CANARA ROBECO CONSUMER TRENDS FUND - REGULAR - GROWTH

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

CANARA ROBECO CONSUMER TRENDS FUND - REGULAR - GROWTH

market linked 16.10 % 16.49 % 11.22 %

BenchMark : S&P BSE 100 TRI

BenchMark Return 12.89 14.18 9.01

Value of Rs. 1,00,000 Invested

current value 116100 158076 170182
scheme objective To provide long term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Cheenu Gupta, Shridatta Bhandwaldar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 17/01/2020
Nav 43.59
AUM (Cr.) 373.76
AUM Date 31/12/2019
Expense Ratio Currently 3
Expense Ratio Date Currently 15/01/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Year to 1 Year Exit Load is 1 %
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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