Canara Rob Consumer Trends Fund-Reg(G)

35.68 -0.89 (-2.43%) NAV as on 24-Sep-18
52-Week High ( ) 40.70 (28-Aug-18)
52-Week Low ( ) 33.87 (27-Sep-17)
Type Open ended scheme
Launch Date 14-Sep-09
Net Assets ( Cr ) 278.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.322.5612.6115.12
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance LtdDomestic Equities8.18
HDFC Bank LtdDomestic Equities7.32
Hindustan Unilever LtdDomestic Equities5.1
Havells India LtdDomestic Equities4.89
Dabur India LtdDomestic Equities4.71
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY