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Scheme Profile

Canara Robeco Consumer Trends Fund (G)

38.02
NAV Date: 03 Jun 2020
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.) 350.77
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.68 1.68 -12.05 -9.71 -5.33 4.79 8.88 13.21
Category Avg 7.51 1.47 -12.73 -15.13 -15.16 -2.09 4.15 3.36
Category Best 10.98 7.62 8.26 2.11 5.11 9.80 11.95 25.64
Category Worst -0.35 -7.81 -26.33 -30.79 -36.40 -19.50 -8.26 -25.12

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: 31-May-2020

Company Name % Hold
Hind. Unilever 7.97
Bharti Airtel 6.55
Nestle India 5.87
ICICI Bank 5.17
Dabur India 4.91
Asian Paints 4.22
Multi Comm. Exc. 3.96
HDFC Life Insur. 3.64
Dixon Technolog. 3.26
HDFC Bank 3.20

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 38.02
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)  17,942.45(Mar 31 , 2020)
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 66585012-5013
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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