Canara Robeco Consumer Trends Fund - G

NAV ₹100.85 ↓ -2.09 (-2.03 %) as on 8 Oct 26

(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 14.6% since its launch. Ranked 16 in Sectoral category. Return for 2025 was 3.5% , 2024 was 20.3% and 2023 was 26.4% .

Below is the key information for Canara Robeco Consumer Trends Fund

NAV as on 8 Oct 26	₹100.85 ↓ -2.09 (-2.03 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,987 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	1.01
Expense Ratio	2.07 %
Sharpe Ratio	-0.226
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 26

Duration	Returns
1 Month	-3.4%
3 Month	-4.3%
6 Month	7.3%
1 Year	-7%
3 Year	8.3%
5 Year	8.8%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.5%
2023	20.3%
2022	26.4%
2021	6.1%
2020	30.2%
2019	20.5%
2018	12.8%
2017	2%
2016	41%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,800
30 Sep 23	₹12,222
30 Sep 24	₹17,831
30 Sep 25	₹16,531
30 Sep 26	₹15,517

Asset Allocation

Asset Class	Value
Cash	4.83%
Equity	95.17%

Sector Allocation

Sector	Value
Consumer Cyclical	42.56%
Financial Services	20.21%
Consumer Defensive	12.23%
Communication Services	9.51%
Industrials	3.26%
Health Care	3.17%
Basic Materials	2.73%
Technology	1.51%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| ETERNAL	Internet Retail	8%	₹154 Cr	4,700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	Telecom Services	6%	₹117 Cr	645,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	Auto Manufacturers	5%	₹104 Cr	318,000 ↑ 40,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	5%	₹90 Cr	1,274,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	Credit Services	4%	₹88 Cr	830,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| MARUTI	Auto Manufacturers	4%	₹87 Cr	64,500
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| 500825	Packaged Foods	4%	₹73 Cr	138,500
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	Auto Parts	3%	₹69 Cr	4,037,500
Lenskart Solutions Ltd (Healthcare) Equity, Since 31 Oct 25 \| LENSKART	Medical Instruments & Supplies	3%	₹63 Cr	950,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TITAN	Luxury Goods	3%	₹63 Cr	123,000

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	6.92 Yr.
Ennette Fernandes	1 Oct 21	4.92 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 Growth	₹100.85 ↓ -2.09	7.32 %	-7.04 %	8.31 %	8.84 %
Canara Robeco Consumer Trends Fund Normal Dividend, Payout	₹41.2 ↓ -0.85	7.05 %	-7.28 %	8.13 %	8.67 %
Canara Robeco Consumer Trends Fund Normal Dividend, Reinvestment	₹41.2 ↓ -0.85	7.05 %	-7.28 %	8.13 %	8.67 %
Data as on 8 Oct 26

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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