Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Consumer Trends Dir DP until

NAV on July 18, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,599 cr
Turnover Ratio 26.20%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.62%
  • 1Y: 37.16%
  • 3M: 13.75%
  • 3Y: 22.34%
  • 6M: 21.55%
  • 5Y: 23.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 5 years) Ennette Fernandes (Since almost 3 years)
ISIN INF760K01DS5
Fund Family Canara Robeco
P/E Ratio 30.62
P/B Ratio 5.84
Launch Date January 01, 2013
Benchmark S&P BSE 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.818
Sharpe 1.152
Std Dev 13.554
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.98%
Industrial 11.22%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 32.4%
Utilities Services 0.0%
Healthcare Services 2.41%
Energy Services 0.00%
Communication Services 5.94%
Consumer Defensive 22.06%
Real Estate 0.00%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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