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Fincash » Mutual Funds » Canara Robeco Consumer Trends Fund

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)

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 Date14 Sep 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio10.05
Expense Ratio3.16 %
Sharpe Ratio0.826
Information Ratio0.2
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash2.8%
Equity97.18%
Debt0.01%
Canara Robeco Consumer Trends Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive31.02%
Financial Services28.52%
Basic Materials12.64%
Consumer Cyclical11.55%
Communication Services4.41%
Industrials4.17%
Utility2.14%
Health Care2.07%
Technology0.68%
Canara Robeco Consumer Trends Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
Household & Personal Products8%₹29 Cr147,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
Banks - Regional - Asia6%₹23 Cr187,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
Credit Services6%₹23 Cr55,825
↑ 5,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500830
Household & Personal Products5%₹17 Cr111,700
↑ 25,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | NESTLEIND
Packaged Foods4%₹16 Cr11,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services4%₹16 Cr424,683
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 500096
Household & Personal Products4%₹15 Cr326,000
↑ 36,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 540376
Discount Stores4%₹14 Cr75,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500820
Specialty Chemicals4%₹14 Cr78,300
↑ 29,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | 500043
Footwear & Accessories4%₹13 Cr74,000
↑ 31,000
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 190 Yr.
Cheenu Gupta15 Jun 181.29 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.