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Canara Robeco Consumer Trends Fund (G)
Canara Robeco Consumer Trends Fund (IDCW)
Canara Robeco Consumer Trends Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,411
Inception Date
15-09-2009
Category
Equity - Thematic - Consumption
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
97.3 (24-Apr-2024) / 70.04 (26-Apr-2023)
Incremental Investment (
)
1000
NAV (
)
97.30 (
0.54) (
0.56 %)
Benchmark
S&P BSE 100 TRI
Fund Manager
Shridatta Bhandwaldar
Value of (
) 1,00,000 since inception
9,68,159
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 (%)
2.55
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
52.68 times
Portfolio P/B
10.13 times
Average Maturity
0.008 years
Yield To Maturity
0 %
Modified Duration
0
Turnover Ratio (%)
0.41
Risk Factors
Jenson's Alpha
1.67
Standard Deviation
3.60
Beta
0.86
Sharpe
0.84
R-Squared
1.00
Treynor Factor
0.15
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
Canara Robeco Consumer Trends Fund (G)
8.16
8.78
22.30
39.88
21.66
20.05
19.01
16.80
S&P BSE 100 TRI
5.09
5.99
20.59
32.33
18.57
16.13
14.72
-
Company Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
ITC Ltd
Equity
22,25,000
6.75
HDFC Bank Ltd
Equity
4,52,000
4.64
Bharti Airtel Ltd
Equity
5,03,000
4.38
Trent Ltd
Equity
1,33,000
3.72
Zomato Ltd
Equity
27,50,000
3.55
Sector Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
21,45,000
12.13
FMCG
17,90,000
10.04
Automobile
4,77,390
7.94
Finance
10,62,000
7.61
Tobacco Products
22,25,000
6.97
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
8.16
5.99
5.09
2.19
1,411.14
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
2015
1.65
3.70
-2.06
-5.05
114.54
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
5.11
3.15
4.15
1.91
1,411.14
Dec-2023
10.62
10.88
12.01
10.27
1,328.36
Sep-2023
3.24
5.06
2.54
0.96
1,174.96
Jun-2023
14.94
14.74
11.57
9.49
1,114.97
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Bharat Consumption Fund
2,283.14
42.60
25.10
17.77
17.60
12-Apr-2019
1.36
3.01
Tata India Consumer Fund
1,895.39
41.71
21.59
17.39
17.40
28-Dec-2015
0.94
3.80
Nippon India Consumption Fund
731.16
41.41
26.42
22.20
15.81
30-Sep-2004
1.28
3.53
Mirae Asset Great Consumer Fund
3,182.73
39.99
23.12
18.70
17.38
31-Mar-2011
1.11
3.53
Canara Robeco Consumer Trends Fund
1,411.14
39.88
21.66
20.05
16.80
15-Sep-2009
0.84
3.60
UTI-India Consumer Fund
584.12
37.60
18.86
15.42
10.32
30-Jul-2007
0.71
3.56
SBI Consumption Opportunities Fund
2,026.18
37.57
26.86
19.20
16.49
01-Jan-2013
1.40
3.22
Sundaram Consumption Fund
1,365.69
37.49
20.66
15.00
12.54
12-May-2006
0.88
3.47
Aditya Birla SL India GenNext Fund
4,796.85
34.74
20.31
18.04
16.97
05-Aug-2005
0.88
3.48
HSBC Consumption Fund
1,172.77
0
0
0
25.14
31-Aug-2023
2.96
2.89
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