Canara Robeco Consumer Trends Fund Growth
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Consumer Trends Fund Growth |
| 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 Growth - NAV Details
| NAV Date | : | 09-Jul-20 |
| NAV [Rs.] | : | 39.58 |
| 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 Growth - NAV Chart
Canara Robeco Consumer Trends Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.38 | 5.43 | 10.07 | [6.74] | 2.25 | 5.75 | 8.66 | 13.50 |
| Category Avg | 2.07 | 6.15 | 15.76 | [10.11] | [5.25] | [0.11] | 5.24 | 5.52 |
| Category Best | 4.46 | 13.12 | 31.68 | 6.72 | 14.11 | 11.78 | 13.18 | 29.64 |
| Category Worst | [1.66] | [1.21] | [8.57] | [23.55] | [24.56] | [17.71] | [7.60] | [23.96] |
Canara Robeco Consumer Trends Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Consumer Trends Fund Growth - 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 |
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.) | : 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
