Canara Robeco Consumer Trends Fund - G

NAV ₹109.11 ↑ 1.31 (1.22 %) as on 26 Jul 24

(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 17.4% 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 26 Jul 24	₹109.11 ↑ 1.31 (1.22 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,599 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	2.38 %
Sharpe Ratio	2.171
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

Canara Robeco Consumer Trends Fund NAV 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 26 Jul 24

Duration	Returns
1 Month	3.2%
3 Month	10.3%
6 Month	21.1%
1 Year	35.9%
3 Year	21%
5 Year	23.7%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,727
30 Jun 21	₹14,946
30 Jun 22	₹15,221
30 Jun 23	₹19,732
30 Jun 24	₹26,388

Canara Robeco Consumer Trends Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	96.27%

Sector Allocation

Sector	Value
Consumer Cyclical	31.19%
Financial Services	25.01%
Consumer Defensive	21.23%
Industrials	10.8%
Communication Services	5.72%
Health Care	2.32%

Canara Robeco Consumer Trends Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	6%	₹90 Cr	2,125,000 ↓ -100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	5%	₹76 Cr	452,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	Telecom Services	5%	₹73 Cr	503,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| TRENT	Apparel Retail	4%	₹57 Cr	104,000 ↓ -6,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	Internet Retail	3%	₹55 Cr	2,750,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Aug 21 \| GODREJCP	Household & Personal Products	3%	₹48 Cr	350,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| BAJAJ-AUTO	Auto Manufacturers	3%	₹47 Cr	49,390
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 21 \| UBL	Beverages - Brewers	3%	₹46 Cr	232,000
KEI Industries Ltd (Industrials) Equity, Since 30 Sep 21 \| KEI	Electrical Equipment & Parts	3%	₹45 Cr	101,500
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| DABUR	Household & Personal Products	3%	₹44 Cr	735,000 ↑ 225,000

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	4.75 Yr.
Ennette Fernandes	1 Oct 21	2.75 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	₹49.8 ↑ 0.59	21.06 %	35.6 %	20.75 %	23.16 %
Canara Robeco Consumer Trends Fund Normal Dividend, Reinvestment	₹49.8 ↑ 0.59	21.06 %	35.6 %	20.75 %	23.16 %
Canara Robeco Consumer Trends Fund Growth	₹109.11 ↑ 1.31	21.06 %	35.94 %	20.99 %	23.66 %
Data as on 26 Jul 24

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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