Canara Robeco Consumer Trends Fund - G

NAV ₹104.57 ↓ -0.80 (-0.76 %) as on 21 Nov 24

(Erstwhile Canara Robeco F.O.R.C.E Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the Fund is to provide long - term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Consumer Trends Fund is a Equity - Sectoral fund launched on 14 Sep 09. It is a fund with High risk and has given a CAGR return of 16.7% since its launch. Ranked 16 in Sectoral category. Return for 2023 was 26.4% , 2022 was 6.1% and 2021 was 30.2% .

Below is the key information for Canara Robeco Consumer Trends Fund

NAV as on 21 Nov 24	₹104.57 ↓ -0.80 (-0.76 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,747 Cr.
Launch Date	14 Sep 2009
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Canara Robeco Asset Management Co. Ltd.

Alpha Ratio	6.16
Expense Ratio	2.17 %
Sharpe Ratio	1.972
Information Ratio	0.63
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-7.1%
3 Month	-5.7%
6 Month	5.8%
1 Year	24.7%
3 Year	15%
5 Year	19.8%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.4%
2022	6.1%
2021	30.2%
2020	20.5%
2019	12.8%
2018	2%
2017	41%
2016	3.4%
2015	1.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,093
31 Oct 21	₹15,629
31 Oct 22	₹16,963
31 Oct 23	₹18,431
31 Oct 24	₹25,534

Asset Allocation

Asset Class	Value
Cash	4.5%
Equity	95.5%

Sector Allocation

Sector	Value
Consumer Cyclical	29.96%
Financial Services	29.71%
Consumer Defensive	19.29%
Industrials	8.11%
Communication Services	6.06%
Health Care	2.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	6%	₹104 Cr	2,125,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	Telecom Services	5%	₹81 Cr	503,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	4%	₹78 Cr	452,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	Internet Retail	4%	₹66 Cr	2,750,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 500251	Apparel Retail	4%	₹64 Cr	90,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	3%	₹57 Cr	442,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 532977	Auto Manufacturers	3%	₹49 Cr	49,390
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Aug 21 \| 532424	Household & Personal Products	3%	₹45 Cr	350,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| VBL	Beverages - Non-Alcoholic	3%	₹45 Cr	750,000 ↑ 75,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 21 \| UNITDSPR	Beverages - Wineries & Distilleries	2%	₹43 Cr	300,000

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	5.09 Yr.
Ennette Fernandes	1 Oct 21	3.09 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Consumer Trends Fund Normal Dividend, Payout	₹47.27 ↓ -0.36	4.77 %	23.52 %	14.51 %	19.31 %
Canara Robeco Consumer Trends Fund Normal Dividend, Reinvestment	₹47.27 ↓ -0.36	4.77 %	23.52 %	14.51 %	19.31 %
Canara Robeco Consumer Trends Fund Growth	₹104.57 ↓ -0.80	5.79 %	24.74 %	14.98 %	19.76 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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