Canara Rob Consumer Trends Fund-Reg(G)

37.40 -0.26 (-0.69%) NAV as on 16-Jul-18
52-Week High ( ) 38.11 (12-Jun-18)
52-Week Low ( ) 33.71 (11-Aug-17)
Type Open ended scheme
Launch Date 14-Sep-09
Net Assets ( Cr ) 237.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.199.7111.5216.09
SENSEX4.4713.448.49-
NIFTY2.2110.638.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.77
Bajaj Finance LtdDomestic Equities6.25
Zee Entertainment Enterprises LtdDomestic Equities5.86
Housing Development Finance Corporation LtdDomestic Equities5.72
Kotak Mahindra Bank LtdDomestic Equities4.91
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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 17/07/2018 As on 17/07/2018

10967.65 (0.28) 36373.59 (0.14)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
MVL0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Kavveri Telecom Prod8.90-1.00-10.10

Portfolio Comparison

MUTUAL FUND ACTIVITY