21 Nov 2018 | 6:21 PM

Canara Robeco Consumer Trends Fund-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Others
21.1600
-0.11
(-0.85 %)
16 Nov 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    255.44
  • Volatility (Std div)
    20.41
  • Expense Ratio
    2.75
  • YTD Return
    -17.58
  • Turnover Ratio
    0.68
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.36
    26.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.88
-8.87
-9.61
-13.24
Category
1.15
5.88
7.18
30.63
Sensex
3.12
-8.04
1.69
5.52
Nifty
3.46
-8.24
0.79
2.93
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed/switched out within 1 year from the date of allotment ? 1% If redeemed/switched out after 1 year from the date of allotment ? Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
19.82 7.80
13.92 5.48
12.84 5.05
12.53 4.93
11.74 4.62

Scheme Porfolio

Equity
95.39%
Debt
0%
Others
4.61%

Whats In And Out

Company Name No of Share Mkt Value
1,87,500 11.15
1,05,800 10.27
3,28,000 8.71
1,26,000 7.73
91,000 7.52

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Mr. Ravi Gopalakrishnan Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad Mr. Shridatta Bhandwaldar Ms. Cheenu Gupta Mr. Miyush Gandhi Mr. Krishna Sanghavi
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 21.16 3.88 -9.61 -13.24 3.38
Growth 36.15 3.88 -4.06 2.76 13.72

Dividend History

Dividend date Dividend ( Rs/unit )
27-Jul-2018 14.00
28-Jul-2017 15.00
29-Jul-2016 12.00
31-Jul-2015 13.00
25-Jul-2014 10.00