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)

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 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 Date	14 Sep 2009
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Canara Robeco Asset Management Co. Ltd.

Alpha Ratio	2.44
Expense Ratio	2.54 %
Sharpe Ratio	0.549
Information Ratio	0.37
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 25 Feb 21

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	1.99%
Equity	98.01%

Sector Allocation

Sector	Value
Financial Services	35.87%
Consumer Cyclical	17.01%
Consumer Defensive	13.94%
Industrials	10.38%
Basic Materials	7.46%
Communication Services	6.11%
Technology	4.97%
Health Care	1.78%
Energy	0.49%

Canara Robeco Consumer Trends Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	7%	₹34 Cr	642,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	7%	₹32 Cr	230,800
Voltas Ltd (Industrials) Equity, Since 31 Jul 20 \| VOLTAS	Specialty Industrial Machinery	5%	₹23 Cr	252,500
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	Credit Services	5%	₹22 Cr	47,175
Havells India Ltd (Industrials) Equity, Since 31 Dec 20 \| 517354	Electrical Equipment & Parts	4%	₹20 Cr	195,000 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹20 Cr	702,755 ↑ 175,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Nov 20 \| JUBLFOOD	Restaurants	4%	₹19 Cr	73,500
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 18 \| 500820	Specialty Chemicals	4%	₹19 Cr	78,175
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| 500800	Packaged Foods	3%	₹16 Cr	285,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| CROMPTON	Furnishings, Fixtures & Appliances	3%	₹14 Cr	338,791

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	1.34 Yr.
Cheenu Gupta	15 Jun 18	2.63 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹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.

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