Canara Robeco Consumer Trends Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • 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 -1.65 -3.10 2.34 15.38 13.23 15.16
S&P BSE 100 - TRI -2.87 -7.23 1.54 12.07 11.89 10.17
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 2.34 15.38 13.23 2.48 782.99
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 3.53 14.55 12.17 2.17 2,634.51
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 4.18 13.84 12.58 2.12 1,682.47
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 1.10 12.33 11.18 2.13 1,269.93
Sundaram Rural and Consumption Regular Growth May 12, 2006 1.39 9.78 6.83 2.29 1,118.96
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 14.70 17.24 12.65 2.31 938.42

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd

  • Hindustan Unilever Ltd

  • ITC Ltd

  • HDFC Bank Ltd

  • Maruti Suzuki India Ltd

  • State Bank of India

  • TREPS

  • Axis Bank Ltd

  • Bata India Ltd

  • Titan Co Ltd

  • Godrej Consumer Products Ltd

  • Bajaj Auto Ltd

  • Bharti Airtel Ltd

  • Indian Hotels Co Ltd

  • Page Industries Ltd

  • Tata Consumer Products Ltd

  • Bajaj Finance Ltd

  • United Breweries Ltd

  • Voltas Ltd

  • United Spirits Ltd

  • Polycab India Ltd

  • KEI Industries Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • SBI Life Insurance Co Ltd

  • Avenue Supermarts Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Motors Ltd

  • City Union Bank Ltd

  • Havells India Ltd

  • Westlife Development Ltd

  • Can Fin Homes Ltd

  • Minda Industries Ltd

  • Varun Beverages Ltd

  • Kansai Nerolac Paints Ltd

  • Ashok Leyland Ltd

  • Trent Ltd

  • SBI Cards and Payment Services Ltd

  • Finolex Industries Ltd

  • V.I.P. Industries Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Retailing

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Miscellaneous

  • Cable

  • Diamond & Jewellery

  • Auto Ancillary

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Textile

  • Tea/Coffee

  • Air Conditioners

  • Insurance

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - Others

  • Finance - Housing

  • Consumer Food

  • Paints

  • Plastic Products

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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 ₹782.99 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 ₹-0.11(-0.18%)yesterday to ₹60.75.

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