Canara Robeco Consumer Trends Fund - Growth - Regular Plan

Other Plans and Options
  • 1.23 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.16 -4.31 5.32 25.82 13.81 15.16
S&P BSE 100 - TRI 0.38 -4.26 0.73 28.23 12.29 10.34
S&P BSE SENSEX - TRI 0.05 -2.87 2.03 27.46 13.63 13.21

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 5.32 25.82 13.81 2.32 935.37
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 2.45 25.60 12.11 2.13 3,217.57
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 6.48 26.72 12.39 2.05 1,989.06
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 2.45 21.56 9.09 2.11 1,346.60
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 6.90 33.27 11.61 2.32 1,185.92
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 19.20 23.13 12.54 2.57 1,156.49

Fund Holdings as on 28-February-2023

  • ITC Ltd

  • ICICI Bank Ltd

  • Hindustan Unilever Ltd

  • TREPS

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Titan Co Ltd

  • Godrej Consumer Products Ltd

  • Bharti Airtel Ltd

  • Maruti Suzuki India Ltd

  • United Breweries Ltd

  • SBI Cards and Payment Services Ltd

  • Trent Ltd

  • Bata India Ltd

  • United Spirits Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Bajaj Finance Ltd

  • KEI Industries Ltd

  • Tata Consumer Products Ltd

  • IndusInd Bank Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Indian Hotels Co Ltd

  • Page Industries Ltd

  • Westlife Foodworld Ltd

  • Varun Beverages Ltd

  • Havells India Ltd

  • Voltas Ltd

  • Tata Motors Ltd

  • Apollo Hospitals Enterprise Ltd

  • Samvardhana Motherson International Ltd

  • Ashok Leyland Ltd

  • City Union Bank Ltd

  • SBI Life Insurance Co Ltd

  • Avenue Supermarts Ltd

  • Interglobe Aviation Ltd

  • Kansai Nerolac Paints Ltd

  • Blue Dart Express Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Uno Minda Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Retailing

  • Breweries & Distilleries

  • Miscellaneous

  • Finance - NBFC

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Insurance

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cable

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Textile

  • Consumer Food

  • Electric Equipment

  • Air Conditioners

  • Hospital & Healthcare Services

  • Airlines

  • Paints

  • Courier Services

  • Consumer Durables - Domestic Appliances

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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 - Sectoral Fund - Consumption fund and belongs to Canara Robeco Mutual Fund. It was launched on 14-Sep-2009 and currently has an AUM of ₹935.37 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 ₹0.82(1.23%)yesterday to ₹67.68.

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

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

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