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Scheme Profile

Canara Robeco Consumer Trends Fund (G)

42.01
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Consumer Trends Fund (G)
AMC Canara Robeco Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 20-Jul-2009
Fund Manager Cheenu Gupta
Net Assets(Rs Cr.) 353.75
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.75 11.34 9.20 7.14 22.34 12.60 14.53 15.22
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Hind. Unilever 8.26
HDFC Bank 6.49
Bajaj Fin. 6.39
Colgate-Palm. 4.75
Nestle India 4.42
Bharti Airtel 4.41
Dabur India 4.12
Avenue Super. 3.94
Asian Paints 3.90
Bata India 3.60

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 42.01
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1% for redempation within 365 days.

Asset Allocation

Scheme Details

Incorporated on  Mar 02 , 1993
Total assets under management (Rs Cr)  16,578.36(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.  +91 22 66585000
Fax:  +91 22 66585012
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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