Canara Robeco Consumer Trends Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option -0.40 -3.97 1.27 8.73 11.47 14.09
S&P BSE 100 - TRI 2.98 -3.70 0.55 9.70 8.32 9.12
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Sep 14, 2009 Unrated 1.27 8.73 11.47 2.68 328.91
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 Unrated 0.08 5.79 8.04 2.28 2,350.76
Sundaram Rural and Consumption Regular Growth May 12, 2006 Unrated -8.58 3.79 10.22 2.16 2,051.88
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 Unrated 0.29 7.42 12.20 2.55 1,102.67
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 Unrated -3.57 3.31 6.22 2.39 1,012.30
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 Unrated -5.82 1.77 6.11 2.50 664.17

Fund Holdings as on 31-August-2019

  • Hindustan Unilever Ltd

  • HDFC Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Bajaj Finance Ltd

  • Bharti Airtel Ltd

  • Nestle India Ltd

  • Voltas Ltd

  • Marico Ltd

  • Dabur India Ltd

  • Avenue Supermarts Ltd

  • VIP Industries Ltd

  • Colgate Palmolive (India) Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kotak Mahindra Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Pidilite Industries Ltd

  • Century Textiles & Industries Ltd

  • Asian Paints Ltd

  • Gujarat Gas Ltd

  • Bata India Ltd

  • Titan Company Ltd

  • Cera Sanitaryware Ltd

  • Orient Electric Ltd

  • Godrej Consumer Products Ltd

  • IPCA Laboratories Ltd

  • Britannia Industries Ltd

  • Kansai Nerolac Paints Ltd

  • Berger Paints India Ltd

  • HDFC Life Insurance Co Ltd

  • Jubilant Foodworks Ltd

  • Havells India Ltd

  • Whirlpool Of India Ltd

  • Siyaram Silk Mills Ltd

  • 8.00% Britannia Industries Ltd (28/08/2022) ** #

  • Net Receivables / (Payables)

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  • Household & Personal Products

  • Bank - Private

  • Consumer Food

  • Finance - Housing

  • Retailing

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Chemicals

  • Diversified

  • Trading

  • Miscellaneous

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Textile - Weaving

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About Canara Robeco Consumer Trends Fund

Scheme Analysis

Canara Robeco Consumer Trends Fund is a Equity - Thematic Fund - Other fund and belongs to Canara Robeco Mutual Fund. It was launched on 14-Sep-2009 and currently has an AUM of ₹328.91 crore. Canara Robeco Consumer Trends Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Consumer Trends Fund ended up ₹2.27(6.06%)yesterday to ₹39.73.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd, HDFC Bank Ltd and Housing Development Finance Corporation Ltd

The Canara Robeco Consumer Trends Fund is managed by Krishna Sanghavi and Cheenu Gupta.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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