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| Summary Info |
| Fund Name : |
Canara Robeco Mutual Fund |
| Scheme Name : |
Canara Robeco Consumer Trends Fund (G) |
| AMC : |
Canara Robeco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
20-Jul-09 |
| Fund Manager : |
Shridatta Bhandwaldar |
| Net Assets:(Rs in cr) |
NA |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-24 |
| NAV [Rs] : |
97.63 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% of the applicable NAV if redeemed or switched out. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8604 |
3.5878 |
0.9494 |
2.8451 |
0.1708 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| ITC |
6.51 |
| HDFC Bank |
4.61 |
| Bharti Airtel |
4.47 |
| Zomato Ltd |
3.57 |
| Trent |
3.26 |
| United Breweries |
3.17 |
| Bajaj Auto |
2.95 |
| Godrej Consumer |
2.87 |
| Tata Motors |
2.77 |
| Titan Company |
2.72 |
| KEI Industries |
2.72 |
| Varun Beverages |
2.68 |
| EIH |
2.57 |
| Voltas |
2.43 |
| United Spirits |
2.37 |
| Interglobe Aviat |
2.37 |
| Bajaj Finance |
2.32 |
| ICICI Bank |
2.26 |
| ICICI Lombard |
2.10 |
| IndusInd Bank |
2.04 |
| J B Chem & Pharm |
1.96 |
| Jyothy Labs |
1.92 |
| Samvardh. Mothe. |
1.87 |
| BSE |
1.87 |
| Dabur India |
1.74 |
| Havells India |
1.73 |
| Crompton Gr. Con |
1.71 |
| L&T Finance Ltd |
1.68 |
| Arvind Fashions. |
1.61 |
| Max Financial |
1.61 |
| Westlife Food |
1.57 |
| Maruti Suzuki |
1.55 |
| Bata India |
1.47 |
| Finolex Inds. |
1.43 |
| SBI Life Insuran |
1.30 |
| PVR Inox |
1.21 |
| Chola Financial |
1.19 |
| Page Industries |
1.12 |
| Vedant Fashions |
1.12 |
| Federal Bank |
1.08 |
| REC Ltd |
1.04 |
| Power Fin.Corpn. |
0.90 |
| Medi Assist Ser. |
0.86 |
| V I P Inds. |
0.85 |
| Axis Bank |
0.71 |
| Shoppers Stop |
0.64 |
| TREPS |
2.82 |
| Net CA & Others |
0.68 |
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