Canara Robeco Consumer Trends Fund - G

NAV ₹66.94 ↑ 0.21 (0.31 %) as on 17 Mar 23

(Erstwhile Canara Robeco F.O.R.C.E Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the Fund is to provide long - term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Consumer Trends Fund is a Equity - Sectoral fund launched on 14 Sep 09. It is a fund with High risk and has given a CAGR return of 15.1% since its launch. Ranked 16 in Sectoral category. Return for 2022 was 6.1% , 2021 was 30.2% and 2020 was 20.5% .

Below is the key information for Canara Robeco Consumer Trends Fund

NAV as on 17 Mar 23	₹66.94 ↑ 0.21 (0.31 %)
Net Assets (AUM) as on 28 Feb 2023	₹935 Cr.
Launch Date	14 Sep 2009
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Canara Robeco Asset Management Co. Ltd.

Alpha Ratio	0.0
Expense Ratio	2.51 %
Sharpe Ratio	0.133
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Canara Robeco Consumer Trends Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23

Duration	Returns
1 Month	-3%
3 Month	-7%
6 Month	-6.9%
1 Year	4.6%
3 Year	23.2%
5 Year	13.6%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	6.1%
2021	30.2%
2020	20.5%
2019	12.8%
2018	2%
2017	41%
2016	3.4%
2015	1.8%
2014	56.3%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,237
29 Feb 20	₹12,004
28 Feb 21	₹15,521
28 Feb 22	₹17,661
28 Feb 23	₹18,811

Canara Robeco Consumer Trends Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.43%
Equity	95.57%

Sector Allocation

Sector	Value
Financial Services	29.96%
Consumer Defensive	25.05%
Consumer Cyclical	24.14%
Industrials	8.56%
Health Care	3.79%
Communication Services	3.02%
Basic Materials	1.04%

Canara Robeco Consumer Trends Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	6%	₹56 Cr	1,600,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 17 \| HINDUNILVR	Household & Personal Products	5%	₹50 Cr	195,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	5%	₹49 Cr	587,000 ↓ -63,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	4%	₹41 Cr	257,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	4%	₹39 Cr	446,000 ↓ -14,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹37 Cr	672,000 ↓ -28,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TITAN	Luxury Goods	3%	₹32 Cr	135,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Aug 21 \| 532424	Household & Personal Products	3%	₹30 Cr	330,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	Telecom Services	3%	₹28 Cr	365,000 ↑ 20,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 21 \| UBL	Beverages - Brewers	3%	₹26 Cr	162,000

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	3.34 Yr.
Ennette Fernandes	1 Oct 21	1.34 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Consumer Trends Fund Normal Dividend, Payout	₹32.16 ↑ 0.10	-6.86 %	4.62 %	22.87 %	12.69 %
Canara Robeco Consumer Trends Fund Normal Dividend, Reinvestment	₹32.16 ↑ 0.10	-6.86 %	4.62 %	22.87 %	12.69 %
Canara Robeco Consumer Trends Fund Growth	₹66.94 ↑ 0.21	-6.89 %	4.61 %	23.16 %	13.56 %
Data as on 17 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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