Canara Robeco Consumer Trends Fund - Growth - Regular Plan

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  • Net Change on 10-07-2020

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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 5.43 10.07 2.25 5.73 8.65 13.55
S&P BSE 100 - TRI 6.39 18.11 -5.26 3.67 6.46 8.12
S&P BSE SENSEX - TRI 7.29 18.06 -3.81 6.18 7.12 12.42

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 2.25 5.73 8.65 2.63 371.72
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 -15.46 -5.11 1.09 2.57 481.06

Fund Holdings as on 30-June-2020

  • Hindustan Unilever Ltd

  • Bharti Airtel Ltd

  • Nestle India Ltd

  • Asian Paints Ltd

  • HDFC Life Insurance Co Ltd

  • HDFC Asset Management Company Ltd

  • Kotak Mahindra Bank Ltd

  • Dixon Technologies (India) Ltd

  • Bajaj Finance Ltd

  • HDFC Bank Ltd

  • Dabur India Ltd

  • TREPS

  • Multi Commodity Exchange Of India Ltd

  • ICICI Bank Ltd

  • Escorts Ltd

  • Hero MotoCorp Ltd

  • Kansai Nerolac Paints Ltd

  • Mahindra & Mahindra Ltd

  • Divi's Laboratories Ltd

  • Orient Electric Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Britannia Industries Ltd

  • Dr. Lal Path Labs Ltd

  • Abbott India Ltd

  • Jubilant Foodworks Ltd

  • Dr. Reddy's Laboratories Ltd

  • AU Small Finance Bank Ltd

  • MRF Ltd

  • Avenue Supermarts Ltd

  • Bata India Ltd

  • PI Industries Ltd

  • Berger Paints India Ltd

  • Titan Co Ltd

  • IPCA Laboratories Ltd

  • Amber Enterprises India Ltd

  • Balkrishna Industries Ltd

  • SBI Cards and Payment Services Ltd

  • Natco Pharma Ltd

  • Net Receivables / (Payables)

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  • Household & Personal Products

  • Bank - Private

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Paints

  • Telecommunication - Service Provider

  • Insurance

  • Finance - NBFC

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Miscellaneous

  • Retailing

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Air Conditioners

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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 ₹371.72 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 ₹0.01(0.03%)yesterday to ₹39.59.

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

The Canara Robeco Consumer Trends Fund is managed by Shridatta Bhandwaldar 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