Canara Robeco Consumer Trends Fund Direct

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Consumer Trends Fund Direct
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Jul-09
Fund Manager : Cheenu Gupta
Net Assets (Rs. cr) : 351.96

Canara Robeco Consumer Trends Fund Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 21.78
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% for redempation within 365 days.

Canara Robeco Consumer Trends Fund Direct - NAV Chart

Canara Robeco Consumer Trends Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.93 6.56 11.92 [7.20] 2.33 4.68 7.99 13.40
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Canara Robeco Consumer Trends Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 12.4 NA
Date 7/22/2019 12:00:00 AM 7/22/2019 12:00:00 AM

Canara Robeco Consumer Trends Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
M & M 177500
MRF 900
P I Inds. 32500
Titan Company 43300
Amber Enterp. 26000
Balkrishna Inds 27500
SBI Cards 55000
Natco Pharma 45000
Out
Name of the Company No of shares
Pidilite Inds. 50400
Trent 102241
Axis Bank 118568
V I P Inds. 206581
Maruti Suzuki 7000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever Consumer Non Durables 8 136,350.00 29.72
Equity Bharti Airtel Telecom - Services 6.28 417,000.00 23.35
Equity Nestle India Consumer Non Durables 5.44 11,775.00 20.22
Equity Asian Paints Consumer Non Durables 4 88,175.00 14.88
Equity HDFC Life Insur. Finance 3.99 270,000.00 14.82
Equity HDFC AMC Finance 3.95 59,100.00 14.68
Equity Kotak Mah. Bank Banks 3.82 104,350.00 14.20
Equity Dixon Technolog. Consumer Durables 3.64 23,501.00 13.53
Equity Bajaj Fin. Finance 3.40 44,675.00 12.65
Equity HDFC Bank Banks 3.39 118,300.00 12.61
Equity Dabur India Consumer Non Durables 3.14 250,700.00 11.68
Equity Multi Comm. Exc. Finance 2.94 85,000.00 10.91
Equity ICICI Bank Banks 2.82 298,000.00 10.47
Equity Escorts Auto 2.66 95,000.00 9.88
Equity Hero Motocorp Auto 2.57 37,500.00 9.55
Equity Kansai Nerolac Consumer Non Durables 2.47 206,000.00 9.20
Equity M & M Auto 2.44 177,500.00 9.06
Equity Divi's Lab. Pharmaceuticals 2.39 39,000.00 8.89
Equity Orient Electric Consumer Durables 2.29 418,885.00 8.53
Equity ICICI Lombard Finance 2.21 65,000.00 8.23
Equity Britannia Inds. Consumer Non Durables 2.02 20,850.00 7.51
Equity Dr Lal Pathlabs Healthcare Services 2.01 47,750.00 7.47
Equity Abbott India Pharmaceuticals 1.97 4,650.00 7.32
Equity Jubilant Food. Consumer Non Durables 1.96 42,250.00 7.30
Equity Dr Reddy's Labs Pharmaceuticals 1.94 18,250.00 7.20
Equity AU Small Finance Banks 1.75 120,000.00 6.52
Equity MRF Auto Ancillaries 1.63 900.00 6.05
Equity Avenue Super. Retailing 1.61 25,865.00 5.99
Equity Bata India Consumer Durables 1.51 43,000.00 5.62
Equity P I Inds. Pesticides 1.31 32,500.00 4.89
Equity Berger Paints Consumer Non Durables 1.21 91,000.00 4.49
Equity Titan Company Consumer Durables 1.11 43,300.00 4.11
Equity Amber Enterp. Consumer Durables 1.01 26,000.00 3.74
Equity Ipca Labs. Pharmaceuticals 1.01 22,500.00 3.77
Equity Balkrishna Inds Auto Ancillaries 0.93 27,500.00 3.47
Equity SBI Cards Finance 0.93 55,000.00 3.47
Equity Natco Pharma Pharmaceuticals 0.76 45,000.00 2.84
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.01 0.00 11.19
Net CA & Others Net CA & Others -/- 0.48 0.00 1.69
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 17,262.99
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Cheenu Gupta
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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