Canara Rob Consumer Trends Fund-Reg(G)

37.51 -0.13 (-0.35%) NAV as on 18-May-18
Fund Class:Large-cap
52-Week High ( ) 38.06 (23-Jan-18)
52-Week Low ( ) 31.55 (24-May-17)
Type Open ended scheme
Launch Date 14-Sep-09
Net Assets ( Cr ) 226.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.6316.4514.0716.45
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.48
Zee Entertainment Enterprises LtdDomestic Equities6.65
Housing Development Finance Corporation LtdDomestic Equities5.92
ICICI Bank LtdDomestic Equities5.1
ITC LtdDomestic Equities4.81
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of companies which directly or indirectly benefit from the growing consumer demand in India80100
Other Equity and equity related instruments020
Debt & MMI020
REITs/InvITs010
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Return Calculator

MARKET STATS As on 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY