Canara Robeco Mutual Fundimage

Canara Robeco Consumer Trends Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (14 Jan 26)

108.86

AUM (in Cr)

₹ 2024.86

5 Years CAGR

% 15.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Consumer Trends Fund
-2.39
-1.48
-1.38
6.22
16.23
15.33
Nifty India Consumption
-1.82
-1.89
3.14
10.36
18.27
15.58
Sectoral/Thematic
-0.83
0.42
1.07
8.36
19.52
17.70

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
% 2.05
Benchmark
Nifty India Consumption
AUM
₹ 2024.86
Inception Date
20 Jul 2009
Turnover Ratio
% 20.00
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
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Canara Robeco Mutual Fund

Total AUM

₹ 119726.86

No. of Schemes under this AMC

26

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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