Canara Robeco Consumer Trends Fund - G

NAV ₹105.17 ↑ 0.51 (0.49 %) as on 28 Apr 25

(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 16.2% since its launch. Ranked 16 in Sectoral category. Return for 2024 was 20.3% , 2023 was 26.4% and 2022 was 6.1% .

Below is the key information for Canara Robeco Consumer Trends Fund

NAV as on 28 Apr 25	₹105.17 ↑ 0.51 (0.49 %)
Net Assets (AUM) as on 31 Mar 2025	₹1,695 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	0.39
Expense Ratio	2.17 %
Sharpe Ratio	0.081
Information Ratio	0.51
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	4.1%
3 Month	3.3%
6 Month	-4%
1 Year	7.1%
3 Year	17.7%
5 Year	23.8%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.3%
2022	26.4%
2021	6.1%
2020	30.2%
2019	20.5%
2018	12.8%
2017	2%
2016	41%
2015	3.4%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,254
31 Mar 22	₹18,911
31 Mar 23	₹19,918
31 Mar 24	₹27,672
31 Mar 25	₹29,603

Asset Allocation

Asset Class	Value
Cash	4.9%
Equity	95.1%

Sector Allocation

Sector	Value
Consumer Cyclical	34.2%
Financial Services	31.68%
Consumer Defensive	16.63%
Communication Services	5.89%
Industrials	4.62%
Health Care	2.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	5%	₹86 Cr	497,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	Credit Services	5%	₹82 Cr	96,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	Telecom Services	5%	₹79 Cr	503,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	5%	₹72 Cr	1,825,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	Internet Retail	4%	₹67 Cr	3,000,000 ↑ 250,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| MARUTI	Auto Manufacturers	4%	₹63 Cr	52,500 ↑ 5,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	4%	₹60 Cr	502,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 500251	Apparel Retail	3%	₹44 Cr	90,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 21 \| 532478	Beverages - Brewers	3%	₹41 Cr	209,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 23 \| INDIGO	Airlines	3%	₹40 Cr	88,500

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	5.42 Yr.
Ennette Fernandes	1 Oct 21	3.42 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
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	₹47.54 ↑ 0.23	-4.04 %	6.08 %	17.21 %	23.34 %
Canara Robeco Consumer Trends Fund Normal Dividend, Reinvestment	₹47.54 ↑ 0.23	-4.04 %	6.08 %	17.21 %	23.34 %
Canara Robeco Consumer Trends Fund Growth	₹105.17 ↑ 0.51	-4.03 %	7.12 %	17.68 %	23.81 %
Data as on 28 Apr 25

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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