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

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

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previously known as Canara Robeco Consumer Trends Dir DR until

NAV on June 21, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,486 cr
Turnover Ratio 26.20%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.39%
  • 1Y: 36.20%
  • 3M: 14.10%
  • 3Y: 22.05%
  • 6M: 19.89%
  • 5Y: 22.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 4 years) Ennette Fernandes (Since over 2 years)
ISIN INF760K01DT3
Fund Family Canara Robeco
P/E Ratio 29.65
P/B Ratio 5.65
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 2.555
Sharpe 1.070
Std Dev 13.218
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.64%
Industrial 11.67%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 32.39%
Utilities Services 0.0%
Healthcare Services 2.51%
Energy Services 0.00%
Communication Services 6.05%
Consumer Defensive 21.73%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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