Canara Robeco Consumer Trends Fund – Direct Growth

Equity . Sectoral / Thematic
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.08 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 1.08 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.08 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.17% 17.19% 14.24% 15.83%
Category Average -1.66% 7.07% 10.56% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
6.25%
Hind. Unilever
6.16%
ITC
5.53%
HDFC Bank
4.61%
Maruti Suzuki
4.58%
Others
72.87%
Banks
20.77%
Consumer Durables
13.11%
Automobiles
9.24%
Beverages
6.1%
Finance
4.44%
Others
46.34%
Equity
96.01%
Reverse Repos
4.16%
Net Curr Ass/Net Receivables
-0.17%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment.

Advance Ratio

0.01 1.06 0.90 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
47,956 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

Frequently Asked Questions

The NAV of Canara Robeco Consumer Trends Fund – Direct Growth is ₹66.77 as of 24 June 2022.