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Fincash » Mutual Funds » Canara Robeco Consumer Trends Fund

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)

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 Date14 Sep 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio12.47
Expense Ratio2.83 %
Sharpe Ratio0.991
Information Ratio0.63
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 31 Mar 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash3.31%
Equity96.69%
Canara Robeco Consumer Trends Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.27%
Consumer Defensive19.26%
Consumer Cyclical13.03%
Industrials7.85%
Health Care6.95%
Basic Materials6.29%
Energy5.93%
Communication Services3.83%
Technology2.29%
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 Products7%₹26 Cr120,850
↓ -10,050
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
Credit Services7%₹26 Cr58,825
↑ 3,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
Oil & Gas Refining & Marketing6%₹23 Cr175,000
↑ 15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional5%₹21 Cr413,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 540376
Discount Stores5%₹19 Cr82,800
↑ 7,800
Treps
CBLO/Reverse Repo | -
5%₹18 Cr
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 500096
Household & Personal Products4%₹18 Cr354,200
↑ 28,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500820
Specialty Chemicals4%₹16 Cr87,175
↑ 15,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 20 | BHARTIARTL
Telecom Services4%₹15 Cr287,000
↑ 287,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
Banks - Regional3%₹13 Cr114,300
↓ -72,700
1 - 10 of 43
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 190.25 Yr.
Cheenu Gupta15 Jun 181.55 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 Private Limited
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
₹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.