Compare Canara Robeco Consumption Fund vs HSBC Consumption Fund
Canara Robeco Consumption Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.18
2.21
NAV
₹115.78
₹14.38
Fund Started
20 Jul 2009
10 Aug 2023
Fund Size
₹1872.23 Cr
₹1697.52 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-12.34%
-8.91%
3 Year
7.60%
11.14%
5 Year
8.04%
-
Equity
96.40%
98.11%
Cash
3.60%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 8.03% |
Bharti Airtel Ltd. | 6.05% |
Mahindra & Mahindra Ltd. | 5.01% |
HDFC Bank Ltd. | 4.82% |
Bajaj Finance Ltd. | 4.25% |
Maruti Suzuki India Ltd. | 4.12% |
Britannia Industries Ltd. | 3.57% |
Samvardhana Motherson International Ltd. | 3.52% |
Lenskart Solutions Ltd. | 3.48% |
Titan Company Ltd. | 3.01% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
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 generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
20 Jul 2009
10 Aug 2023
