Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Consumer Trends Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as Canara Robeco Consumer Trends Dir DR until

86.780 (1.343%)
NAV on November 22, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,747 cr
Turnover Ratio 40.88%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.98%
  • 1Y: 27.04%
  • 3M: -4.77%
  • 3Y: 17.56%
  • 6M: 6.89%
  • 5Y: 21.44%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 5 years) Ennette Fernandes (Since about 3 years)
ISIN INF760K01DT3
Fund Family Canara Robeco
P/E Ratio 29.27
P/B Ratio 5.11
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 4.76
Beta 0.94
R-Squared 80.85
Info Ratio 0.80
Tracking Err 6.08
Sortino 1.777
Sharpe 0.900
Std Dev 13.863
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.11%
Industrial 8.49%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 31.37%
Utilities Services 0.0%
Healthcare Services 2.49%
Energy Services 0.00%
Communication Services 6.35%
Consumer Defensive 20.20%
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.

View Factsheet
-


Other plans of Canara Robeco Consumer Trends


Other Equity funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund