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 Jul 2020
Category Share (%)
Equity 94.39
Net CA & Others 2.77
Reverse Repo 2.86
› More
   As On 31 Jul 2020
Sector Name Amount
Auto 8.46
Auto Ancillaries 2.64
Banks 11.17
Consumer Durables 13.65
Consumer Non Durables 21.17
Fertilisers 1.99
Finance 16.68
Gas 1.52
› More
   As On 31 Jul 2020
Company Name
Hind. Unilever 7.40
Reliance Industr 5.48
HDFC Bank 4.71
HDFC Life Insur. 4.32
Dixon Technolog. 4.18
Nestle India 3.97
Britannia Inds. 3.79
Bajaj Finance 3.70
› 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