Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 42.86 -0.53 %
(as on Jan. 21, 2020)
1 yr Return 16.05 %
3 yr. Return 16.89 %
5 yr. Return 10.87 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 42.86 -0.53 %
(as on Jan. 21, 2020)
16.05 % 16.89 % 10.87 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 14, 2009
Fund Size Rs. 371.07 cr.
Category Equity | Thematic - Consumption
Fund Manager Cheenu Gupta
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 2.63 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the finance, retail & entertainment sectors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.49 3.76 14.89 16.05 16.89 10.87
Rank Within Category 4 18 None 6 7 3

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Hindustan Unilever Ltd 8.61 32.06 -
Bajaj Finance Ltd 6.03 22.48 -
Avenue Supermarts Ltd 4.02 14.96 -
Asian Paints Ltd 3.8 14.17 -
HDFC Asset Management Company Ltd 3.62 13.47 -
Bata India Ltd 3.59 13.37 -
Voltas Ltd 3.29 12.26 -
ICICI Lombard General Insurance Co Ltd 3.24 12.09 -
Bharti Airtel Ltd 2.83 10.54 -
ICICI Bank Ltd 2.83 10.56 -

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 41.86 %
Top 5 Securities 26.08 %
Top 3 Securities 18.66 %
# of Sectors 14
Top 10 Sectors 96.15 %
Top 5 Sectors 84.46 %
Top 3 Sectors 65.82 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date Sept. 14, 2009 Fund Size Rs. 371.07 cr.
Category Equity | Thematic - Consumption Fund Manager Cheenu Gupta
AMC Canara Robeco Asset Management Company Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 2000.00 2.63 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the finance, retail & entertainment sectors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.49 3.76 14.89 16.05 16.89 10.87
Rank Within Category 4 18 None 6 7 3

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Hindustan Unilever Ltd 8.61 32.06 -
Bajaj Finance Ltd 6.03 22.48 -
Avenue Supermarts Ltd 4.02 14.96 -
Asian Paints Ltd 3.8 14.17 -
HDFC Asset Management Company Ltd 3.62 13.47 -
Bata India Ltd 3.59 13.37 -
Voltas Ltd 3.29 12.26 -
ICICI Lombard General Insurance Co Ltd 3.24 12.09 -
Bharti Airtel Ltd 2.83 10.54 -
ICICI Bank Ltd 2.83 10.56 -

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 41.86 %
Top 5 Securities 26.08 %
Top 3 Securities 18.66 %
# of Sectors 14
Top 10 Sectors 96.15 %
Top 5 Sectors 84.46 %
Top 3 Sectors 65.82 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx