Canara Robeco Consumer Trends IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Consumer Trends IDCW Payout Direct Plan

NAV
₹88.4300
-0.76%
(8 Nov)
AUM
1,747 Cr
TER
0.81%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+63.5%
+63.5%
+63.5%
+55.7%
+32.4%
3Y
+34.7%
+34.7%
+34.7%
+34.2%
+17.0%
5Y
+26.1%
+26.1%
+26.1%
NA
+21.7%
ALL
+12.8%
+12.8%
+12.8%
+30.2%
+18.2%
VOL
20.3%
20.3%
20.3%
23.1%
16.6%
TER
0.7%
0.7%
0.7%
0.5%
0.8%
AUM
₹4,703 Cr
₹4,703 Cr
₹4,703 Cr
₹5,896 Cr
₹1,747 Cr
INFO
0.63
0.63
0.63
1.31
1.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Consumer Trends IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ITC Ltd
6.1%
Bharti Airtel Ltd
4.5%
HDFC Bank Ltd
4.2%
Zomato Ltd
3.9%
Trent Ltd
3.7%
Treps
3.4%
Bajaj Auto Ltd
3.1%
Godrej Consumer Products Ltd
2.9%
United Breweries Ltd
2.7%
Dabur India Ltd
2.7%
Top industry exposure
Consumer Cyclical
31.6%
Financial Services
27.0%
Consumer Defensive
21.2%
Industrials
8.9%
Communication Services
5.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Shridatta Bhandwaldar
Ennette Fernandes

FAQs