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Canara Robeco Consumer Trends Fund - IDCW
ISIN No.
INF760K01225
Current NAV
48.23
Category
Equity Funds - Sectoral / Thematic
Launch Date
14 Sep 2009
Type
Open Ended
Net Assets
2787.84 (in Lakhs)
Benchmark Name
Nifty 50
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load : For all investment amounts - Lumpsum/SIP/STP: NIL. Exit Load :W.e.f.01/01/2014 - 1.5 % if reedemed/switched out within 12 months from the date of allotment; 1 % if reedemed / switched out after 12 months but before 18 months from the date of allotment and NIL after 18 months from the date of allotment. w.e.f.03/10/2016, Entry Load : NIL, Exit Load : 1% if redeemed/switched out within 1 year from the date of allotment and Nil after 1year from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.0735
2021 21.4125
2020 13.5856
2019 5.6287
2018 -13.5740
YearQ1Q2Q3Q4
2022 -4.5636 -7.3945 16.1805 0.7113
2021 7.0999 5.9416 4.6420 1.2849
2020 -19.9484 16.9256 3.6545 19.9818
2019 5.4925 -0.0864 -3.4498 4.7255
2018 -13.7309 3.9675 -10.7251 7.0457
Sponsor Name Canara Robeco Asset Management Company Ltd.
Fund Manager Ms. Ennette Fernandes & Mr. Shridatta Bhandwaldar.
Since 14 Sep 2009
Status A
Setup Date 14 Sep 2009
Phone 66585000/66585010/
Address Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Email crmf@canararobeco.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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