Canara Robeco Mutual Fundimage

Canara Robeco Consumer Trends Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (02 Dec 24)

₹ 49.21

AUM (in Cr)

₹ 1747.37

5 Years CAGR

% 15.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Consumer Trends Fund
2.78
11.25
26.20
22.28
12.96
15.10
Nifty India Consumption
-0.06
-4.54
11.02
28.82
18.84
19.50
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 2.09
Benchmark
Nifty India Consumption
AUM
₹ 1747.37
Inception Date
20 Jul 2009
Turnover Ratio
% 31.00
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

₹ 106840.16

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

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Canara Robeco Consumer Trends Fund

EquitySectoral/Thematic
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