Compare Canara Robeco Consumption Fund vs Tata India Consumer Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.26
2
NAV
₹117.37
₹50.73
Fund Started
20 Jul 2009
04 Dec 2015
Fund Size
₹1901.16 Cr
₹2590.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.25% if redeemed within 30 days.
1 Year
-7.32%
0.16%
3 Year
10.16%
13.82%
5 Year
11.43%
13.67%
Equity
97.28%
95.37%
Cash
2.72%
4.63%
Top 10 Holdings
Bharti Airtel Ltd. | 6.15% |
HDFC Bank Ltd. | 5.17% |
Eternal Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 4.45% |
ITC Ltd. | 4.31% |
Britannia Industries Ltd. | 4.17% |
Bajaj Finance Ltd. | 4.09% |
Varun Beverages Ltd. | 3.51% |
Titan Company Ltd. | 2.84% |
Eternal Ltd. | 7.90% |
Titan Company Ltd. | 7.62% |
Nestle India Ltd. | 6.44% |
Varun Beverages Ltd. | 5.19% |
Radico Khaitan Ltd. | 4.99% |
ITC Ltd. | 4.74% |
Tata Consumer Products Ltd. | 4.33% |
BSE Ltd. | 3.67% |
United Spirits Ltd. | 3.45% |
Bikaji Foods International Ltd. | 3.41% |
Name
-
-
Start Date
-
-
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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
20 Jul 2009
04 Dec 2015
