Canara Robeco Consumer Trends Fund (G)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Consumer Trends Fund (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Jul-09
Fund Manager : Cheenu Gupta
Net Assets (Rs. cr) : 334.82

Canara Robeco Consumer Trends Fund (G) - NAV Details

NAV Date : 18-Jun-19
NAV [Rs.] : 39.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% of the applicable NAV if redeemed or switched out.

Canara Robeco Consumer Trends Fund (G) - NAV Chart

Canara Robeco Consumer Trends Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.32] 3.38 0.82 3.44 3.91 14.65 14.91 14.94
Category Avg [2.13] 2.64 0.08 3.14 [1.32] 11.04 11.48 9.03
Category Best [0.31] 6.68 7.39 15.74 13.46 19.68 23.53 28.51
Category Worst [3.62] [0.24] [12.12] [13.73] [21.69] [0.51] [0.82] [16.48]

Canara Robeco Consumer Trends Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Consumer Trends Fund (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]
 
 
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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
Email : crmf@canararobeco.com
Website : www.canararobeco.com