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Scheme Profile

Canara Robeco Consumer Trends Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,929
Inception Date
15-09-2009
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 113.3 (17-Oct-2024) / 95 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 111.69 ( 1.19) ( 1.08 %)
  • Benchmark
  • BSE 100 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.69 times
  • Portfolio P/B
  • 10.67 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 4.92
  • Standard Deviation
  • 3.68
  • Beta
  • 0.92
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,74,000
  • 6.28
  • Maruti Suzuki India Ltd
  • Equity
  • 64,500
  • 5.36
  • Eternal Ltd
  • Equity
  • 30,00,000
  • 5.06
  • Bharti Airtel Ltd
  • Equity
  • 5,03,000
  • 4.90
  • ITC Ltd
  • Equity
  • 23,50,000
  • 4.89

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 28,43,500
  • 12.83
  • Automobile
  • 6,14,500
  • 11.16
  • Banks
  • 20,89,000
  • 11.12
  • E-Commerce/App based Aggregator
  • 48,80,000
  • 9.67
  • Finance
  • 15,86,200
  • 8.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.32 3.12 -2.14 5.22 1,928.60
2024 20.21 16.60 13.21 8.12 1,751.32
2023 26.23 26.33 22.64 18.10 1,328.36
2022 5.05 6.22 4.50 2.80 953.46
2021 29.20 27.12 26.09 21.69 772.57
2020 20.59 15.62 16.70 15.60 492.42
2019 12.80 5.06 10.52 13.79 373.76
2018 2.42 -1.53 3.27 6.67 291.44
2017 41.04 43.01 33.08 28.06 172.22
2016 2.99 4.58 4.69 1.78 116.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.21 0.52 - 0 1,928.60
Jun-2025 12.39 10.30 - 0 1,925.20
Mar-2025 -6.95 -9.26 -2.14 -1.39 1,695.10
Dec-2024 -8.75 -8.58 -8.15 -7.27 1,751.32

Peer Comparison

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Asset Allocation

Sector Allocation

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