Canara Robeco Mutual Fundimage

Canara Robeco Consumer Trends Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Apr 25)

47.62

AUM (in Cr)

₹ 1695.10

5 Years CAGR

% 18.78

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Consumer Trends Fund
4.71
3.63
-4.01
6.32
15.01
18.78
Nifty India Consumption
5.50
4.18
-1.81
10.31
18.03
21.95
Sectoral/Thematic
3.14
2.05
-4.42
6.69
18.86
25.78

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
% 2.10
Benchmark
Nifty India Consumption
AUM
₹ 1695.10
Inception Date
20 Jul 2009
Turnover Ratio
% 22.00
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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