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Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.85

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,553 today.

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NAV Performance

Canara Robeco Consumer Trends Fund performance graph for last 3 years
Performance of Canara Robeco Consumer Trends Fund for last 3 Years

Fund Information

  • ₹ 60.970

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 741 Cr.

    as on 31 Dec 2021
  • 2.53%

  • 14 Sep 2009

  • Equity - Sectoral/Thematic

  • S&P BSE 100 TRI

  • Canara Robeco Mutual Fund

    Show All Funds
  • Canara Robeco Consumer Trends Fund - Regular Plan- Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Canara Robeco Consumer Trends Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Sep 2009. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Equity funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 60.970 as on 24 May 2022.

This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.53%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.

List of Fund Managers of Canara Robeco Consumer Trends Fund

  • About Ennettee Fernandes

    Picture of Ennettee Fernandes
  • About Shridatta Bhandwaldar

    Picture of Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -1.07% 13.36% 19.02% 23.60% 77.08% 31.75% 27.44% 21.99% 35.60% 50.40% 45.65% 29.62% 21.99%
Category Average -7.41% -0.06% -8.83% 5.45% 35.49% 14.00% 10.86% 13.99% -7.01% 16.50% 18.44% 13.42% 12.93%
Canara Robeco Consumer Trends Fund -6.14%₹ 9,385 -0.78%₹ 9,921 -9.55%₹ 9,044 6.95%₹ 10,694 -6.32%₹ 11,588 31.72%₹ 17,375 14.52%₹ 27,710 15.85%₹ 15,553 17.07%₹ 46,307 14.08%₹ 19,324 14.76%₹ 86,814 17.26%₹ 49,209 15.73%₹ 2,73,527
ICICI Prudential Technology Fund -10.57%₹ 8,942 -10.62%₹ 8,938 -18.91%₹ 8,108 15.29%₹ 11,528 -19.89%₹ 10,671 60.72%₹ 25,898 25.22%₹ 30,565 31.75%₹ 22,885 34.61%₹ 58,785 26.69%₹ 32,661 28.63%₹ 1,21,384 21.99%₹ 73,051 21.99%₹ 3,83,536
Quant Infrastructure Fund -9.85%₹ 9,014 5.65%₹ 10,565 -5.47%₹ 9,453 23.60%₹ 12,359 8.81%₹ 12,562 77.08%₹ 31,455 50.40%₹ 37,684 30.21%₹ 22,090 45.65%₹ 67,682 21.34%₹ 26,318 29.62%₹ 1,24,257 15.00%₹ 40,502 19.76%₹ 3,39,922
Aditya Birla Sun Life Digital India Fund -12.01%₹ 8,798 -9.66%₹ 9,034 -19.32%₹ 8,067 10.43%₹ 11,042 -21.36%₹ 10,569 50.44%₹ 22,684 19.65%₹ 29,068 29.59%₹ 21,776 29.49%₹ 54,937 26.09%₹ 31,889 26.09%₹ 1,14,273 20.56%₹ 64,924 21.01%₹ 3,63,588
Tata Digital India Fund -11.94%₹ 8,806 -10.68%₹ 8,931 -18.57%₹ 8,142 13.99%₹ 11,399 -20.22%₹ 10,649 52.19%₹ 23,214 22.05%₹ 29,710 27.90%₹ 20,935 29.85%₹ 55,205 27.44%₹ 33,637 26.46%₹ 1,15,279 - -
Quant Consumption Fund -9.91%₹ 9,008 3.78%₹ 10,377 -9.30%₹ 9,070 12.31%₹ 11,231 -4.48%₹ 11,708 54.60%₹ 23,959 31.64%₹ 32,328 27.51%₹ 20,743 35.83%₹ 59,730 17.19%₹ 22,113 24.16%₹ 1,09,110 17.88%₹ 51,869 19.98%₹ 3,43,910

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Consumer Trends Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    96.49%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.51%

Top Sector Holdings of Canara Robeco Consumer Trends Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.44% ₹ 127.04 Cr.
Paints 6.10% ₹ 47.18 Cr.
NBFC 6.01% ₹ 46.40 Cr.
Passenger/Utility vehicles 5.94% ₹ 45.87 Cr.
Diversified 5.19% ₹ 40.12 Cr.
Others 60.32% -

Top Stock Holdings of Canara Robeco Consumer Trends Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.29% ₹ 48.63 Cr.
Hindustan Unilever Ltd. 5.19% ₹ 40.12 Cr.
HDFC Bank Ltd. 4.89% ₹ 37.77 Cr.
Asian Paints (india) Ltd. 4.67% ₹ 36.09 Cr.
Titan Company Ltd. 4.41% ₹ 34.05 Cr.
Others 74.55% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.91%
Net Receivables -0.40%