Canara Robeco Consumer Trends Fund - Growth - Regular Plan

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  • 0.8 %Nav, as on 02-08-2021

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  • Net Change on 02-08-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 3.10 10.50 50.58 16.17 16.76 16.42
S&P BSE 100 - TRI 1.63 10.13 47.41 13.54 14.43 10.87
S&P BSE SENSEX - TRI 1.06 9.20 42.40 13.84 14.96 13.58

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 50.58 16.17 16.76 2.56 630.07
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 45.31 13.79 12.67 2.05 3,922.43
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 50.70 14.82 15.12 2.25 2,150.60
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 89.27 30.29 26.84 2.27 1,796.97
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 91.09 32.92 27.61 2.30 1,662.22
Sundaram Rural and Consumption Regular Growth May 12, 2006 41.31 8.39 10.61 2.28 1,316.10

Fund Holdings as on 30-June-2021

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Asian Paints Ltd

  • Bajaj Finance Ltd

  • Tata Consumer Products Ltd

  • Jubilant Foodworks Ltd

  • Titan Co Ltd

  • Hindustan Unilever Ltd

  • TREPS

  • Havells India Ltd

  • Axis Bank Ltd

  • Avenue Supermarts Ltd

  • Dixon Technologies (India) Ltd

  • Polycab India Ltd

  • TVS Motor Co Ltd

  • Motherson Sumi Systems Ltd

  • Info Edge (India) Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Housing Development Finance Corporation Ltd

  • WABCO India Ltd

  • State Bank of India

  • SBI Life Insurance Co Ltd

  • Page Industries Ltd

  • Orient Electric Ltd

  • UTI Asset Management Co Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Voltas Ltd

  • SBI Cards and Payment Services Ltd

  • Minda Industries Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Divi's Laboratories Ltd

  • Ashok Leyland Ltd

  • Berger Paints India Ltd

  • Affle India Ltd

  • Gujarat Gas Ltd

  • Net Receivables / (Payables)

  • Finolex Industries Ltd

  • Computer Age Management Services Ltd

  • Balkrishna Industries Ltd

  • PI Industries Ltd

  • Bajaj Auto Ltd

  • Kotak Mahindra Bank Ltd

  • PVR Ltd

  • Kansai Nerolac Paints Ltd

  • Dabur India Ltd

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  • Bank - Private

  • Finance - NBFC

  • Paints

  • Household & Personal Products

  • Auto Ancillary

  • Tea/Coffee

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Diamond & Jewellery

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Retailing

  • Consumer Durables - Electronics

  • Cable

  • Finance - Housing

  • Bank - Public

  • Insurance

  • Textile

  • Finance - Asset Management

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Telecommunication - Equipment

  • Gas Transmission/Marketing

  • Plastic Products

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

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  • Cash

  • Equity

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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 ₹630.07 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 ₹0.49(0.8%)yesterday to ₹61.4.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Canara Robeco Consumer Trends Fund is managed by Shridatta Bhandwaldar .

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