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Fincash » Mutual Funds » Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund - G

NAV  ₹98.27 ↓ -0.66  (-0.67 %) as on 21 Feb 25

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

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% since its launch.  Ranked 16 in Sectoral category.  Return for 2024 was 20.3% , 2023 was 26.4% and 2022 was 6.1% .

Below is the key information for Canara Robeco Consumer Trends Fund

NAV as on 21 Feb 25₹98.27 ↓ -0.66  (-0.67 %)
Net Assets (AUM) as on 31 Jan 2025 ₹1,679 Cr.
Launch Date14 Sep 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio2.6
Expense Ratio2.17 %
Sharpe Ratio0.502
Information Ratio0.36
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Feb 25

DurationReturns
1 Month -3.8%
3 Month -6%
6 Month -11.3%
1 Year 7.5%
3 Year 15%
5 Year 16.5%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 20.3%
2022 26.4%
2021 6.1%
2020 30.2%
2019 20.5%
2018 12.8%
2017 2%
2016 41%
2015 3.4%

Growth of 10k Over Years

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,693
31 Jan 22₹15,177
31 Jan 23₹15,664
31 Jan 24₹20,579
31 Jan 25₹23,452

Asset Allocation

Asset ClassValue
Cash4.08%
Equity95.92%

Sector Allocation

SectorValue
Consumer Cyclical31.6%
Financial Services29.09%
Consumer Defensive18.74%
Industrials8.53%
Communication Services5.74%
Health Care2.22%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco6%₹103 Cr2,125,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
Banks - Regional5%₹88 Cr497,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL
Telecom Services5%₹80 Cr503,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
Internet Retail4%₹76 Cr2,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional4%₹64 Cr502,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500251
Apparel Retail4%₹64 Cr90,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
Credit Services3%₹51 Cr75,000
↑ 25,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UNITDSPR
Beverages - Wineries & Distilleries3%₹49 Cr300,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL
Beverages - Non-Alcoholic3%₹48 Cr750,000
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 21 | KEI
Electrical Equipment & Parts3%₹45 Cr101,500
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 195.34 Yr.
Ennette Fernandes1 Oct 213.34 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Consumer Trends Fund
Normal Dividend, Payout
₹44.43
↓ -0.29
-11.34 %6.44 %14.57 %16.1 %
Canara Robeco Consumer Trends Fund
Normal Dividend, Reinvestment
₹44.43
↓ -0.29
-11.34 %6.44 %14.57 %16.1 %
Canara Robeco Consumer Trends Fund
Growth
₹98.27
↓ -0.66
-11.35 %7.47 %15.03 %16.54 %
Data as on 21 Feb 25

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