(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 16.5% since its launch. Ranked 16 in Sectoral
category. Return for 2020 was 20.5% , 2019 was 12.8% and 2018 was 2% . NAV as on 25 Feb 21 ₹57.47 ↑ 0.31 (0.54 %) Net Assets (AUM) as on 31 Jan 2021 ₹491 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 2.44 Expense Ratio 2.54 % Sharpe Ratio 0.549 Information Ratio 0.37 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 25 Feb 21 Duration Returns 1 Month 9.3% 3 Month 23.6% 6 Month 34.3% 1 Year 28.4% 3 Year 17% 5 Year 22.3% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
Year Returns 2020 20.5% 2019 12.8% 2018 2% 2017 41% 2016 3.4% 2015 1.8% 2014 56.3% 2013 -2.3% 2012 47.6% Growth of 10k Over Years
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹11,968 31 Jan 18 ₹15,871 31 Jan 19 ₹15,965 31 Jan 20 ₹18,551 31 Jan 21 ₹21,692 Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Sector Allocation
Sector Value Financial Services 35.87% Consumer Cyclical 17.01% Consumer Defensive 13.94% Industrials 10.38% Basic Materials 7.46% Communication Services 6.11% Technology 4.97% Health Care 1.78% Energy 0.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 7% ₹34 Cr 642,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional 7% ₹32 Cr 230,800 Voltas Ltd (Industrials)
Equity, Since 31 Jul 20 | VOLTASSpecialty Industrial Machinery 5% ₹23 Cr 252,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034Credit Services 5% ₹22 Cr 47,175 Havells India Ltd (Industrials)
Equity, Since 31 Dec 20 | 517354Electrical Equipment & Parts 4% ₹20 Cr 195,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 4% ₹20 Cr 702,755
↑ 175,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | JUBLFOODRestaurants 4% ₹19 Cr 73,500 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500820Specialty Chemicals 4% ₹19 Cr 78,175 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500800Packaged Foods 3% ₹16 Cr 285,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | CROMPTONFurnishings, Fixtures & Appliances 3% ₹14 Cr 338,791
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 1.34 Yr. Cheenu Gupta 15 Jun 18 2.63 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹29.66
↑ 0.16 34.33 % 20.96 % 13.44 % 20.06 % Canara Robeco Consumer Trends Fund
Normal Dividend, Reinvestment ₹29.66
↑ 0.16 34.33 % 20.96 % 13.44 % 20.06 % Canara Robeco Consumer Trends Fund
Growth ₹57.47
↑ 0.31 34.31 % 28.42 % 16.97 % 22.29 % Data as on 25 Feb 21