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| SYMBOL | CMP | Chg (%) |
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Canara Robeco Consumer Trends Fund - Direct (G)
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Consumer Trends Fund - Direct (G) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Cheenu Gupta |
| Net Assets (Rs. cr) | : | 334.82 |
Canara Robeco Consumer Trends Fund - Direct (G) - NAV Details
| NAV Date | : | 14-Jun-19 |
| NAV [Rs.] | : | 42.06 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Consumer Trends Fund - Direct (G) - NAV Chart
Canara Robeco Consumer Trends Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.40] | 6.51 | 3.06 | 6.16 | 5.97 | 16.79 | 16.63 | 15.53 |
| Category Avg | [0.82] | 4.88 | 1.61 | 4.85 | [0.43] | 11.75 | 12.13 | 9.47 |
| Category Best | 0.96 | 9.03 | 9.16 | 18.02 | 14.67 | 20.35 | 24.11 | 28.63 |
| Category Worst | [3.08] | 0.20 | [11.44] | [12.61] | [21.08] | [0.21] | 0.02 | [15.79] |
Canara Robeco Consumer Trends Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Consumer Trends Fund - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Balrampur Chini | 593000 |
| Bajaj Fin. | 23700 |
| DCM Shriram | 98944 |
| Century Textiles | 30000 |
| Out | |
| Name of the Company | No of shares |
| Bata India | 85800 |
| Colgate-Palm. | 59200 |
| RBL Bank | 95000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.57 | 598,000.00 | 25.34 |
| Equity | HDFC Bank | Banks | 7.32 | 101,000.00 | 24.50 |
| Equity | Hind. Unilever | Consumer Non Durables | 6.71 | 125,700.00 | 22.48 |
| Equity | Axis Bank | Banks | 3.81 | 158,000.00 | 12.77 |
| Equity | Voltas | Consumer Durables | 3.78 | 218,000.00 | 12.65 |
| Equity | Titan Company | Consumer Durables | 3.76 | 101,800.00 | 12.58 |
| Equity | St Bk of India | Banks | 3.67 | 348,175.00 | 12.27 |
| Equity | V I P Inds. | Consumer Durables | 3.37 | 256,581.00 | 11.28 |
| Equity | Dabur India | Consumer Non Durables | 3.20 | 271,000.00 | 10.73 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 67,000.00 | 10.20 |
| Equity | Nestle India | Consumer Non Durables | 3 | 8,750.00 | 10.06 |
| Equity | Pidilite Inds. | Chemicals | 2.94 | 76,400.00 | 9.85 |
| Equity | Gujarat Gas | Gas | 2.82 | 514,000.00 | 9.45 |
| Equity | Balrampur Chini | Consumer Non Durables | 2.73 | 593,000.00 | 9.13 |
| Equity | Asian Paints | Consumer Non Durables | 2.62 | 62,300.00 | 8.77 |
| Equity | Kansai Nerolac | Consumer Non Durables | 2.48 | 180,000.00 | 8.30 |
| Equity | Bajaj Fin. | Finance | 2.45 | 23,700.00 | 8.22 |
| Equity | Berger Paints | Consumer Non Durables | 2.39 | 241,899.00 | 7.99 |
| Equity | Reliance Inds. | Petroleum Products | 2.34 | 59,000.00 | 7.85 |
| Equity | H P C L | Petroleum Products | 2.32 | 240,000.00 | 7.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 221,683.00 | 7.73 |
| Equity | ITC | Consumer Non Durables | 2.06 | 247,500.00 | 6.89 |
| Equity | Havells India | Consumer Durables | 1.87 | 83,500.00 | 6.25 |
| Equity | Cera Sanitary. | Construction | 1.75 | 19,500.00 | 5.86 |
| Equity | DCM Shriram | Consumer Non Durables | 1.64 | 98,944.00 | 5.49 |
| Equity | Godrej Consumer | Consumer Non Durables | 1.54 | 75,000.00 | 5.16 |
| Equity | Orient Electric | Consumer Durables | 1.46 | 293,885.00 | 4.89 |
| Equity | Whirlpool India | Consumer Durables | 1.45 | 33,187.00 | 4.87 |
| Equity | Bajaj Consumer | Consumer Non Durables | 1.38 | 136,000.00 | 4.62 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.25 | 14,350.00 | 4.19 |
| Equity | H D F C | Finance | 1.25 | 19,200.00 | 4.19 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.19 | 42,401.00 | 3.98 |
| Equity | Page Industries | Textile Products | 1.06 | 1,795.00 | 3.55 |
| Equity | B P C L | Petroleum Products | 0.97 | 79,000.00 | 3.23 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.93 | 23,800.00 | 3.11 |
| Equity | Century Textiles | Cement | 0.92 | 30,000.00 | 3.08 |
| Equity | Siyaram Silk | Textile Products | 0.89 | 87,774.00 | 2.98 |
| Equity | M & M Fin. Serv. | Finance | 0.83 | 66,000.00 | 2.78 |
| Equity | Delta Corp | Hotels, Resorts And Other Recreational Activities | 0.75 | 124,000.00 | 2.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.71 | 0.00 | 12.41 |
| Net CA & Others | Net CA & Others | -/- | [1.54] | 0.00 | [5.16] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 14,620.38 |
| Trustee/s | : Deveshwar Kumar Kapila |
| 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
