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 1.09 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 1.09 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.09 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 15.56% 24.20% 17.21% 17.39%
Category Average 6.85% 10.27% 13.67% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
6.13%
Hind. Unilever
5.92%
ITC
5.59%
Maruti Suzuki
4.85%
St Bk of India
4.35%
Others
73.16%
Banks
20.63%
Consumer Durables
12.11%
Automobiles
9.27%
Beverages
6.13%
Finance
4.61%
Others
47.24%
Equity
96.7%
Reverse Repos
3.6%
Net Curr Ass/Net Receivables
-0.3%
Others
0%

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 1.09 0.90 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
49,253 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 ₹77.58 as of 12 August 2022.