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Fincash » Mutual Funds » Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund - G

NAV  ₹39.75 ↑ 0.16  (0.40 %) as on 13 Jul 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 13.6% 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 13 Jul 20₹39.75 ↑ 0.16  (0.40 %)
Net Assets (AUM) as on 30 Apr 2020 ₹351 Cr.
Launch Date14 Sep 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio8.75
Expense Ratio2.83 %
Sharpe Ratio-0.13
Information Ratio0.34
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 Jul 20

DurationReturns
1 Month 6.6%
3 Month 11.9%
6 Month -7.2%
1 Year 3%
3 Year 5.3%
5 Year 8.3%
10 Year
15 Year
Since launch 13.6%

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
30 Jun 15₹10,000
30 Jun 16₹10,271
30 Jun 17₹12,753
30 Jun 18₹14,367
30 Jun 19₹15,304
30 Jun 20₹14,886
Canara Robeco Consumer Trends Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.14%
Equity95.86%
Canara Robeco Consumer Trends Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.02%
Consumer Defensive21.92%
Consumer Cyclical13.71%
Health Care11.25%
Basic Materials9.72%
Communication Services6.55%
Technology3.26%
Industrials2.44%
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 Products8%₹28 Cr136,350
↑ 18,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 20 | BHARTIARTL
Telecom Services7%₹23 Cr417,000
↑ 130,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | NESTLEIND
Packaged Foods6%₹21 Cr11,775
↑ 1,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional5%₹18 Cr548,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 500096
Household & Personal Products5%₹17 Cr370,700
↑ 35,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500820
Specialty Chemicals4%₹15 Cr88,175
↑ 15,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 20 | MCX
Financial Data & Stock Exchanges4%₹14 Cr105,000
↓ -20,000
Cblo
CBLO | -
4%₹13 Cr
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540777
Insurance - Life4%₹13 Cr245,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699
Consumer Electronics3%₹11 Cr23,501
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 190.75 Yr.
Cheenu Gupta15 Jun 182.04 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
Normal Dividend, Payout
₹21.78
↑ 0.08
-7.2 %1.95 %4.13 %7.64 %
Canara Robeco Consumer Trends Fund
Normal Dividend, Reinvestment
₹21.78
↑ 0.08
-7.2 %1.95 %4.13 %7.64 %
Canara Robeco Consumer Trends Fund
Growth
₹39.75
↑ 0.16
-7.17 %3.03 %5.26 %8.35 %
Data as on 13 Jul 20

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