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Fincash » Mutual Funds » Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund - G

NAV  ₹57.47 ↑ 0.31  (0.54 %) as on 25 Feb 21

(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 16.5% since its launch.  Ranked 16 in Sectoral category.  Return for 2020 was 20.5% , 2019 was 12.8% and 2018 was 2% .

Below is the key information for Canara Robeco Consumer Trends Fund

NAV as on 25 Feb 21₹57.47 ↑ 0.31  (0.54 %)
Net Assets (AUM) as on 31 Jan 2021 ₹491 Cr.
Launch Date14 Sep 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio2.44
Expense Ratio2.54 %
Sharpe Ratio0.549
Information Ratio0.37
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 25 Feb 21

DurationReturns
1 Month 9.3%
3 Month 23.6%
6 Month 34.3%
1 Year 28.4%
3 Year 17%
5 Year 22.3%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 20.5%
2019 12.8%
2018 2%
2017 41%
2016 3.4%
2015 1.8%
2014 56.3%
2013 -2.3%
2012 47.6%

Growth of 10k Over Years

DateValue
31 Jan 16₹10,000
31 Jan 17₹11,968
31 Jan 18₹15,871
31 Jan 19₹15,965
31 Jan 20₹18,551
31 Jan 21₹21,692
Canara Robeco Consumer Trends Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.99%
Equity98.01%
Canara Robeco Consumer Trends Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.87%
Consumer Cyclical17.01%
Consumer Defensive13.94%
Industrials10.38%
Basic Materials7.46%
Communication Services6.11%
Technology4.97%
Health Care1.78%
Energy0.49%
Canara Robeco Consumer Trends Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional7%₹34 Cr642,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
Banks - Regional7%₹32 Cr230,800
Voltas Ltd (Industrials)
Equity, Since 31 Jul 20 | VOLTAS
Specialty Industrial Machinery5%₹23 Cr252,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
Credit Services5%₹22 Cr47,175
Havells India Ltd (Industrials)
Equity, Since 31 Dec 20 | 517354
Electrical Equipment & Parts4%₹20 Cr195,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional4%₹20 Cr702,755
↑ 175,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | JUBLFOOD
Restaurants4%₹19 Cr73,500
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500820
Specialty Chemicals4%₹19 Cr78,175
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500800
Packaged Foods3%₹16 Cr285,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | CROMPTON
Furnishings, Fixtures & Appliances3%₹14 Cr338,791
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 191.34 Yr.
Cheenu Gupta15 Jun 182.63 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
₹29.66
↑ 0.16
34.33 %20.96 %13.44 %20.06 %
Canara Robeco Consumer Trends Fund
Normal Dividend, Reinvestment
₹29.66
↑ 0.16
34.33 %20.96 %13.44 %20.06 %
Canara Robeco Consumer Trends Fund
Growth
₹57.47
↑ 0.31
34.31 %28.42 %16.97 %22.29 %
Data as on 25 Feb 21

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