Canara Rob Consumer Trends Fund-Reg(G)

59.28 0.07 (0.12%) NAV as on 21-Jun-21
52-Week High ( ) 59.62 (15-Jun-21)
52-Week Low ( ) 38.21 (24-Jun-20)
Type Open ended scheme
Launch Date 14-Sep-09
Net Assets ( Cr ) 596.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.5558.0016.6616.32
Category Avg28.2065.5614.9418.74
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.86
HDFC Bank Ltd.Domestic Equities6.38
Asian Paints Ltd.Domestic Equities5.58
Bajaj Finance Ltd.Domestic Equities5.02
Jubilant FoodWorks Ltd.Domestic Equities4.18
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY