Compare Canara Robeco Consumer Trends Fund vs SBI Consumption Opportunities Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.08
1.99
NAV
₹101.51
₹280.71
Fund Started
20 Jul 2009
01 Jan 2013
Fund Size
₹1909.25 Cr
₹2930.06 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.10% if redeemed within 30 days.
1 Year
6.06%
-0.73%
3 Year
14.27%
11.51%
5 Year
12.07%
14.44%
Equity
96.91%
96.02%
Cash
3.09%
3.88%
Top 10 Holdings
HDFC Bank Ltd. | 6.20% |
Bharti Airtel Ltd. | 5.19% |
Maruti Suzuki India Ltd. | 4.93% |
ITC Ltd. | 4.39% |
Mahindra & Mahindra Ltd. | 4.31% |
Eternal Ltd. | 4.30% |
Bajaj Finance Ltd. | 4.04% |
Britannia Industries Ltd. | 3.94% |
Varun Beverages Ltd. | 3.21% |
Godrej Consumer Products Ltd. | 3.01% |
Bharti Airtel Ltd. | 6.65% |
Hindustan Unilever Ltd. | 5.48% |
Mahindra & Mahindra Ltd. | 5.33% |
Britannia Industries Ltd. | 4.45% |
Asian Paints Ltd. | 4.22% |
Jubilant FoodWorks Ltd. | 4.05% |
Titan Company Ltd. | 3.77% |
Maruti Suzuki India Ltd. | 3.74% |
Berger Paints India Ltd. | 3.71% |
Eicher Motors Ltd. | 3.65% |
Name
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Start Date
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Description
The scheme seeks 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.
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Launch Date
20 Jul 2009
01 Jan 2013