Canara Rob Consumer Trends Fund-Reg(G)

52.67 -0.69 (-1.29%) NAV as on 15-Jan-21
52-Week High ( ) 53.75 (11-Jan-21)
52-Week Low ( ) 29.91 (23-Mar-20)
Type Open ended scheme
Launch Date 14-Sep-09
Net Assets ( Cr ) 492.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.2622.0311.8015.77
Category Avg37.0822.327.5614.12
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.98
HDFC Bank Ltd.Domestic Equities6.73
Bajaj Finance Ltd.Domestic Equities5.07
Asian Paints Ltd.Domestic Equities4.39
Voltas Ltd.Domestic Equities4.23
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY