25 Feb 2020 | 3:19 PM

Canara Robeco Consumer Trends Fund-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Others
23.2700
-0.18
(-0.77 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    371.07
  • Volatility (Std div)
    18.91
  • Expense Ratio
    2.75
  • YTD Return
    5.63
  • Turnover Ratio
    0.68
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.08
    23.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.43
3.93
0.61
5.63
Category
1.15
5.88
7.18
30.63
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed/switched out within 1 year from the date of allotment ? 1% If redeemed/switched out after 1 year from the date of allotment ? Nil.

Peer Groups

Schemes Name NAV 1 Yr
11.84 14.36
11.71 13.34
24.48 12.67
22.78 12.35

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Mr. Ravi Gopalakrishnan Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad Mr. Shridatta Bhandwaldar Ms. Cheenu Gupta Mr. Miyush Gandhi
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 23.27 0.43 0.61 5.63 6.47
Growth 42.47 0.45 7.44 12.80 17.50

Dividend History

Dividend date Dividend ( Rs/unit )
26-Jul-2019 14.00
27-Jul-2018 12.40
28-Jul-2017 15.00
29-Jul-2016 12.00
31-Jul-2015 13.00