Canara Robeco Consumer Trends Fund - Growth - Regular Plan

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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 0.21 2.03 9.71 19.97 15.46 16.20
S&P BSE 100 - TRI 3.10 5.87 9.10 17.77 13.92 11.16
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 9.71 19.97 15.46 2.38 967.99
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 7.29 17.73 13.72 2.17 3,276.56
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 9.49 17.66 13.53 2.06 2,045.97
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 6.74 17.13 10.61 2.21 1,471.64
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) May 12, 2006 12.35 15.05 8.56 2.25 1,250.68
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 20.59 16.00 12.79 2.27 1,189.34

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd

  • ITC Ltd

  • Hindustan Unilever Ltd

  • Maruti Suzuki India Ltd

  • TREPS

  • Axis Bank Ltd

  • State Bank of India

  • Titan Co Ltd

  • HDFC Bank Ltd

  • Indian Hotels Co Ltd

  • Bata India Ltd

  • Page Industries Ltd

  • Bharti Airtel Ltd

  • Godrej Consumer Products Ltd

  • Trent Ltd

  • United Breweries Ltd

  • Bajaj Finance Ltd

  • United Spirits Ltd

  • SBI Cards and Payment Services Ltd

  • Tata Consumer Products Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • IndusInd Bank Ltd

  • Westlife Development Ltd

  • City Union Bank Ltd

  • KEI Industries Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Havells India Ltd

  • Polycab India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Voltas Ltd

  • Avenue Supermarts Ltd

  • SBI Life Insurance Co Ltd

  • Varun Beverages Ltd

  • Tata Motors Ltd

  • Uno Minda Ltd

  • Kansai Nerolac Paints Ltd

  • Ashok Leyland Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Retailing

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Bank - Public

  • Miscellaneous

  • Cable

  • Diamond & Jewellery

  • Auto Ancillary

  • Textile

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

  • Air Conditioners

  • Insurance

  • Consumer Food

  • Paints

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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 ₹967.99 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 down ₹-0.06(-0.08%)yesterday to ₹72.85.

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 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