Mutual Fund Research

Canara Rob Consumer Trends Fund-Reg(G)

As on Dec-06-2021 change fund
64.94  up-1.03 (-1.56%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)31.2335.3939.7133.9855.23
Net Assets(Rs Crores) (as on 31-Mar-2021) 139.58 204.50 327.67 313.73 552.54
Scheme Returns(%)(Absolute)32.7213.2111.20-14.1367.92
B'mark Returns(%)(Absolute)17.6018.500.88-15.9650.64
Category Rank69/31281/3538/2811/3519/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.9711.73NANA
2020-202113.1510.0420.997.89
2019-2020-0.453.393.91-19.99
2018-20194.86-5.317.145.47
2017-20185.484.137.61-4.12
Top 10 holdings
company (%)
ICICI Bank Ltd.7.08 
HDFC Bank Ltd.5.76 
Asian Paints Ltd.4.44 
Titan Company Ltd.4.32 
Bajaj Finance Ltd.4.29 
Hindustan Unilever Ltd.3.38 
Tata Consumer Products Ltd.3.33 
State Bank Of India3.15 
Avenue Supermarts Ltd.3.13 
Axis Bank Ltd.2.81 

Category

Thematic Fund

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

744.53

portfolio price to book value

12.28

investing style?

Large Growth

fund manager?

Ennettee Fernandes,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.53

Top 10 sectors
sectors (%)
Bank - Private15.64
Household & Personal Products8.55
Finance - NBFC7.13
Paints5.81
Retailing5.52
Diamond & Jewellery4.32
Auto Ancillary4.30
Automobiles-Trucks/Lcv3.84
Automobiles - Passenger Cars3.67
Consumer Durables - Domestic Appliances3.65

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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-2009744.5333.7021.3419.8918.1516.52
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,658.1371.8539.9732.3922.6112.69
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,842.3177.5438.3632.88NA24.79
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018904.2667.4135.50NANA21.87
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000702.3734.9720.6315.4815.4212.01
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,529.7933.7819.5515.9515.0914.83
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,301.5255.0719.5414.3614.0816.35
Nippon India Quant Fund(G)Large-Growth 18-Apr-200830.6031.7517.3714.6512.2510.35
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014580.3734.9016.0512.09NA11.55
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,288.5621.6912.8111.7714.7011.71
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,572.0733.8212.61NANA5.61
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201954.1430.25NANANA23.52
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.6527.69NANANA28.27
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.87NANANANA10.31
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021804.38NANANANA28.60
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,124.52NANANANA24.40
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,625.62NANANANA30.90
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.84NANANANA19.12
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,127.66NANANANA-4.80
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