CANARA ROB CONSUMER TRENDS FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

CANARA ROB CONSUMER TRENDS FUND-REG(G)

market linked 51.56 % 15.74 % 24.95 %

BenchMark : S&P BSE 100 - TRI

BenchMark Return 63.17 - -

Value of Rs. 1,00,000 Invested

current value 151560 155042 304565
scheme objective To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Cheenu Gupta
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 13/04/2021
Nav 53.82
AUM (Cr.) 552.54
AUM Date 31/03/2021
Expense Ratio Currently 3
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load 1% on or before 1Y, Nil after 1Y
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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