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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 26 Oct 2021 74.68 1.14
(1.55%)

NAV High-Low (in Rs)

ONE Mth 725.60
725.60
52-WEEk 422.24
725.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.12 25.96 60.22 28.72
Sensex -0.19 1.77 24.92 50.89 83.34
Nifty -0.3 1.99 24.28 53.17 81.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -2.17 -1.69 8.53 18.57 46.02
› More

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 Shridatta Bhandwaldar

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 30 Sep 2021
Category Share (%)
Equity 95.41
Net CA & Others 0.85
Reverse Repo 3.74
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   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.72
Auto Ancillaries 4.30
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 2.02
Banks - Private Sector 15.23
Banks - Public Sector 2.48
Cables - Power 3.00
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 6.83
HDFC Bank 5.95
Asian Paints 4.99
Bajaj Finance 4.56
Hind. Unilever 4.28
Titan Company 4.02
Tata Consumer 3.92
Jubilant Food. 3.90
› 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

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