Canara Rob Consumer Trends Fund-Reg(G)

37.55 0.02 (0.05%) NAV as on 23-Jul-19
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 ) 334.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.64-1.9311.1314.36
Category Avg1.99-3.6010.829.32
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX5.193.4410.96-
NIFTY4.612.229.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LtdDomestic Equities7.76
HDFC Bank LtdDomestic Equities7.33
Hindustan Unilever LtdDomestic Equities6.67
State Bank of IndiaDomestic Equities4.48
Titan Company LtdDomestic Equities4.03
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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 24/07/2019 As on 24/07/2019

11260.00 (-0.63) 37856.30 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Indbank Merch. Bankg8.401.4020.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY