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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
  • 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
  • 62.21 times
  • Portfolio P/B
  • 12.00 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 7.09
  • Standard Deviation
  • 3.96
  • Beta
  • 0.94
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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