Canara Robeco Mutual Fundimage

Canara Robeco Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 May 26)

102.38

AUM (in Cr)

₹ 1901.16

5 Years CAGR

% 12.59

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Consumption Fund
-1.02
-4.41
-9.30
-5.81
12.10
12.59
Nifty India Consumption
-0.83
-3.04
-9.22
-1.94
14.79
14.49
Sectoral/Thematic
0.06
-0.16
-2.41
3.65
18.11
15.47

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The objective of the scheme is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sector.

Expense Ratio
% 2.06
Benchmark
Nifty India Consumption
AUM
₹ 1901.16
Inception Date
20 Jul 2009
Turnover Ratio
% 19.00
Exit Load
1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.
Asset Class
Equity
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Canara Robeco Mutual Fund

Total AUM

₹ 117482.94

No. of Schemes under this AMC

26

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

Canara Robeco Mutual Fundimage

Canara Robeco Consumption Fund

EquitySectoral/Thematic
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