Mutual Fund Details
NAV
₹80
.1000
as on 09 Sep 2022, 10:55 PM
₹0.0100
(
0.01%
)
Last Change
Scheme Ratings
2
Consumption & Demand
5Y Returns
4
rated by
Value Research
Consumption & Demand
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Nippon India Consumption Fund Direct-Growth
17.18%
2
Canara Robeco Consumer Trends Fund Direct-Growth
16.96%
3
SBI Consumption Opportunities Fund Direct-Growth
16.50%
4
Mirae Asset Great Consumer Fund Direct-Growth
16.37%
5
Aditya Birla Sun Life India GenNext Direct Fund-Growth
15.16%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,230
₹2,00,000
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,00,000
Profit (absolute return)
100.00%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
18.16%
In the last 6 months
21.81%
In the last 1 year
10.54%
In the last 3 years
100.00%
In the last 5 years
119.03%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Canara Robeco Consumer Trends Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹925.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.03%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
26.66%
₹246.85 Cr
Consumer Staples
23.07%
₹213.61 Cr
Automobile
11.61%
₹107.50 Cr
Consumer Discretionary
9.10%
₹84.26 Cr
Services
8.99%
₹83.24 Cr
Others
20.57%
₹190.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
6.23%
₹57.68 Cr
Hindustan Unilever Ltd.
5.60%
₹51.85 Cr
ITC Ltd.
5.54%
₹51.30 Cr
Maruti Suzuki India Ltd.
4.71%
₹43.61 Cr
State Bank of India
4.10%
₹37.96 Cr
Others
73.82%
₹683.50 Cr
View All
View All
This fund's returns:
25.97%
Return Duration
3 Years
Nippon India Consumption Fund Direct-Growth
Equity
Consumption & Demand
Min. Investment
₹100
Category Returns
19.25%
29.31%
3Y Returns
29.31
SBI Consumption Opportunities Fund Direct-Growth
Equity
Consumption & Demand
Min. Investment
₹500
Category Returns
19.25%
29.31%
3Y Returns
25.70
Baroda BNP Paribas India Consumption Fund Direct - Growth
Equity
Consumption & Demand
Min. Investment
₹500
Category Returns
19.25%
29.31%
3Y Returns
24.68
About Canara Robeco Consumer Trends Fund Direct-Growth
Canara Robeco Consumer Trends Fund Direct-Growth is a
Equity
mutual fund scheme from
Canara Robeco Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Shridatta Bhandwaldar
and
Ennette Fernandes
. It has an AUM of ₹925.91 Crores and the latest NAV decalared is ₹80.100 as on 12 Sep 2022 at 9:47 pm.
Canara Robeco Consumer Trends Fund Direct-Growth scheme return performance in last 1 year is 10.54%, in last 3 years is 100.00% and 383.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹925.91 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹57,271.19 Cr
AUM
77
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website