Mutual Fund Details

Canara Robeco Consumer Trends Fund Direct-IDCW Payout

Name: Canara Robeco Consumer Trends Fund Direct-IDCW Payout
Brand: Canara Robeco Mutual Fund

Equity Consumption & Demand

NAV

₹86.7800

as on 22 Nov 2024, 10:53 PM

₹1.1500(1.34%)

Last Change

Scheme Ratings

rated by Value Research

Consumption & Demand

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,991

₹1,58,080

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,080

Profit (absolute return)

58.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.36%

In the last 6 months

6.46%

In the last 1 year

26.30%

In the last 3 years

58.08%

In the last 5 years

162.88%

In the last 10 years

390.70%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Consumer Trends Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹1,747.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.84%

Expense Ratio

Plan

Dividend

4.52%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

BSE 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.67%

₹431.08 Cr

Services

20.09%

₹351.05 Cr

Consumer Staples

19.29%

₹337.07 Cr

Automobile

7.60%

₹132.80 Cr

Consumer Discretionary

7.24%

₹126.51 Cr

Others

21.11%

₹368.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.67%

₹431.08 Cr

Services

20.09%

₹351.05 Cr

Consumer Staples

19.29%

₹337.07 Cr

Automobile

7.60%

₹132.80 Cr

Consumer Discretionary

7.24%

₹126.51 Cr

Others

21.11%

₹368.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ITC Ltd.

5.65%

₹98.73 Cr

HDFC Bank Ltd.

4.76%

₹83.17 Cr

Bharti Airtel Ltd.

4.54%

₹79.33 Cr

Trent Ltd.

3.57%

₹62.38 Cr

Others

81.48%

₹1,423.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ITC Ltd.

5.65%

₹98.73 Cr

HDFC Bank Ltd.

4.76%

₹83.17 Cr

Bharti Airtel Ltd.

4.54%

₹79.33 Cr

Trent Ltd.

3.57%

₹62.38 Cr

Others

81.48%

₹1,423.76 Cr

View All

Funds in this Category

This fund's returns:

16.43%

Return Duration

3 Years

SBI Consumption Opportunities Fund Direct-Growth

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EquityConsumption & Demand

Tata India Consumer Fund Direct-Growth

EquityConsumption & Demand

About Canara Robeco Consumer Trends Fund Direct-IDCW Payout

Canara Robeco Consumer Trends Fund Direct-IDCW Payout is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,747.37 Crores and the latest NAV decalared is ₹86.780 as on 23 Nov 2024 at 3:45 am.

Canara Robeco Consumer Trends Fund Direct-IDCW Payout scheme return performance in last 1 year is 26.30%, in last 3 years is 58.08% and 618.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.