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Canara Robeco Consumer Trends Fund

Fund Canara Robeco Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(13/06/2025) 108.1200
Percentage Returns
1 Month Ago 1.53%
3 Months Ago 13.11%
1 Year Ago 4.23%
Inception Date 7/20/2009
Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00
Min. Invest. `5000
Objectives The objective of the scheme is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sector.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.5313.114.2321.79
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth108.1200 (13/06/2025)
IDCW48.8800 (13/06/2025)
IDCW-Reinvestment24.4200 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251848.31
30/04/20251780.48
31/03/20251695.10
28/02/20251582.83
31/01/20251679.31

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81269.80.19%
NSE Index24725.40.03%
BSE 100LCTMC9143.780.06%
BSE Auto 51987.59-0.64%
BSE Bharat228500.930.12%
BSE CPSE 3879.48-0.21%
BSE DFRGI1598.09-0.36%
BSE DSI985.890.00%
BSE EVI926.22-0.89%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)