Canara Robeco Consumer Trends Fund - G

NAV ₹33.98 ↓ 1.34 (4.11 %) as on 31 Mar 20

(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 12.3% since its launch. Ranked 16 in Sectoral category. Return for 2019 was 12.8% , 2018 was 2% and 2017 was 41% .

Below is the key information for Canara Robeco Consumer Trends Fund

NAV as on 31 Mar 20	₹33.98 ↓ 1.34 (4.11 %)
Net Assets (AUM) as on 29 Feb 2020	₹392 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	12.47
Expense Ratio	2.83 %
Sharpe Ratio	0.991
Information Ratio	0.63
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 31 Mar 20

Duration	Returns
1 Month	-21.2%
3 Month	-20%
6 Month	-16.9%
1 Year	-14.4%
3 Year	2.9%
5 Year	6.1%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	12.8%
2018	2%
2017	41%
2016	3.4%
2015	1.8%
2014	56.3%
2013	-2.3%
2012	47.6%
2011	-22.3%

Growth of 10k Over Years

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹9,261
31 Mar 17	₹12,339
31 Mar 18	₹13,983
31 Mar 19	₹15,689

Canara Robeco Consumer Trends Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.69%

Sector Allocation

Sector	Value
Financial Services	31.27%
Consumer Defensive	19.26%
Consumer Cyclical	13.03%
Industrials	7.85%
Health Care	6.95%
Basic Materials	6.29%
Energy	5.93%
Communication Services	3.83%
Technology	2.29%

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	7%	₹26 Cr	120,850 ↓ -10,050
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	Credit Services	7%	₹26 Cr	58,825 ↑ 3,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 19 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹23 Cr	175,000 ↑ 15,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	5%	₹21 Cr	413,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| 540376	Discount Stores	5%	₹19 Cr	82,800 ↑ 7,800
Treps CBLO/Reverse Repo \| -		5%	₹18 Cr
Dabur India Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| 500096	Household & Personal Products	4%	₹18 Cr	354,200 ↑ 28,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 500820	Specialty Chemicals	4%	₹16 Cr	87,175 ↑ 15,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 20 \| BHARTIARTL	Telecom Services	4%	₹15 Cr	287,000 ↑ 287,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	3%	₹13 Cr	114,300 ↓ -72,700

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	0.25 Yr.
Cheenu Gupta	15 Jun 18	1.55 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 Growth	₹33.98 ↑ 1.34	-16.86 %	-14.43 %	2.85 %	6.07 %
Canara Robeco Consumer Trends Fund Normal Dividend, Payout	₹18.62 ↑ 0.73	-16.84 %	-15.36 %	1.76 %	5.39 %
Canara Robeco Consumer Trends Fund Normal Dividend, Reinvestment	₹18.62 ↑ 0.73	-16.84 %	-15.36 %	1.76 %	5.39 %
Data as on 31 Mar 20

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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