Canara Robeco Consumer Trends Fund - G

NAV ₹111.95 ↑ 0.17 (0.15 %) as on 30 Jun 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 16.5% 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 30 Jun 25	₹111.95 ↑ 0.17 (0.15 %)
Net Assets (AUM) as on 31 May 2025	₹1,848 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	0.23
Expense Ratio	2.17 %
Sharpe Ratio	0.284
Information Ratio	0.49
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 30 Jun 25

Duration	Returns
1 Month	3.6%
3 Month	11.3%
6 Month	4.1%
1 Year	7.3%
3 Year	23%
5 Year	23.8%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.3%
2023	26.4%
2022	6.1%
2021	30.2%
2020	20.5%
2019	12.8%
2018	2%
2017	41%
2016	3.4%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,365
30 Jun 22	₹15,649
30 Jun 23	₹20,286
30 Jun 24	₹27,129
30 Jun 25	₹29,116

Asset Allocation

Asset Class	Value
Cash	5.84%
Equity	94.16%

Sector Allocation

Sector	Value
Consumer Cyclical	33.31%
Financial Services	32.25%
Consumer Defensive	16.14%
Communication Services	5.9%
Industrials	4.68%
Health Care	1.88%

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%	₹100 Cr	512,000 ↑ 15,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	Telecom Services	5%	₹93 Cr	503,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| BAJFINANCE	Credit Services	5%	₹88 Cr	96,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	4%	₹76 Cr	1,825,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	4%	₹73 Cr	502,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	Internet Retail	4%	₹71 Cr	3,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| MARUTI	Auto Manufacturers	4%	₹65 Cr	52,500
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| TRENT	Apparel Retail	3%	₹51 Cr	90,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 23 \| INDIGO	Airlines	3%	₹47 Cr	88,500
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 21 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹47 Cr	310,000

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	5.67 Yr.
Ennette Fernandes	1 Oct 21	3.67 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 Normal Dividend, Payout	₹50.61 ↑ 0.08	4.09 %	6.28 %	22.5 %	23.36 %
Canara Robeco Consumer Trends Fund Normal Dividend, Reinvestment	₹50.61 ↑ 0.08	4.09 %	6.28 %	22.5 %	23.36 %
Canara Robeco Consumer Trends Fund Growth	₹111.95 ↑ 0.17	4.1 %	7.32 %	22.99 %	23.83 %
Data as on 30 Jun 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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