Canara Robeco Mutual Fundimage

Canara Robeco Consumer Trends Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (16 May 25)

108.65

AUM (in Cr)

₹ 1780.48

5 Years CAGR

% 25.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Consumer Trends Fund
5.36
10.84
3.58
10.34
22.15
25.02
Nifty India Consumption
4.93
9.12
5.33
11.72
22.15
23.27
Sectoral/Thematic
6.50
9.65
1.91
9.77
23.29
27.44

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
₹ 1780.48
Inception Date
20 Jul 2009
Turnover Ratio
% 19.00
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

₹ 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

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