Canara Robeco Consumer Trends Fund - G

NAV ₹42.71 ↓ 0.05 (0.12 %) as on 15 Nov 19

(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 15.3% since its launch. Ranked 16 in Sectoral category. Return for 2018 was 2% , 2017 was 41% and 2016 was 3.4% .

Below is the key information for Canara Robeco Consumer Trends Fund

NAV as on 15 Nov 19	₹42.71 ↓ 0.05 (0.12 %)
Net Assets (AUM) as on 30 Sep 2019	₹354 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	10.05
Expense Ratio	3.16 %
Sharpe Ratio	0.826
Information Ratio	0.2
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 15 Nov 19

Duration	Returns
1 Month	4.5%
3 Month	14.2%
6 Month	15.3%
1 Year	18.8%
3 Year	16.8%
5 Year	12.7%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	2%
2017	41%
2016	3.4%
2015	1.8%
2014	56.3%
2013	-2.3%
2012	47.6%
2011	-22.3%
2010	32.8%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹11,064
31 Oct 16	₹13,063
31 Oct 17	₹15,583
31 Oct 18	₹15,238
31 Oct 19	₹18,932

Canara Robeco Consumer Trends Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.8%
Equity	97.18%
Debt	0.01%

Sector Allocation

Sector	Value
Consumer Defensive	31.02%
Financial Services	28.52%
Basic Materials	12.64%
Consumer Cyclical	11.55%
Communication Services	4.41%
Industrials	4.17%
Utility	2.14%
Health Care	2.07%
Technology	0.68%

Canara Robeco Consumer Trends Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 17 \| 500696	Household & Personal Products	8%	₹29 Cr	147,400
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional - Asia	6%	₹23 Cr	187,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	Credit Services	6%	₹23 Cr	55,825 ↑ 5,000
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Jul 19 \| 500830	Household & Personal Products	5%	₹17 Cr	111,700 ↑ 25,000
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Sep 18 \| NESTLEIND	Packaged Foods	4%	₹16 Cr	11,250
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	4%	₹16 Cr	424,683
Dabur India Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| 500096	Household & Personal Products	4%	₹15 Cr	326,000 ↑ 36,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| 540376	Discount Stores	4%	₹14 Cr	75,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 500820	Specialty Chemicals	4%	₹14 Cr	78,300 ↑ 29,000
Bata India Ltd (Consumer Cyclical) Equity, Since 31 Aug 19 \| 500043	Footwear & Accessories	4%	₹13 Cr	74,000 ↑ 31,000

1 - 10 of 40

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	0 Yr.
Cheenu Gupta	15 Jun 18	1.29 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

Karvy Fintech Pvt Ltd.
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 Growth	₹42.71 ↑ 0.05	15.31 %	18.77 %	16.81 %	12.7 %
Canara Robeco Consumer Trends Fund Normal Dividend, Payout	₹23.4 ↑ 0.02	14.03 %	17.49 %	15.56 %	11.98 %
Canara Robeco Consumer Trends Fund Normal Dividend, Reinvestment	₹23.4 ↑ 0.02	14.03 %	17.49 %	15.56 %	11.98 %
Data as on 15 Nov 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.