Compare Canara Robeco Consumer Trends Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.06
1.98
NAV
₹104.80
₹186.73
Fund Started
20 Jul 2009
16 Sep 2004
Fund Size
₹1704.80 Cr
₹2185.89 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year
-1.65%
-4.59%
3 Year
14.86%
14.31%
5 Year
14.12%
16.28%
Equity
97.12%
99.94%
Cash
2.88%
0.05%
Top 10 Holdings
HDFC Bank Ltd. | 5.47% |
Bharti Airtel Ltd. | 5.26% |
Maruti Suzuki India Ltd. | 4.66% |
ITC Ltd. | 4.39% |
Mahindra & Mahindra Ltd. | 4.25% |
Britannia Industries Ltd. | 4.09% |
Eternal Ltd. | 4.03% |
Bajaj Finance Ltd. | 3.90% |
Varun Beverages Ltd. | 2.93% |
Godrej Consumer Products Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 6.84% |
ITC Ltd. | 6.17% |
Bharti Airtel Ltd. | 6.04% |
Eternal Ltd. | 5.94% |
Hindustan Unilever Ltd. | 5.09% |
Bajaj Auto Ltd. | 4.13% |
Asian Paints Ltd. | 3.19% |
Varun Beverages Ltd. | 3.18% |
Trent Ltd. | 3.11% |
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
20 Jul 2009
16 Sep 2004
