Canara Robeco Consumer Trends Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Direct Plan - Growth 7.27 15.61 38.30 22.47 22.98 18.80
BSE 100 - TRI 6.58 8.83 31.66 17.22 17.43 12.04
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76

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 - Direct Plan - Growth Jan 01, 2013 38.30 22.47 22.98 0.86 1,486.28
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 34.98 20.74 21.11 0.78 5,026.93
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 37.33 24.12 22.62 0.44 3,409.20
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 42.80 24.77 21.00 1.17 2,349.54
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 36.00 26.50 23.44 0.97 2,182.94
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 36.69 22.20 21.33 0.79 1,941.77

Fund Holdings as on 31-May-2024

  • ITC Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Trent Ltd

  • Zomato Ltd

  • Bajaj Auto Ltd

  • Godrej Consumer Products Ltd

  • United Breweries Ltd

  • KEI Industries Ltd

  • Varun Beverages Ltd

  • Tata Motors Ltd

  • Interglobe Aviation Ltd

  • Titan Co Ltd

  • United Spirits Ltd

  • Bajaj Finance Ltd

  • Voltas Ltd

  • ICICI Bank Ltd

  • Samvardhana Motherson International Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • EIH Ltd

  • Havells India Ltd

  • IndusInd Bank Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Dabur India Ltd

  • BSE Ltd

  • Jyothy Labs Ltd

  • Finolex Industries Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • L&T Finance Ltd

  • Westlife Foodworld Ltd

  • Maruti Suzuki India Ltd

  • Arvind Fashions Ltd

  • Bata India Ltd

  • Max Financial Services Ltd

  • SBI Life Insurance Co Ltd

  • Power Finance Corporation Ltd

  • Vedant Fashions Ltd

  • Cholamandalam Financial Holdings Ltd

  • PVR Inox Ltd

  • Page Industries Ltd

  • REC Ltd

  • Federal Bank Ltd

  • Shoppers Stop Ltd

  • Indian Bank

  • Medi Assist Healthcare Services Ltd

  • V.I.P. Industries Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Retailing

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - NBFC

  • e-Commerce

  • Finance - Others

  • Insurance

  • Automobile Two & Three Wheelers

  • Cable

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Airlines

  • Diamond & Jewellery

  • Textile

  • Finance Term Lending

  • Air Conditioners

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Restaurants

  • Automobiles - Passenger Cars

  • Footwear

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Bank - Public

  • Business Support

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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 01-Jan-2013 and currently has an AUM of ₹1,486.28 crore. Canara Robeco Consumer Trends Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Consumer Trends Fund ended up ₹0.82(0.7%)yesterday to ₹118.44.

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