Canara Robeco Consumer Trends Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 97.98

5.75%

Invest now Compare Funds

Canara Robeco Consumer Trends Reg-G

Invest now

Performance

21.59%3y Returns

0.29% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.13%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,411 Cr
Plan

REGULAR
Launch date

20 Jul 2009
Fund type

OPEN
Fund benchmark

S&P BSE 100 Total Return Index
ISIN

INF760K01241

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.64%
Net Receivables	0.48%
Shoppers Stop Ltd	0.28%
Tata Motors Ltd	2.88%
Titan Company Ltd	3.37%
Trent Ltd	3.72%
Cholamandalam Financial Holdings Ltd	1.3%
United Breweries Ltd	2.85%
United Spirits Ltd	2.41%
VIP Industries Ltd	0.86%
Voltas Ltd	1.92%
Interglobe Aviation Ltd	2.23%
Crompton Greaves Consumer Electricals Ltd	1.52%
BSE Ltd	1.78%
Varun Beverages Ltd	2.68%
SBI Life Insurance Company Ltd	1.44%
ICICI Lombard General Insurance Comapny Ltd	2.18%
Arvind Fashions Ltd	1.61%
Zomato Ltd	3.55%
Vedant Fashions Ltd	1.15%
Medi Assist Healthcare Services Ltd	0.9%
Axis Bank Ltd	1.6%
Bajaj Finance Ltd	2.57%
Bajaj Auto Ltd	3.2%
Bata India Ltd	1.55%
Bharti Airtel Ltd	4.38%
Dabur India Ltd	1.89%
Westlife Foodworld Ltd	1.57%
EIH Ltd	2.55%
The Federal Bank Ltd	1.05%
Finolex Industries Ltd	1.4%
Godrej Consumer Products Ltd	3.1%
Havells India Ltd	1.66%
HDFC Bank Ltd	4.64%
ICICI Bank Ltd	2.26%
Indusind Bank Ltd	2.2%
ITC Ltd	6.75%
JB Chemicals & Pharmaceuticals Ltd	1.79%
Jyothy Labs Ltd	2.06%
Kei Industries Ltd	2.76%
Maruti Suzuki India Ltd	1.61%
Max Financial Services Ltd	1.68%
Samvardhana Motherson International Ltd	1.76%
Page Industries Ltd	1.17%
Power Finance Corporation Ltd	0.84%
PVR Inox Ltd	1.24%
REC Ltd	0.97%

Sectors

Company	Allocation %
Others	3.12%
Services	18.97%
Automobile	9.45%
Consumer Staples	21.74%
Insurance	3.62%
Materials	1.40%
Financial	19.11%
Healthcare	1.79%
Capital Goods	4.42%
Consumer Discretionary	9.22%
Textiles	2.78%
Communication	4.38%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

29
AUM

₹ 88,771 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.