
Canara Robeco Consumer Trends Fund – Direct (IDCW)
Equity .
Sectoral / Thematic
NAV: ₹59.07
14.68%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 1.09 % | 0★ | ₹ - | 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 |
0★ | ₹ 1.09 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.63% | 24.04% | 16.75% | 17.20% | ||||
Category Average | 3.27% | 10.55% | 13.84% | - |
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 (IDCW) is ₹59.07 as of 11 August 2022.