Canara Robeco Mutual Fundimage

Canara Robeco Consumer Trends Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (11 Jul 25)

109.89

AUM (in Cr)

₹ 1925.20

5 Years CAGR

% 22.65

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Consumer Trends Fund
-0.58
9.35
5.13
3.01
19.53
22.65
Nifty India Consumption
0.24
7.45
3.91
3.51
18.63
20.19
Sectoral/Thematic
0.38
12.96
5.18
2.62
23.43
24.84

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
% 2.06
Benchmark
Nifty India Consumption
AUM
₹ 1925.20
Inception Date
20 Jul 2009
Turnover Ratio
% 18.00
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

₹ 103344.27

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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