Canara Rob Consumer Trends Fund-Reg(G)

36.15 0.19 (0.53%) NAV as on 16-Nov-18
52-Week High ( ) 40.70 (28-Aug-18)
52-Week Low ( ) 33.08 (09-Oct-18)
Type Open ended scheme
Launch Date 14-Sep-09
Net Assets ( Cr ) 255.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.062.7613.7115.03
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.4
ICICI Bank LtdDomestic Equities6.78
Hindustan Unilever LtdDomestic Equities5.57
Reliance Industries LtdDomestic Equities5.48
Britannia Industries LtdDomestic Equities5.28
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY