(Erstwhile Canara Robeco F.O.R.C.E Fund) Table of Contents 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 Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Consumer Trends Fund - G
Scheme Objective
CAGR
return of 16.3% since its launch. Ranked 16 in Sectoral
category. Return for 2024 was 20.3% , 2023 was 26.4% and 2022 was 6.1% . NAV as on 20 May 25 ₹107.24 ↓ -1.45 (-1.33 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,780 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 -1.58 Expense Ratio 2.17 % Sharpe Ratio 0.047 Information Ratio 0.5 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 2.7% 3 Month 8.4% 6 Month 1.8% 1 Year 8.3% 3 Year 20.6% 5 Year 25.1% 10 Year 15 Year Since launch 16.3% Historical Annual Returns
Year Returns 2024 20.3% 2023 26.4% 2022 6.1% 2021 30.2% 2020 20.5% 2019 12.8% 2018 2% 2017 41% 2016 3.4% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,742 30 Apr 22 ₹17,264 30 Apr 23 ₹18,823 30 Apr 24 ₹26,371 30 Apr 25 ₹28,034 Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% Sector Allocation
Sector Value Consumer Cyclical 33.01% Financial Services 31.62% Consumer Defensive 17.56% Communication Services 6.1% Industrials 4.48% Health Care 1.83% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional 5% ₹96 Cr 497,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTLTelecom Services 5% ₹94 Cr 503,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034Credit Services 5% ₹83 Cr 96,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 4% ₹78 Cr 1,825,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 4% ₹72 Cr 502,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320Internet Retail 4% ₹70 Cr 3,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTIAuto Manufacturers 4% ₹64 Cr 52,500 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹48 Cr 310,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500251Apparel Retail 3% ₹47 Cr 90,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGOAirlines 3% ₹46 Cr 88,500
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 5.58 Yr. Ennette Fernandes 1 Oct 21 3.58 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Consumer Trends Fund
Normal Dividend, Payout ₹48.48
↓ -0.66 1.78 % 7.26 % 20.14 % 24.59 % Canara Robeco Consumer Trends Fund
Normal Dividend, Reinvestment ₹48.48
↓ -0.66 1.78 % 7.26 % 20.14 % 24.59 % Canara Robeco Consumer Trends Fund
Growth ₹107.24
↓ -1.45 1.77 % 8.29 % 20.63 % 25.06 % Data as on 20 May 25