Canara Rob Consumer Trends Fund-Reg(G)

72.03 0.01 (0.01%) NAV as on 25-Nov-22
52-Week High ( ) 73.31 (22-Sep-22)
52-Week Low ( ) 58.07 (07-Mar-22)
Type Open ended scheme
Launch Date 14-Sep-09
Net Assets ( Cr ) 967.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.026.5719.1316.13
Category Avg16.497.0616.9814.74
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.1
ITC Ltd.Domestic Equities5.76
Hindustan Unilever Ltd.Domestic Equities5.14
Maruti Suzuki India Ltd.Domestic Equities4.72
Axis Bank Ltd.Domestic Equities4.31
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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 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY