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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option)

Category: Equity: Thematic-Consumption
Launch Date: 14-09-2009
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 2.1% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 169.46 Cr As on (31-03-2025)
Turn over: 40
NAV (₹): 105.33
₹ 0.16 ( 0.1519%)
as on 29-04-2025
CAGR Since Inception - 16.25%
BSE 100 TRI - 17.08%

Fund Managers

Shridatta Bhandwaldar, Ennette Fernandes


Investment Objective

It aims to provide long-term capital appreciation & income generation by primarily investing in equity and equity related instruments of companies in the Finance, Retail & Entertainment sector.

PERFORMANCE of Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 7.35 17.73 23.45 15.55 16.25
Benchmark - - - - -
Equity: Thematic-Consumption 7.82 17.03 22.94 14.39 11.67

RETURNS CALCULATOR for Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 12.46 0.6 3.74 0.95 - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 7.35 22.27 17.73 23.45 15.55
Kotak Consumption Fund Reg Gr 16-11-2023 12.77 0.0 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 12.45 23.37 18.18 21.91 14.3
Tata India Consumer Reg Gr 05-12-2015 11.05 24.81 17.58 22.49 0.0
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 10.36 22.59 16.9 21.64 0.0
ABSL India GenNext Fund Gr 05-08-2005 9.78 21.23 16.12 22.61 14.96
Nippon India Consumption Gr Gr 30-09-2004 9.34 23.85 19.37 27.5 14.71
HSBC Consumption Fund Reg Gr 31-08-2023 8.32 0.0 0.0 0.0 0.0
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 7.95 0.0 0.0 0.0 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 7.03 21.34 17.47 23.87 14.75

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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