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Previously called: Canara Robeco FORCE Direct-G

NAV as of ( Sep 09, 2022 )

80.1 0.01 % 1-D Change

17.63% p.a.

You get upto 1.36% extra returns

ET Money's Fund Report Card - Canara Robeco Consumer Trends Fund

ET Money Rank

not ranking
ranking

Not yet ranked

Performance Quality info

Very Good drop-arrow

Generated returns consistently

4/5

Increased returns for each unit of additional risk info

4/5

Downside Protection info

Good drop-arrow

Controlled losses during market corrections

3/5

Delivered returns without frequent ups and downs

3/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank Not yet ranked
VRO Rating 4
Expense ratio 1.03%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 926 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark S&P BSE 100 TRI
Min. Investment

SIP 1000  &

Lumpsum 5000

About Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund Direct-Growth is a Thematic-Consumption mutual fund scheme from Canara Robeco Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Canara Robeco Consumer Trends Fund Direct-Growth has ₹926 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.03%, which is close to what most other Thematic-consumption funds charge.
  • Canara Robeco Consumer Trends Fund Direct-Growth returns of last 1-year are 10.54%. Since launch, it has delivered 17.65% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Canara Robeco Consumer Trends Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Financial, Consumer Staples, Automobile, Consumer Discretionary, Services sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., Hindustan Unilever Ltd., ITC Ltd., Maruti Suzuki India Ltd., State Bank of India.
.....
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Total value Profit
This fund
Category Average
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 62.8%

Mid Cap 23.31%

Small Cap 10.73%

Other Cap 0%

Allocation by Sector

Financial 26.66%

Consumer Staples 23.07%

Automobile 11.61%

Consumer Discretionary 9.1%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 3.44%

Other Holdings

Others 3.44%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with thematic-consumption Funds

as on Sep 12, 2022
Average
3.66%
3.25 % p.a
This fund

Lowest
1.87%

Highest
6.76%
Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
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  • 5y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 3.25% 3.66% 6 / 11
3 months 21.11% 18.99% 3 / 11
6 months 17.88% 16.78% 3 / 11
1 year 10.59% 12.34% 7 / 11
3 years 25.93% 24.92% 3 / 11
5 years 16.66% 14.89% 3 / 9

Know in detail about the returns of this fund See detailed Return Analysis

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Canara Robeco Consumer Trends Fund

EQUITY THEMATIC-CONSUMPTION

The scheme seeks 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.

  • Std. Dev : 19.89
  • Alpha : 5.77
  • Beta : 0.75
  • Sharpe : 1.06
  • Sortino : 1.17
  • Profile

    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).

  • Profile

    Ennette Fernandes

    Ms. Fernandes is B.com & PGDBM

    Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

# SCHEMES

21

See all schemes

TOTAL AUM:

₹49,253 Crs

As on Jun 30, 2022

  • Phone: 022-22621371/ 66585000 / 665850010
  • Address: 4th Floor - Construction House,
    5 - Walchand Hirachand Marg,

    Mumbai, 400001

Compare with similar Funds

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Frequently asked questions

How are the returns of Canara Robeco Consumer Trends Fund ?

The Canara Robeco Consumer Trends Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 17.63% since inception.

Canara Robeco Consumer Trends Fund Returns

1-Year 3-Year 5-Year Since Inception
10.59% 25.93% 16.66% 17.63%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Canara Robeco Consumer Trends Fund for Sep 09, 2022 is 80.1 .

On ET Money, Investing in Canara Robeco Consumer Trends Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Canara Robeco Consumer Trends Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Canara Robeco Consumer Trends Fund is 1.03%.  .

Redeeming your investments in Canara Robeco Consumer Trends Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Consumer Trends Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Canara Robeco Consumer Trends Fund is ₹926 Crs.

The Canara Robeco Consumer Trends Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 6.23%
Hindustan Unilever Ltd. 5.6%
ITC Ltd. 5.54%
Maruti Suzuki India Ltd. 4.71%
State Bank of India 4.1%
HDFC Bank Ltd. 3.96%
Titan Company Ltd. 3.8%
Axis Bank Ltd. 3.73%
Bata India Ltd. 3.35%
Godrej Consumer Products Ltd. 3.29%

The Canara Robeco Consumer Trends Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 26.66%
Consumer Staples 23.07%
Automobile 11.61%
Consumer Discretionary 9.1%
Services 8.99%
Capital Goods 5.81%
Textiles 3.2%
Communication 2.71%
Healthcare 2.71%
Insurance 1.72%
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