Canara Robeco Consumer Trends Fund Add to compare
41.63
-0.02
(-0.05%)
1 day change as on 11 Aug 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 343.74
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 390.31 5.15 17.07 -7.28 9.64 7.28 9.11 13.96
Quant Small Cap Fund 8.41 28.68 62.35 19.82 40.40 2.98 5.07 7.97
BOI AXA Small Cap Fund 61.24 12.66 28.45 4.04 29.12 -- -- 13.79
PGIM India Midcap Opportunities Fund 194.07 9.09 31.72 5.42 28.86 5.05 4.73 11.73
Quant Active Fund 16.23 15.08 34.85 14.62 25.89 11.16 10.92 17.21
L&T Emerging Opportunities Fund - Series 2 229.11 10.94 32.12 4.83 25.13 -- -- 6.46
Top 10 Holdings
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 7.44
Reliance Industries Ltd. OIL & GAS 5.51
HDFC Bank Ltd. Financial Services 4.73
HDFC Life Insurance Co. Ltd. Financial Services 4.34
Dixon Technologies (India) Ltd. Consumer Goods 4.21
 
Company Name Sector Name Asset %
Nestle India Ltd. Consumer Goods 3.99
Britannia Industries Ltd. Consumer Goods 3.81
Bajaj Finance Ltd. Financial Services 3.72
Kotak Mahindra Bank Ltd. Financial Services 3.13
Triparty Repo Current Assets 2.87
AUM Movement
Asset Allocation