Canara Robeco Consumer Trends Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.28 2.29 5.25 15.20 14.75 15.02
S&P BSE 100 - TRI 0.22 3.01 9.61 14.83 10.92 9.71
S&P BSE SENSEX - TRI 0.67 3.96 12.94 15.86 11.05 13.34

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 5.25 15.20 14.75 2.61 334.82
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 Unrated 9.99 12.29 11.94 2.09 2,390.92
Sundaram Rural and Consumption Regular Growth May 12, 2006 Unrated -2.78 10.82 14.03 2.12 2,347.08
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 Unrated 6.23 12.33 9.39 2.31 1,217.02
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 Unrated 5.08 14.00 15.90 2.59 1,063.86
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.22 9.59 11.62 2.53 621.02

Fund Holdings as on 31-May-2019

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Hindustan Unilever Ltd

  • Axis Bank Ltd

  • Voltas Ltd

  • Titan Company Ltd

  • TREPS

  • State Bank of India

  • VIP Industries Ltd

  • Dabur India Ltd

  • Kotak Mahindra Bank Ltd

  • Nestle India Ltd

  • Pidilite Industries Ltd

  • Gujarat Gas Ltd

  • Balrampur Chini Mills Ltd

  • Asian Paints Ltd

  • Kansai Nerolac Paints Ltd

  • Bajaj Finance Ltd

  • Berger Paints India Ltd

  • Reliance Industries Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bharti Airtel Ltd

  • ITC Ltd

  • Havells India Ltd

  • Cera Sanitaryware Ltd

  • Dcm Shriram Ltd

  • Godrej Consumer Products Ltd

  • Orient Electric Ltd

  • Whirlpool Of India Ltd

  • Bajaj Consumer Care Ltd

  • Britannia Industries Ltd

  • Housing Development Finance Corporation Ltd

  • IPCA Laboratories Ltd

  • Page Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • Jubilant Foodworks Ltd

  • Century Textiles & Industries Ltd

  • Siyaram Silk Mills Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Delta Corp Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Paints

  • Refineries

  • Consumer Food

  • Air Conditioners

  • Diamond & Jewellery

  • Bank - Public

  • Finance - NBFC

  • Chemicals

  • Trading

  • Sugar

  • Diversified

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cigarettes/Tobacco

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Textile

  • 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 ₹334.82 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 ₹0.11(0.28%)yesterday to ₹39.42.

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

  • Equity

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