| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Consumer Trends Fund Reg.plan IDCW |
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| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Jul 2009 |
| Corpus(Cr.) |
1747.0 |
Scheme NAV |
48.53 |
| Equity(%) |
95.48 |
52 Week High |
54.14 |
| Debt(%) |
4.52 |
52 Week Low |
38.32 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.07 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-07-2024 |
0.48 |
0.48 |
| 28-07-2023 |
1.90 |
1.90 |
| 29-07-2022 |
0.31 |
0.31 |
| 30-07-2021 |
1.90 |
1.90 |
| 31-07-2020 |
1.30 |
1.30 |
| 26-07-2019 |
1.24 |
1.24 |
| 27-07-2018 |
1.24 |
1.24 |
| 23-03-2018 |
2.50 |
2.50 |
| 28-07-2017 |
1.50 |
1.50 |
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