| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Consumer Trends Fund IDCW Direct |
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| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1747.0 |
Scheme NAV |
87.93 |
| Equity(%) |
95.48 |
52 Week High |
97.88 |
| Debt(%) |
4.52 |
52 Week Low |
68.59 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.80 |
| 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 |
0.87 |
0.87 |
| 28-07-2023 |
3.38 |
3.38 |
| 29-07-2022 |
0.55 |
0.55 |
| 30-07-2021 |
3.25 |
3.25 |
| 31-07-2020 |
2.25 |
2.25 |
| 26-07-2019 |
2.12 |
2.12 |
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