Canara Robeco Consumer Trends Fund Regular Plan Growth Option | Pros & Cons NAV(60.27)

Canara Robeco Consumer Trends Fund Regular Plan Growth Option

Equity: Thematic-Consumption

Fund Information

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.

Very High Risk

Nifty India Consumption

Benchmark

2009-09-14

Launched On

Type

1000

Min SIP

5000

Min Investment

745

AUM in Crores

2.54

Expense Ratio

1.00

Exit Load

Canara Robeco Asset Management Company Limited

Fund House

Shridatta Bhandwaldar, Ennette Fernandes

Fund Managers

Canara Robeco Consumer Trends Fund Regular Plan Option Pros & Cons

Pros

  • Canara Robeco Consumer Trends Fund Regular Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Canara Robeco Consumer Trends Fund Regular Plan Growth Option has under performed index in 2011-2014 years
  • Higher Expense Ratio
  • Canara Robeco Consumer Trends Fund Regular Plan Growth Option is ranking 7th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Canara Robeco Consumer Trends Fund Regular Plan Growth Option 
13.5820.7616.7613.9416.86
Nifty India Consumption
15.5415.713.411.6814.96

Canara Robeco Consumer Trends Fund Regular Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Canara Robeco Consumer Trends Fund Regular Plan Growth Option 
15.2231.87-1.3816.1525.313.34
Nifty India Consumption
13.426.37-2.0213.8421.252.68

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Canara Robeco Consumer Trends Fund Regular Plan Growth Option 
27.919.791.1711.076.97
Nifty India Consumption
19.8716.650.909--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.89
2020-03-16 - 2020-03-23
-17.65
Month2020-03-23 - 2020-04-23
22.13
2020-02-24 - 2020-03-24
-31.69
Quarter2020-10-15 - 2021-02-15
37.59
2019-11-25 - 2020-03-25
-24.4
Year2020-03-23 - 2021-03-23
85.82
2010-12-31 - 2011-12-31
-22.31

Portfolio

Stock NameSector% of Total Holdings
ICICI BankFinancial6.83
HDFC BankFinancial5.95
Asian PaintsChemicals4.99
Bajaj FinanceFinancial4.56
Hindustan UnileverFMCG4.28
Titan CompanyConsumer Durable4.02
Tata Consumer ProductsFMCG3.92
Jubilant FoodWorksServices3.9
Avenue SupermartsServices2.94
Havells IndiaEngineering2.65
State Bank of IndiaFinancial2.48
Axis BankFinancial2.45
Bata IndiaFMCG2.21
Dixon TechnologiesEngineering2.19
HDFCFinancial2.03
Maruti Suzuki IndiaAutomobile2.02
Crompton Greaves Consumer ElectricalsConsumer Durable2.02
SBI Life Insurance CompanyInsurance2.01
Polycab IndiaEngineering1.98
P&G Hygiene & Health CareFMCG1.98
Page IndustriesTextiles1.97
Wabco IndiaAutomobile1.86
VoltasConsumer Durable1.72
Orient ElectricConsumer Durable1.71
TVS Motor CompanyAutomobile1.7
ICICI BankFinancial7.08
HDFC BankFinancial5.76
Asian PaintsChemicals4.44
Titan CompanyConsumer Durable4.32
Bajaj FinanceFinancial4.29
Hindustan UnileverFMCG3.38
Tata Consumer ProductsFMCG3.33
State Bank of IndiaFinancial3.15
Avenue SupermartsServices3.13
Axis BankFinancial2.81
Tata MotorsAutomobile2.6
Bata IndiaFMCG2.39
Havells IndiaEngineering2.37
Dixon TechnologiesEngineering2.31
Page IndustriesTextiles2.27
HDFCFinancial2.04
Maruti Suzuki IndiaAutomobile2.01
United BreweriesFMCG2
Jubilant FoodWorksServices1.98
VIP IndustriesChemicals1.93
Crompton Greaves Consumer ElectricalsConsumer Durable1.91
SBI Life Insurance CompanyInsurance1.85
Wabco IndiaAutomobile1.85
Polycab IndiaEngineering1.82
P&G Hygiene & Health CareFMCG1.76

AUM Yearly

YearScheme Total AumCategory Total Aum
2021561.070.00
2020492.420.00
2019373.7669743.22

Canara Robeco Consumer Trends Fund Regular Plan Option Details

Canara Robeco Consumer Trends Fund Regular Plan Growth Option is a mutual fund scheme launched by Canara Robeco Asset Management Company Limited.This fund has been launched on 2009-09-14. Canara Robeco Consumer Trends Fund Regular Plan Growth Option currently has 745 crores of assets under management (AUM) and has an expense ratio of 2.54 which is higher than what most other Large Cap funds charge.


Canara Robeco Consumer Trends Fund Regular Plan Growth Option has given returns of 13.58% in the last 1 year and 20.76% in the last 3 years. And since launch the fund has given 15.38% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are ICICI Bank , HDFC Bank , Asian Paints , Bajaj Finance , Hindustan Unilever

Frquently Asked Questions

1. What is the NAV of Canara Robeco Consumer Trends Fund Regular Plan Option?

The current Net Asset Value (NAV) of the Canara Robeco Consumer Trends Fund Regular Plan Option is 60.27

2. Canara Robeco Consumer Trends Fund Regular Plan Option Rolling Returns

The 3 year rolling returns of the Canara Robeco Consumer Trends Fund Regular Plan Option:

  • Mean : 15.22%
  • Max : 31.87%
  • Min : -1.38%

3. How do I invest in Canara Robeco Consumer Trends Fund Regular Plan Option?

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Canara Robeco Consumer Trends Fund Regular Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.