Canara Rob Consumer Trends Fund-Reg(IDCW)

31.44 0.03 (0.10%) NAV as on 30-Jul-21
52-Week High ( ) 31.44 (26-Jul-21)
52-Week Low ( ) 20.88 (03-Aug-20)
Type Open ended scheme
Launch Date 14-Sep-09
Net Assets ( Cr ) 630.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.6850.6415.9116.30
Category Avg28.1362.5116.0920.77
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.08
HDFC Bank Ltd.Domestic Equities6.44
Asian Paints Ltd.Domestic Equities5.3
Bajaj Finance Ltd.Domestic Equities5.08
Tata Consumer Products Ltd.Domestic Equities4.19
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY