Canara Robeco Mutual Fundimage

Canara Robeco Consumption Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 May 26)

45.12

AUM (in Cr)

₹ 1704.80

5 Years CAGR

% 9.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Consumption Fund
4.59
-1.91
-5.98
-4.65
9.47
9.76
Nifty India Consumption
4.92
-1.31
-4.92
4.58
16.02
15.64
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

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
% 2.10
Benchmark
Nifty India Consumption
AUM
₹ 1704.80
Inception Date
20 Jul 2009
Turnover Ratio
% 14.00
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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