Share Fund
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.
Suitability
"Capital appreciation over long term.
• Investing in equity and equity related securities of companies in the Finance Retail & Entertainment sectors"
| Scheme Class | Equity |
| Scheme Category | Equity - Consumption |
| Expense Ratio | 1.28% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 630 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 13.41% |
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 10.35% |
SBI Consumption Opportunities Fund - Direct Plan | 0 | 0 | 7.73% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
Asian Paints Ltd | Equity | 5 |
Bajaj Finance Ltd | Equity | 5 |
Tata Consumer Products Ltd | Equity | 4 |
Jubilant Foodworks Ltd | Equity | 4 |
Titan Co Ltd | Equity | 4 |
Hindustan Unilever Ltd | Equity | 4 |
Treps | Cash - Repurchase Agreement | 3 |
Havells India Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 34 |
Consumer Cyclical | 25 |
Consumer Defensive | 13 |
Basic Materials | 8 |
Industrials | 8 |
Fund Manager
Shridatta Bhandwaldar
1+ years of experience
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
