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Fincash » Mutual Funds » Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund - G

NAV  ₹66.94 ↑ 0.21  (0.31 %) as on 17 Mar 23

(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 15.1% since its launch.  Ranked 16 in Sectoral category.  Return for 2022 was 6.1% , 2021 was 30.2% and 2020 was 20.5% .

Below is the key information for Canara Robeco Consumer Trends Fund

NAV as on 17 Mar 23₹66.94 ↑ 0.21  (0.31 %)
Net Assets (AUM) as on 28 Feb 2023 ₹935 Cr.
Launch Date14 Sep 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio0.0
Expense Ratio2.51 %
Sharpe Ratio0.133
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 17 Mar 23

DurationReturns
1 Month -3%
3 Month -7%
6 Month -6.9%
1 Year 4.6%
3 Year 23.2%
5 Year 13.6%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 6.1%
2021 30.2%
2020 20.5%
2019 12.8%
2018 2%
2017 41%
2016 3.4%
2015 1.8%
2014 56.3%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,237
29 Feb 20₹12,004
28 Feb 21₹15,521
28 Feb 22₹17,661
28 Feb 23₹18,811
Canara Robeco Consumer Trends Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.43%
Equity95.57%
Canara Robeco Consumer Trends Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.96%
Consumer Defensive25.05%
Consumer Cyclical24.14%
Industrials8.56%
Health Care3.79%
Communication Services3.02%
Basic Materials1.04%
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
Tobacco6%₹56 Cr1,600,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR
Household & Personal Products5%₹50 Cr195,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional5%₹49 Cr587,000
↓ -63,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
Banks - Regional4%₹41 Cr257,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional4%₹39 Cr446,000
↓ -14,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional4%₹37 Cr672,000
↓ -28,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TITAN
Luxury Goods3%₹32 Cr135,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 532424
Household & Personal Products3%₹30 Cr330,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL
Telecom Services3%₹28 Cr365,000
↑ 20,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UBL
Beverages - Brewers3%₹26 Cr162,000
1 - 10 of 42
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 193.34 Yr.
Ennette Fernandes1 Oct 211.34 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
₹32.16
↑ 0.10
-6.86 %4.62 %22.87 %12.69 %
Canara Robeco Consumer Trends Fund
Normal Dividend, Reinvestment
₹32.16
↑ 0.10
-6.86 %4.62 %22.87 %12.69 %
Canara Robeco Consumer Trends Fund
Growth
₹66.94
↑ 0.21
-6.89 %4.61 %23.16 %13.56 %
Data as on 17 Mar 23

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