Canara Robeco Consumer Trends Fund Add to compare
43.59
0.16
(0.37%)
1 day change as on 17 Jan 2020
Investment Objective: To provide long term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 367.25
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-09-2009 Shridatta Bhandwaldar,Cheenu Gupta 0.00
Benchmark Email / Website Bonus
S&P BSE 100 TRI crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Consumer Trends Fund 373.76 2.86 3.76 14.89 16.10 16.49 11.22 15.29
IIFL Focused Equity Fund 550.57 3.09 8.54 14.34 29.48 14.82 11.16 12.61
Axis Small Cap Fund 1542.18 6.11 8.03 16.85 24.74 14.93 11.52 21.69
Edelweiss Maiden Opportunities Fund - Series 1 337.93 7.93 8.83 18.93 24.61 -- -- 2.48
Axis Focused 25 Fund 9109.64 1.71 5.52 14.51 22.68 18.59 12.73 16.43
DSP Focus Fund 2050.92 2.16 8.37 15.48 22.53 11.86 9.00 10.58
Top 10 Holdings
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 6.99
HDFC Bank Ltd. Financial Services 6.71
Bajaj Finance Ltd. Financial Services 6.33
ICICI Bank Ltd. Financial Services 5.95
Reliance Industries Ltd. Energy 5.57
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.52
Asian Paints Ltd. Consumer Goods 4.83
Dabur India Ltd. Consumer Goods 3.82
Axis Bank Ltd. Financial Services 3.69
Avenue Supermarts Ltd. Consumer Goods 3.69
AUM Movement
Asset Allocation