Canara Robeco Consumer Trends Fund Direct-IDCW Reinvestment
NAV
₹95.9100
as on 19 Sep 2024, 11:41 PM
₹0.2400(0.25%)
Last Change
Scheme Information
Canara Robeco Consumer Trends Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,759.96 Cr
0.81%
3.24%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
BSE 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
21.71%
₹382.09 Cr
Consumer Staples
21.20%
₹373.11 Cr
Services
20.14%
₹354.46 Cr
Automobile
9.28%
₹163.32 Cr
Consumer Discretionary
8.02%
₹141.15 Cr
Others
19.65%
₹345.83 Cr
Financial
21.71%
₹382.09 Cr
Consumer Staples
21.20%
₹373.11 Cr
Services
20.14%
₹354.46 Cr
Automobile
9.28%
₹163.32 Cr
Consumer Discretionary
8.02%
₹141.15 Cr
Others
19.65%
₹345.83 Cr
ITC Ltd.
5.65%
₹99.44 Cr
HDFC Bank Ltd.
4.76%
₹83.77 Cr
Bharti Airtel Ltd.
4.54%
₹79.90 Cr
Trent Ltd.
3.57%
₹62.83 Cr
Others
81.48%
₹1,434.01 Cr
ITC Ltd.
5.65%
₹99.44 Cr
HDFC Bank Ltd.
4.76%
₹83.77 Cr
Bharti Airtel Ltd.
4.54%
₹79.90 Cr
Trent Ltd.
3.57%
₹62.83 Cr
Others
81.48%
₹1,434.01 Cr
Funds in this Category
This fund's returns: 22.14%
SBI Consumption Opportunities Fund Direct-Growth
Min. Investment
₹500
29.42
Category Returns
18.34%
29.42%
3Y Returns
29.42 %
Nippon India Consumption Fund Direct-Growth
Min. Investment
₹100
25.53
Category Returns
18.34%
29.42%
3Y Returns
25.53 %
ICICI Prudential Bharat Consumption Fund Direct - Growth
Min. Investment
₹100
25.33
Category Returns
18.34%
29.42%
3Y Returns
25.33 %
About Canara Robeco Consumer Trends Fund Direct-IDCW Reinvestment
Canara Robeco Consumer Trends Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 45.51%, in last 3 years is 82.40% and 702.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,759.96 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,401
₹1,82,404
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹82,404
82.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
