Canara Robeco Consumer Trends Fund - Growth - Regular Plan

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  • 0.5 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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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 8.81 8.79 19.51 21.53 18.69 16.44
S&P BSE 100 - TRI 8.07 7.24 14.96 18.72 16.24 11.38
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 19.51 21.53 18.69 2.19 1,161.03
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 17.89 20.20 17.43 1.91 4,072.67
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 25.73 23.91 18.19 1.94 2,644
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 22.54 28.43 17.84 2.13 1,647.77
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 25.86 20.91 15.13 2.09 1,627.99
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 16.93 21.11 14.72 2.20 1,419.14

Fund Holdings as on 31-October-2023

  • ITC Ltd

  • Bharti Airtel Ltd

  • Titan Co Ltd

  • Bajaj Finance Ltd

  • TREPS

  • Trent Ltd

  • United Spirits Ltd

  • HDFC Bank Ltd

  • Hindustan Unilever Ltd

  • Maruti Suzuki India Ltd

  • IndusInd Bank Ltd

  • Tata Motors Ltd

  • KEI Industries Ltd

  • ICICI Bank Ltd

  • United Breweries Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bata India Ltd

  • Power Finance Corporation Ltd

  • Varun Beverages Ltd

  • Nestle India Ltd

  • Jyothy Labs Ltd

  • Indian Hotels Co Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Westlife Foodworld Ltd

  • Interglobe Aviation Ltd

  • Dabur India Ltd

  • Axis Bank Ltd

  • Max Financial Services Ltd

  • Vedant Fashions Ltd

  • Zomato Ltd

  • BSE Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Samvardhana Motherson International Ltd

  • PVR Inox Ltd

  • SBI Life Insurance Co Ltd

  • Avenue Supermarts Ltd

  • Page Industries Ltd

  • Havells India Ltd

  • Godrej Consumer Products Ltd

  • REC Ltd

  • Apollo Hospitals Enterprise Ltd

  • Federal Bank Ltd

  • TVS Motor Co Ltd

  • Finolex Industries Ltd

  • V.I.P. Industries Ltd

  • SBI Cards and Payment Services Ltd

  • Cholamandalam Financial Holdings Ltd

  • Voltas Ltd

  • Ashok Leyland Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Retailing

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Finance Term Lending

  • Finance - Others

  • Diamond & Jewellery

  • Textile

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Cable

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Restaurants

  • Airlines

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Finance - Investment

  • Air Conditioners

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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 ₹1,161.03 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 ₹0.44(0.5%)yesterday to ₹87.67.

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