Canara Robeco Mutual Fundimage

Canara Robeco Consumer Trends Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (16 Dec 25)

110.81

AUM (in Cr)

₹ 2036.41

5 Years CAGR

% 17.54

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Consumer Trends Fund
-1.14
-0.75
2.93
0.58
15.23
17.54
Nifty India Consumption
-1.58
-1.77
6.73
5.90
17.82
17.06
Sectoral/Thematic
-1.38
-0.33
2.78
0.40
19.21
19.24

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
₹ 2036.41
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

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

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