Reliabull Wealth Managers Pvt. Ltd.

Canara Rob Consumer Trends Fund-Reg(G)

As on May-14-2021 change fund

54.57

0.01 (0.02%)

fund objective

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	31.23	35.39	39.71	33.98	55.23
Net Assets(Rs Crores) (as on 31-Mar-2021)	139.58	204.50	327.67	313.73	552.54
Scheme Returns(%)(Absolute)	32.72	13.21	11.20	-14.13	67.92
B'mark Returns(%)(Absolute)	23.06	11.37	12.73	-25.88	80.16
Category Rank	69/312	81/353	8/28	11/35	19/47

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	13.15	10.04	20.99	7.89
2019-2020	-0.45	3.39	3.91	-19.99
2018-2019	4.86	-5.31	7.14	5.47
2017-2018	5.48	4.13	7.61	-4.12
2016-2017	13.18	9.05	-9.51	19.29

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.57
HDFC Bank Ltd.	6.31
Bajaj Finance Ltd.	5.17
Asian Paints Ltd.	5.05
Voltas Ltd.	4.31
Tata Consumer Products Ltd.	4.18
Jubilant FoodWorks Ltd.	4.12
Havells India Ltd.	3.88
Dixon Technologies (India) Ltd.	3.71
Axis Bank Ltd.	2.95

Top 10 sectors

sectors	(%)
Bank - Private	18.90
Finance - NBFC	8.81
Consumer Food	8.30
Paints	7.30
Household & Personal Products	5.32
Air Conditioners	4.31
Auto Ancillary	4.09
Consumer Durables - Domestic Appliances	3.89
Electric Equipment	3.88
Consumer Durables - Electronics	3.71

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	561.07	53.24	13.18	17.00	15.01	15.65
Tata Digital India Fund-Reg(G)	Large-Growth	28-Dec-2015	1,283.93	103.92	23.92	20.76	NA	19.57
Aditya Birla SL India GenNext Fund(G)	Large-Growth	05-Aug-2005	1,942.98	53.45	11.69	15.21	16.49	16.48
SBI Magnum Equity ESG Fund-Reg(G)	Large-Growth	01-Jan-1991	3,535.12	57.29	11.57	12.90	12.09	14.40
Nippon India Quant Fund(G)	Large-Growth	18-Apr-2008	27.08	54.25	10.51	13.20	9.68	9.77
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	610.10	74.68	10.13	12.80	12.58	11.44
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	974.43	78.22	5.55	12.39	9.97	15.48
Sundaram Rural and Consumption Fund(G)	Large-Growth	12-May-2006	1,269.40	43.37	4.26	11.09	12.42	11.10
L&T Business Cycle Fund-Reg(G)	Large-Growth	20-Aug-2014	518.41	65.29	3.63	10.55	NA	9.75
HDFC Housing Opp Fund-Reg(G)	Large-Growth	06-Dec-2017	1,771.81	63.16	3.16	NA	NA	1.97
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	38.66	66.44	NA	NA	NA	21.81
Invesco India ESG Equity Fund-Reg(G)	Large-Growth	20-Mar-2021	593.61	NA	NA	NA	NA	-0.30
Quant ESG Equity Fund-Reg(G)	Large-Growth	05-Nov-2020	16.41	NA	NA	NA	NA	46.89
Mirae Asset ESG Sector Leaders ETF	Large-Growth	18-Nov-2020	134.82	NA	NA	NA	NA	12.35
ICICI Pru Business Cycle Fund(G)	Large-Growth	18-Jan-2021	4,668.76	NA	NA	NA	NA	8.80
Axis Special Situations Fund-Reg(G)	Large-Growth	24-Dec-2020	2,322.69	NA	NA	NA	NA	3.70
Kotak ESG Opportunities Fund-Reg(G)	Large-Growth	11-Dec-2020	1,571.92	NA	NA	NA	NA	6.11

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