Canara Robeco Consumer Trends Fund Direct Plan Growth
Canara Robeco Consumer Trends Fund Direct Plan Growth

Canara Robeco Consumer Trends Fund Direct Plan Growth

Equity
Direct
Very High Risk
Equity - Consumption

NAV: ₹ 76.8 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹726 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
160.86%

Fund Distribution

  • Equity 95.4%
  • Debt & Cash 4.6%
Size breakup
Large cap
74.59%
Mid cap
25.41%
Sector Allocation
Financial Services
31.6%
Cyclical
28.1%
Defensive
17.2%
Industrial
9.7%
Basic Materials
6.9%
Tech
2.3%
Communication
2%
Health
1.3%
Utilities
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings47
Equity Holdings45
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ennette Fernandes,Shridatta Bhandwaldar
About the fund

About the fund

This fund has delivered an average annual returns of 19.17% since inception which is more than its category average return of 17.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.4% in Equity, 0% in Debt and 4.6% in Cash related instruments
AUM size ₹726 Cr

AUM size ₹726 Cr

This fund has AUM of ₹726 Cr which is less than its category average of ₹ 976 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.85%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor