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Scheme Profile

Canara Robeco Consumer Trends Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,747

Inception Date

15-09-2009

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
119.76 (23-Sep-2024) / 83.39 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
105.37 ( 0.61) ( 0.58 %)
Benchmark
BSE 100 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
10,48,458

Entry Load
NIL
Exit Load
1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment.

Expense Ratio (%)
2.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
76.08 times
Portfolio P/B
14.34 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
3.33
Standard Deviation
3.70

Beta
0.90
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Consumer Trends Fund (G)
17.78
-3.31
6.40
25.91
15.27
19.95
16.10
16.73

BSE 100 TRI
6.59
4.02
15.31
27.36
16.11
16.11
13.79
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ITC Ltd
Equity
21,25,000
5.94

TREPS
Reverse Repo
0
4.72

Bharti Airtel Ltd
Equity
5,03,000
4.64

HDFC Bank Ltd
Equity
4,52,000
4.49

Zomato Ltd
Equity
27,50,000
3.80

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
29,32,200
13.07

Banks
24,34,000
11.30

FMCG
18,95,000
8.96

Tobacco Products
21,25,000
6.22

Automobile
3,77,390
5.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.78	15.75	6.59	7.34	1,747.37
2023	26.23	26.33	22.64	18.10	1,328.36
2022	5.05	6.22	4.50	2.80	953.46
2021	29.20	27.12	26.09	21.69	772.57
2020	20.59	15.62	16.70	15.60	492.42
2019	12.80	5.06	10.52	13.79	373.76
2018	2.42	-1.53	3.27	6.67	291.44
2017	41.04	43.01	33.08	28.06	172.22
2016	2.99	4.58	4.69	1.78	116.86
2015	1.65	3.70	-2.06	-5.05	114.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	11.57	13.19	0	0	1,849.02
Jun-2024	10.08	11.06	0	0	1,598.34
Mar-2024	5.11	3.15	4.15	1.91	1,411.14
Dec-2023	10.62	10.88	12.01	10.27	1,328.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Consumption Fund
1,561.96
34.14
0
0
33.24
31-Aug-2023
2.94
3.28

Kotak Consumption Fund
1,070.54
30.33
0
0
29.96
16-Nov-2023
3.57
3.15

Tata India Consumer Fund
2,374.84
29.01
17.19
20.20
18.03
28-Dec-2015
1.03
3.96

SBI Consumption Opportunities Fund
3,014.92
26.56
19.22
21.68
16.69
01-Jan-2013
1.61
3.36

Nippon India Consumption Fund
2,073.22
26.25
18.16
22.91
15.78
30-Sep-2004
1.34
3.49

Canara Robeco Consumer Trends Fund
1,747.37
25.91
15.27
19.95
16.73
15-Sep-2009
0.68
3.71

UTI-India Consumer Fund
709.16
25.50
10.98
15.78
10.49
30-Jul-2007
0.86
3.66

ICICI Pru Bharat Consumption Fund
3,160.63
24.89
17.91
18.62
17.35
12-Apr-2019
1.54
2.92

Sundaram Consumption Fund
1,564.46
23.60
16.54
17.83
12.93
12-May-2006
1.11
3.67

Aditya Birla SL India GenNext Fund
5,853.86
23.35
12.92
17.96
16.96
05-Aug-2005
0.95
3.54

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