Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
Category: Equity: Thematic-Consumption
Launch Date: 14-09-2009
AUM:
1,999.71 Cr
Expense Ratio
2.19%
Benchmark
BSE 100 TRI
ISIN
INF760K01225
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ennette Fernandes, Mr. Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment) | 0.4 | 11.89 | 11.99 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.99
Last change
0.02 (0.0445%)
Fund Size (AUM)
₹ 1,999.71 Cr
Performance
14.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long-term capital appreciation by primarily investing in equity and equity related securities of entities 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.
Fund Manager
Ms. Ennette Fernandes, Mr. Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 6.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.26 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.71 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.34 |
| Bajaj Finance Limited | 4.32 |
| TREPS | 3.78 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.69 |
| Varun Beverages Ltd | 3.41 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 22.7 |
| Financial Services | 22.04 |
| Automobile and Auto Components | 16.33 |
| Fast Moving Consumer Goods | 15.45 |
| Consumer Durables | 9.07 |
| Telecommunication | 6.09 |
| Services | 1.97 |
| Capital Goods | 1.71 |
| Media, Entertainment & Publication | 0.79 |