(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 16.9% since its launch. Ranked 16 in Sectoral
category. Return for 2023 was 26.4% , 2022 was 6.1% and 2021 was 30.2% . NAV as on 30 Apr 24 ₹98.6 ↑ 0.48 (0.49 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,411 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 2.38 % Sharpe Ratio 2.771 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 4.9% 3 Month 10% 6 Month 24.7% 1 Year 40.1% 3 Year 21.4% 5 Year 20.3% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
Year Returns 2023 26.4% 2022 6.1% 2021 30.2% 2020 20.5% 2019 12.8% 2018 2% 2017 41% 2016 3.4% 2015 1.8% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,570 30 Apr 21 ₹14,108 30 Apr 22 ₹16,522 30 Apr 23 ₹18,014 30 Apr 24 ₹25,237 Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Sector Allocation
Sector Value Consumer Cyclical 32.34% Financial Services 24.52% Consumer Defensive 21.75% Industrials 9.96% Communication Services 5.62% Health Care 2.69% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 7% ₹95 Cr 2,225,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional 5% ₹65 Cr 452,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTLTelecom Services 4% ₹62 Cr 503,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500251Apparel Retail 4% ₹53 Cr 133,000
↓ -10,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320Internet Retail 4% ₹50 Cr 2,750,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TITANLuxury Goods 3% ₹48 Cr 125,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 532977Auto Manufacturers 3% ₹45 Cr 49,390
↓ -610 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 532424Household & Personal Products 3% ₹44 Cr 350,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMOTORSAuto Manufacturers 3% ₹41 Cr 410,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | 532478Beverages - Brewers 3% ₹40 Cr 232,000
↑ 70,000
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 4.5 Yr. Ennette Fernandes 1 Oct 21 2.5 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 ₹45.01
↑ 0.22 24.72 % 39.77 % 21.14 % 19.86 % Canara Robeco Consumer Trends Fund
Normal Dividend, Reinvestment ₹45.01
↑ 0.22 24.72 % 39.77 % 21.14 % 19.86 % Canara Robeco Consumer Trends Fund
Growth ₹98.6
↑ 0.48 24.7 % 40.1 % 21.39 % 20.34 % Data as on 30 Apr 24