Fund Performance
Lumpsum
SIP
20.77
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,623 today.
NAV Performance
Fund Information
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₹ 83.960
as on 28 Nov 2023 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 948 Cr.
as on 31 May 2023 -
2.27%
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14 Sep 2009
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S&P BSE 100 TRI
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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 ₹ 83.960 as on 28 Nov 2023.
This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.27%. 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
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About Ennettee Fernandes
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About Shridatta Bhandwaldar
Mr. 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 | 10.64% | 14.71% | 36.45% | 40.04% | 38.01% | 40.84% | 28.51% | 22.48% | 61.01% | 42.34% | 36.10% | 34.14% | 22.19% |
| Category Average | 6.27% | 6.47% | 17.90% | 20.40% | 13.75% | 22.32% | 16.71% | 15.99% | 32.69% | 22.14% | 19.31% | 20.76% | 15.39% |
| Canara Robeco Consumer Trends Fund | 6.25%₹ 10,625 | 6.06%₹ 10,606 | 13.58%₹ 11,358 | 16.27%₹ 11,627 | 27.58%₹ 13,728 | 13.39%₹ 12,865 | 19.38%₹ 29,018 | 20.77%₹ 17,623 | 17.55%₹ 46,646 | 17.91%₹ 22,802 | 19.65%₹ 97,884 | 18.61%₹ 55,164 | 17.03%₹ 2,93,484 |
| ICICI Prudential Infrastructure Fund | 7.60%₹ 10,759 | 8.71%₹ 10,870 | 22.83%₹ 12,282 | 31.24%₹ 13,124 | 41.46%₹ 14,554 | 29.09%₹ 16,688 | 35.21%₹ 33,364 | 40.84%₹ 27,965 | 33.87%₹ 58,265 | 22.70%₹ 27,829 | 31.03%₹ 1,28,567 | 18.16%₹ 53,107 | 18.83%₹ 3,23,398 |
| Quant Infrastructure Fund | 10.64%₹ 11,063 | 13.57%₹ 11,356 | 24.21%₹ 12,421 | 18.02%₹ 11,801 | 40.21%₹ 14,481 | 16.60%₹ 13,607 | 25.45%₹ 30,657 | 40.28%₹ 27,630 | 28.19%₹ 54,021 | 28.51%₹ 35,072 | 34.14%₹ 1,38,329 | 21.42%₹ 69,700 | 22.19%₹ 3,87,889 |
| HDFC Infrastructure Fund | 7.29%₹ 10,729 | 9.79%₹ 10,978 | 36.45%₹ 13,645 | 40.04%₹ 14,003 | 61.01%₹ 15,681 | 29.69%₹ 16,842 | 42.34%₹ 35,396 | 40.03%₹ 27,481 | 36.10%₹ 59,985 | 17.01%₹ 21,943 | 28.54%₹ 1,21,209 | 14.53%₹ 38,868 | 14.28%₹ 2,53,145 |
| Aditya Birla Sun Life PSU Equity Fund | 8.73%₹ 10,872 | 14.71%₹ 11,471 | 29.42%₹ 12,941 | 33.41%₹ 13,341 | 52.33%₹ 15,186 | 30.64%₹ 17,091 | 38.40%₹ 34,269 | 36.07%₹ 25,214 | 33.49%₹ 57,974 | - | - | - | - |
| Nippon India Power & Infra Fund | 8.56%₹ 10,856 | 11.22%₹ 11,122 | 29.48%₹ 12,947 | 38.09%₹ 13,808 | 55.19%₹ 15,350 | 25.66%₹ 15,809 | 39.68%₹ 34,635 | 36.05%₹ 25,205 | 33.73%₹ 58,156 | 21.13%₹ 26,095 | 29.60%₹ 1,24,307 | 18.01%₹ 52,451 | 18.23%₹ 3,13,055 |
Portfolio Holdings
Top Sector Holdings of Canara Robeco Consumer Trends Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 17.65% | ₹ 187.55 Cr. |
| Cigarettes | 6.71% | ₹ 71.28 Cr. |
| NBFC | 5.97% | ₹ 63.38 Cr. |
| Personal care | 5.43% | ₹ 57.70 Cr. |
| Diversified | 4.90% | ₹ 52.02 Cr. |
| Others | 59.34% | - |
Top Stock Holdings of Canara Robeco Consumer Trends Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ITC Limited | 6.71% | ₹ 71.28 Cr. |
| Hindustan Unilever Ltd. | 4.90% | ₹ 52.02 Cr. |
| Bharti Airtel Ltd. | 4.28% | ₹ 45.47 Cr. |
| Axis Bank Ltd. | 3.84% | ₹ 40.80 Cr. |
| Titan Company Ltd. | 3.59% | ₹ 38.11 Cr. |
| Others | 76.68% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.19% |
| Net Receivables | -0.05% |