Canara Robeco Mutual Fundimage

Canara Robeco Consumer Trends Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (12 Mar 26)

42.19

AUM (in Cr)

₹ 1950.03

5 Years CAGR

% 7.54

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Consumer Trends Fund
-10.29
-11.94
-12.38
-2.90
8.90
7.54
Nifty India Consumption
-10.24
-13.34
-14.43
3.72
15.26
13.51
Sectoral/Thematic
-6.67
-6.47
-5.47
10.30
18.12
15.15

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
% 2.07
Benchmark
Nifty India Consumption
AUM
₹ 1950.03
Inception Date
20 Jul 2009
Turnover Ratio
% 15.00
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

₹ 122253.63

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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