Canara Robeco Consumers Trend Fund - Dividend - Payout

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Themetic-Consumption NAV 21.7700 5.74 20 September, 2019
  • 11.47%
  • 6Y 5M

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) 329.23 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.68% (As on Aug 19)
Fund Manager Cheenu Gupta

Investment Returns (As on 20 Sep, 2019)

  • 3 Month -3.97%
  • 6 Month -4%
  • 1 Year 1.27%
  • 3 Year 8.73%
  • 5 Year 11.47%
Graph
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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 1.27% 8.73% 11.47%

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