Canara Robeco Mutual Fundimage

Canara Robeco Consumer Trends Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (13 Jun 17)

₹ 24.42

AUM (in Cr)

₹ 1582.83

5 Years CAGR

% 20.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Consumer Trends Fund
4.72
-7.86
-15.48
4.09
12.64
20.10
Nifty India Consumption
4.95
-6.55
-16.54
6.25
16.73
23.24
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The objective of the scheme is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sector.

Expense Ratio
% 2.11
Benchmark
Nifty India Consumption
AUM
₹ 1582.83
Inception Date
20 Jul 2009
Turnover Ratio
% 22.00
Exit Load
1% - 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.
Asset Class
Equity
amc-logo

Canara Robeco Mutual Fund

Total AUM

₹ 108366.27

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

Canara Robeco Mutual Fundimage

Canara Robeco Consumer Trends Fund

EquitySectoral/Thematic
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