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Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.99

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,023 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

  • ₹ 76.250

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 948 Cr.

    as on 31 Mar 2023
  • 2.27%

  • 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 ₹ 76.250 as on 07 Jun 2023.

This fund has 13 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

  • 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 10.24% 14.73% 19.02% 37.26% 38.01% 49.43% 21.79% 21.20% 35.32% 26.05% 33.78% 29.33% 20.30%
Category Average 5.39% 8.36% 4.48% 19.54% 11.17% 25.93% 12.40% 14.68% 18.19% 11.31% 16.92% 17.03% 13.95%
Canara Robeco Consumer Trends Fund 7.88%₹ 10,788 10.86%₹ 11,086 4.91%₹ 10,491 24.08%₹ 12,408 19.50%₹ 13,226 13.88%₹ 12,967 14.00%₹ 27,580 25.99%₹ 20,023 18.25%₹ 47,088 15.05%₹ 20,161 18.36%₹ 94,819 16.87%₹ 47,596 16.78%₹ 2,89,490
Quant Infrastructure Fund 2.02%₹ 10,201 4.97%₹ 10,497 -4.90%₹ 9,510 14.95%₹ 11,494 7.81%₹ 12,499 17.23%₹ 13,743 10.89%₹ 26,768 49.43%₹ 33,437 29.06%₹ 54,623 21.79%₹ 26,805 29.33%₹ 1,23,429 18.75%₹ 55,836 20.13%₹ 3,46,879
ICICI Prudential Commodities Fund 3.97%₹ 10,397 6.77%₹ 10,677 1.86%₹ 10,185 23.34%₹ 12,333 20.08%₹ 13,262 14.34%₹ 13,073 12.77%₹ 27,258 46.81%₹ 31,711 28.45%₹ 54,177 - - - -
ICICI Prudential Infrastructure Fund 4.46%₹ 10,446 8.58%₹ 10,857 9.16%₹ 10,915 31.84%₹ 13,184 31.29%₹ 13,939 25.68%₹ 15,796 26.05%₹ 30,799 41.37%₹ 28,306 33.78%₹ 58,148 16.81%₹ 21,758 26.24%₹ 1,14,686 16.24%₹ 45,069 16.95%₹ 2,92,198
Quant Consumption Fund 3.01%₹ 10,300 6.42%₹ 10,642 -1.95%₹ 9,805 18.93%₹ 11,893 12.60%₹ 12,800 13.80%₹ 12,949 10.24%₹ 26,601 39.08%₹ 26,951 23.07%₹ 50,358 19.44%₹ 24,322 25.82%₹ 1,13,541 20.60%₹ 65,139 20.30%₹ 3,50,079
Kotak Infra & Eco Fund Std 6.42%₹ 10,641 9.59%₹ 10,958 11.18%₹ 11,118 32.01%₹ 13,200 30.08%₹ 13,867 23.83%₹ 15,334 23.58%₹ 30,128 37.86%₹ 26,245 30.59%₹ 55,749 15.23%₹ 20,326 24.35%₹ 1,09,614 - -

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Consumer Trends Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    96.66%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.34%

Top Sector Holdings of Canara Robeco Consumer Trends Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.04% ₹ 170.94 Cr.
Cigarettes 6.48% ₹ 61.36 Cr.
Personal care 5.41% ₹ 51.29 Cr.
Diversified 5.27% ₹ 49.93 Cr.
Brew/distilleries 4.83% ₹ 45.77 Cr.
Others 59.97% -

Top Stock Holdings of Canara Robeco Consumer Trends Fund

Name of StocksHolding PercentageHolding Values in Crore
ITC Limited 6.48% ₹ 61.36 Cr.
Hindustan Unilever Ltd. 5.27% ₹ 49.93 Cr.
Bharti Airtel Ltd. 4.23% ₹ 40.07 Cr.
Axis Bank Ltd. 4.04% ₹ 38.29 Cr.
Titan Company Ltd. 3.58% ₹ 33.95 Cr.
Others 76.40% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.30%
Net Receivables 0.04%