Canara Robeco Consumer Trends Fund - Growth - Regular Plan

Other Plans and Options
  • 0.75 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.36 8.25 41.64 19.25 23.29 17.61
BSE 100 - TRI -0.84 2.94 33.32 14.12 20.03 12.26
BSE SENSEX - TRI -1.11 2.06 25.22 11.57 17.87 13.85

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 41.64 19.25 23.29 2.07 1,849.02
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 42.48 21.46 23.63 1.84 4,496.23
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 42.83 25.44 25.30 1.97 3,100.76
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 39.83 21.86 21.68 2.02 2,894.85
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 43.53 19.59 22.68 1.97 2,521.62
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 42.15 22.15 26.27 2.04 2,023.15

Fund Holdings as on 30-September-2024

  • ITC Ltd

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Zomato Ltd

  • Trent Ltd

  • Bajaj Auto Ltd

  • ICICI Bank Ltd

  • TREPS

  • United Breweries Ltd

  • Cholamandalam Financial Holdings Ltd

  • Godrej Consumer Products Ltd

  • United Spirits Ltd

  • Dabur India Ltd

  • Voltas Ltd

  • Samvardhana Motherson International Ltd

  • Shriram Finance Ltd

  • KEI Industries Ltd

  • Titan Co Ltd

  • Interglobe Aviation Ltd

  • Varun Beverages Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tata Motors Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bajaj Finance Ltd

  • BSE Ltd

  • Jyothy Labs Ltd

  • Arvind Fashions Ltd

  • PNB Housing Finance Ltd

  • Indian Bank

  • Max Financial Services Ltd

  • L&T Finance Ltd

  • EIH Ltd

  • PVR Inox Ltd

  • Westlife Foodworld Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • SBI Life Insurance Co Ltd

  • FSN E-Commerce Ventures Ltd

  • Maruti Suzuki India Ltd

  • Vedant Fashions Ltd

  • Power Finance Corporation Ltd

  • Finolex Industries Ltd

  • Page Industries Ltd

  • Federal Bank Ltd

  • Shoppers Stop Ltd

  • Medi Assist Healthcare Services Ltd

  • V.I.P. Industries Ltd

  • Mrs Bectors Food Specialities Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Retailing

  • Finance - NBFC

  • Cigarettes/Tobacco

  • e-Commerce

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Finance - Others

  • Insurance

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Investment

  • Consumer Food

  • Air Conditioners

  • Auto Ancillary

  • Textile

  • Cable

  • Diamond & Jewellery

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Plastic Products

  • Business Support

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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 ₹1,849.02 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 ₹0.87(0.75%)yesterday to ₹116.35.

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