Canara Robeco Mutual Fundimage

Canara Robeco Consumer Trends Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (26 Feb 26)

46.12

AUM (in Cr)

₹ 1909.25

5 Years CAGR

% 9.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Consumer Trends Fund
3.25
-4.85
-2.88
4.44
12.26
9.90
Nifty India Consumption
0.88
-7.26
-5.04
11.01
18.54
15.99
Sectoral/Thematic
2.53
-2.47
1.36
15.76
20.46
17.00

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
₹ 1909.25
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

Connect with an
Expertquotes
Personalized investment strategies from leading experts