Canara Rob Consumption Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,932.42 Cr
- Expense Ratio
- 1.77%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2021
- ISIN
- INF760K01241
- Scheme Code
- CFGP
- Fund Scheme ID
- 2086
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.77% | -2.77% | -32.65% | -29.90% |
| 3 Months | 5.71% | 5.71% | 22.67% | 27.15% |
| 6 Months | 4.50% | 4.50% | 8.94% | 5.43% |
| 1 Year | -4.09% | -4.09% | -4.09% | -3.73% |
| 3 Years | 10.20% | 33.86% | 11.28% | 10.15% |
| 5 Years | 10.19% | 62.50% | 12.49% | 10.22% |
| Since Inception | 14.97% | 969.40% | 57.08% | 14.98% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.13%
- Cash & Cash Equivalents and Net Assets3.87%
Top Sectors
- Automobile & Ancillaries16.33%
- FMCG14.97%
- Retailing13.51%
- Finance12.94%
- Bank8.07%
- Telecom6.09%
- Miscellaneous3.78%
- Consumer Durables3.43%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹315.56 Cr
Weightage
16.33%
FMCG
Value
₹289.28 Cr
Weightage
14.97%
Retailing
Value
₹261.07 Cr
Weightage
13.51%
Finance
Value
₹250.05 Cr
Weightage
12.94%
Bank
Value
₹155.95 Cr
Weightage
8.07%
Telecom
Value
₹117.68 Cr
Weightage
6.09%
Miscellaneous
Value
₹73.05 Cr
Weightage
3.78%
Consumer Durables
Value
₹66.28 Cr
Weightage
3.43%
Hospitality
Value
₹60.29 Cr
Weightage
3.12%
Chemicals
Value
₹54.88 Cr
Weightage
2.84%
Diamond & Jewellery
Value
₹54.11 Cr
Weightage
2.80%
Healthcare
Value
₹48.89 Cr
Weightage
2.53%
IT
Value
₹48.12 Cr
Weightage
2.49%
Alcohol
Value
₹41.93 Cr
Weightage
2.17%
Aviation
Value
₹38.07 Cr
Weightage
1.97%
Electricals
Value
₹33.04 Cr
Weightage
1.71%
Media & Entertainment
Value
₹15.27 Cr
Weightage
0.79%
Textile
Value
₹7.15 Cr
Weightage
0.37%
Others
Value
₹1.74 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Ennettee Fernandes, Mr. Shridatta Bhandwaldar
Launch Date
30 Sept 2021
Benchmark
BSE SENSEX - TRI
Objective
To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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