Fund Performance
Lumpsum
SIP
20.45
as on 03 Oct 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,483 today.
NAV Performance
Fund Information
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₹ 70.230
as on 03 Oct 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 741 Cr.
as on 31 Dec 2021 -
2.53%
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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 ₹ 70.230 as on 03 Oct 2022.
This fund has 13 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
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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 | 4.31% | 18.05% | 14.28% | 21.28% | 55.73% | 37.77% | 25.50% | 20.36% | 25.58% | 33.56% | 44.95% | 30.93% | 20.90% |
| Category Average | -2.28% | 10.51% | 0.02% | -0.24% | 26.71% | 18.59% | 11.12% | 13.18% | 2.53% | 12.39% | 19.36% | 14.94% | 13.29% |
| Canara Robeco Consumer Trends Fund | -1.64%₹ 9,836 | 15.53%₹ 11,552 | 8.10%₹ 10,809 | 6.72%₹ 10,671 | 13.13%₹ 12,836 | 28.20%₹ 16,458 | 17.53%₹ 28,510 | 20.45%₹ 17,483 | 22.03%₹ 49,655 | 15.25%₹ 20,338 | 18.46%₹ 95,081 | 16.81%₹ 47,324 | 17.14%₹ 2,95,132 |
| Quant Infrastructure Fund | -3.49%₹ 9,650 | 15.72%₹ 11,572 | 1.89%₹ 10,189 | 13.48%₹ 11,347 | 10.52%₹ 12,672 | 55.73%₹ 24,309 | 33.56%₹ 32,877 | 37.77%₹ 26,170 | 44.95%₹ 67,127 | 20.96%₹ 25,912 | 30.93%₹ 1,28,256 | 15.13%₹ 40,957 | 20.74%₹ 3,58,533 |
| Quant Consumption Fund | -1.33%₹ 9,867 | 14.63%₹ 11,463 | 0.68%₹ 10,067 | 3.23%₹ 10,322 | 7.99%₹ 12,512 | 39.18%₹ 19,405 | 23.49%₹ 30,108 | 35.67%₹ 24,990 | 35.97%₹ 59,863 | 17.87%₹ 22,758 | 26.39%₹ 1,15,150 | 17.41%₹ 49,811 | 20.90%₹ 3,61,554 |
| Mirae Asset Healthcare Fund | 3.21%₹ 10,321 | 8.96%₹ 10,896 | -1.31%₹ 9,868 | -7.37%₹ 9,263 | -0.33%₹ 11,979 | 12.10%₹ 12,574 | 5.25%₹ 25,322 | 30.13%₹ 22,053 | 18.11%₹ 47,008 | - | - | - | - |
| ICICI Prudential Technology Fund | -2.89%₹ 9,711 | -2.09%₹ 9,791 | -22.16%₹ 7,784 | -18.88%₹ 8,112 | -26.51%₹ 10,200 | 24.74%₹ 15,577 | 1.54%₹ 24,386 | 29.42%₹ 21,694 | 24.08%₹ 51,074 | 25.36%₹ 30,972 | 23.45%₹ 1,07,304 | 20.36%₹ 63,881 | 19.92%₹ 3,42,965 |
| DSP Healthcare Fund | 4.27%₹ 10,427 | 8.77%₹ 10,876 | -3.65%₹ 9,634 | -9.67%₹ 9,033 | -3.28%₹ 11,786 | 9.21%₹ 11,932 | 1.88%₹ 24,471 | 29.31%₹ 21,638 | 15.73%₹ 45,451 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Canara Robeco Consumer Trends Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 3.91% |
| Net Receivables | -0.40% |