Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Consumption
Launch Date: 14-09-2009
AUM:
₹ 1,489.59 Cr
Expense Ratio
2.12%
Benchmark
S&P BSE 100 TRI
ISIN
INF760K01241
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shridatta Bhandwaldar, Ennette Fernandes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 34.2 | 21.33 | 21.25 |
| S&P BSE 100 TRI | 26.9 | 17.51 | 17.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
97.47
Last change
0.46 (0.4719%)
Fund Size (AUM)
₹ 1,489.59 Cr
Performance
16.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
It aims to provide long-term capital appreciation & income generation by primarily investing in equity and equity related instruments of companies in the Finance, Retail & Entertainment sector.
Fund Manager
Shridatta Bhandwaldar, Ennette Fernandes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC Ltd. | 6.51 |
| HDFC Bank Ltd. | 4.61 |
| Bharti Airtel Ltd. | 4.47 |
| Zomato Ltd. | 3.57 |
| Trent Ltd. | 3.26 |
| United Breweries Ltd. | 3.17 |
| Bajaj Auto Ltd. | 2.95 |
| Godrej Consumer Products Ltd. | 2.87 |
| Others | 2.82 |
| Tata Motors Ltd. | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 21.26 |
| Financial | 19.44 |
| Services | 19.04 |
| Consumer Discretionary | 9.18 |
| Automobile | 9.14 |
| Communication | 4.47 |
| Capital Goods | 4.45 |
| Others | 3.5 |
| Insurance | 3.4 |
| Textiles | 2.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Consumer Trends Fund Reg Gr | 21.25 |
| ICICI Pru Bharat Consumption Gr | 18.78 |
| Nippon India Consumption Gr Gr | 23.67 |
| Mahindra Manulife Consumption Fund Reg Gr | 16.45 |
| Tata India Consumer Reg Gr | 18.8 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 20.51 |
| Mirae Asset Great Consumer Reg Gr | 20.14 |
| UTI India Consumer Reg Gr | 16.69 |
| Sundaram Consumption Reg Gr | 16.21 |
| SBI Consumption Opportunities Reg Gr | 20.63 |