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Fincash » Mutual Funds » Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund - G

NAV  ₹103.73 ↑ 0.47  (0.46 %) as on 13 Jun 24

(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 17.2% since its launch.  Ranked 16 in Sectoral category.  Return for 2023 was 26.4% , 2022 was 6.1% and 2021 was 30.2% .

Below is the key information for Canara Robeco Consumer Trends Fund

NAV as on 13 Jun 24₹103.73 ↑ 0.47  (0.46 %)
Net Assets (AUM) as on 30 Apr 2024 ₹1,490 Cr.
Launch Date14 Sep 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio0.0
Expense Ratio2.38 %
Sharpe Ratio2.811
Information Ratio0.0
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 13 Jun 24

DurationReturns
1 Month 6.9%
3 Month 16%
6 Month 17.8%
1 Year 36.2%
3 Year 20.6%
5 Year 21%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 26.4%
2022 6.1%
2021 30.2%
2020 20.5%
2019 12.8%
2018 2%
2017 41%
2016 3.4%
2015 1.8%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹9,271
31 May 21₹14,588
31 May 22₹15,853
31 May 23₹18,853
31 May 24₹24,636
Canara Robeco Consumer Trends Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.53%
Equity96.47%
Canara Robeco Consumer Trends Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical31.35%
Financial Services24.71%
Consumer Defensive21.26%
Industrials10.68%
Communication Services5.67%
Health Care2.81%
Canara Robeco Consumer Trends Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco7%₹97 Cr2,225,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
Banks - Regional5%₹69 Cr452,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL
Telecom Services4%₹67 Cr503,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
Internet Retail4%₹53 Cr2,750,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500251
Apparel Retail3%₹49 Cr110,000
↓ -23,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UBL
Beverages - Brewers3%₹47 Cr232,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 532977
Auto Manufacturers3%₹44 Cr49,390
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 532424
Household & Personal Products3%₹43 Cr350,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMOTORS
Auto Manufacturers3%₹41 Cr410,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TITAN
Luxury Goods3%₹41 Cr113,000
↓ -12,000
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 194.58 Yr.
Ennette Fernandes1 Oct 212.58 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

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
Normal Dividend, Payout
₹47.35
↑ 0.21
17.76 %35.86 %20.36 %20.51 %
Canara Robeco Consumer Trends Fund
Normal Dividend, Reinvestment
₹47.35
↑ 0.21
17.76 %35.86 %20.36 %20.51 %
Canara Robeco Consumer Trends Fund
Growth
₹103.73
↑ 0.47
17.75 %36.18 %20.6 %20.99 %
Data as on 13 Jun 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.