27 May 2018 | 2:10 AM

Canara Robeco Consumer Trends Fund-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Others
23.4100
0.32
(1.39 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    226.49
  • Volatility (Std div)
    15.45
  • Expense Ratio
    2.75
  • YTD Return
    -8.52
  • Turnover Ratio
    0.68
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.99
    26.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.69
-5.98
-5.91
-0.81
Category
1.15
5.88
7.18
30.63
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
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 (%)
17.56 9.21
13.64 7.16
13.00 6.82
11.32 5.94
9.89 5.19

Scheme Porfolio

Equity
93.23%
Debt
0%
Others
6.77%

Whats In And Out

Company Name No of Share Mkt Value
64,200 8.51
3,87,000 9.89
65,300 8.71
71,200 13.00
93,100 17.56

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Mr. Ravi Gopalakrishnan Mr. Yogesh Patil Mr. Hemang Kapasi Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad.
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 23.41 1.69 -5.91 -0.81 3.84
Growth 37.68 1.67 4.99 17.53 14.21

Dividend History

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