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Canara Robeco Consumer Trends Fund Directgrowth

Equity | Thematic - Consumption

(NAV as of 12/04/2024)
108.77 (-0.72)

3Y Returns

22.39%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.89%

Fund Size

1328 Cr

Inception Date

01-Jan-13

Fund Manager

Ennettee Fernandes

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

97.49%

Debt & Others

2.51%

Market Cap Allocation

Large Cap

66.48%

Mid Cap

14.61%

Small Cap

16.40%

Other Cap

2.51%

Sector Allocation

Banks

12.26%

Consumer Durables

11.46%

Automobiles

10.23%

Retailing

7.86%

Diversified FMCG

7.33%

Top Ten Holdings

ITC Ltd

7.33%

HDFC Bank Ltd

4.93%

Bharti Airtel Ltd

4.39%

Trent Ltd [Lakme Ltd]

3.80%

Titan Company Ltd

3.45%

Investment Objective

To Provide Long-Term Capital Appreciation By Primarily Investing In Equity And Equity Related Securities Of Companies In The Finance, Retail & Entertainment Sectors.

Fund House Detail

AMC Name

Canara Robeco Asset Management Company Limited

Address

Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.