(Erstwhile Canara Robeco F.O.R.C.E Fund) Table of Contents 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 Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Consumer Trends Fund - G
Scheme Objective
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% . NAV as on 17 Mar 23 ₹66.94 ↑ 0.21 (0.31 %) Net Assets (AUM) as on 28 Feb 2023 ₹935 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 0.0 Expense Ratio 2.51 % Sharpe Ratio 0.133 Information Ratio 0.0 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 4.43% Equity 95.57% Sector Allocation
Sector Value Financial Services 29.96% Consumer Defensive 25.05% Consumer Cyclical 24.14% Industrials 8.56% Health Care 3.79% Communication Services 3.02% Basic Materials 1.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 6% ₹56 Cr 1,600,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVRHousehold & Personal Products 5% ₹50 Cr 195,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 5% ₹49 Cr 587,000
↓ -63,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional 4% ₹41 Cr 257,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 4% ₹39 Cr 446,000
↓ -14,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 4% ₹37 Cr 672,000
↓ -28,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TITANLuxury Goods 3% ₹32 Cr 135,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 532424Household & Personal Products 3% ₹30 Cr 330,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTLTelecom Services 3% ₹28 Cr 365,000
↑ 20,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UBLBeverages - Brewers 3% ₹26 Cr 162,000
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 3.34 Yr. Ennette Fernandes 1 Oct 21 1.34 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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