Canara Robeco Consumers Trend Fund - Dividend - Payout

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Themetic-Consumption NAV 23.3700 0.47 11 November, 2019
  • 12.95%
  • 5Y 9M
Canara Robeco Consumers Trend Fund - Dividend - Payout was previously known as

Canara Robeco F.O.R.C.E Fund - Dividend - Payout

Fund Details

Category Themetic-Consumption
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 September, 2009
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 353.75 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.68% (As on Sep 30, 2019)
Fund Manager Cheenu Gupta, Shridatta Bhandwaldar

Investment Returns (As on 11 Nov, 2019)

  • 3 Month 12.39%
  • 6 Month 13.8%
  • 1 Year 20.79%
  • 3 Year 15.24%
  • 5 Year 12.95%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Consumers Trend Fund - Dividend - Payout 20.79% 15.24% 12.95%

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