Canara Robeco Mutual Fundimage

Canara Robeco Consumer Trends Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (10 Jan 25)

₹ 104.53

AUM (in Cr)

₹ 1751.32

5 Years CAGR

% 19.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Consumer Trends Fund
-5.43
-9.20
-1.72
16.12
14.99
19.74
Nifty India Consumption
-6.07
-11.86
-3.30
14.87
15.85
18.20
Sectoral/Thematic
-0.94
-4.91
4.11
26.30
20.77
22.88

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
₹ 1751.32
Inception Date
20 Jul 2009
Turnover Ratio
% 29.00
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

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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