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Canara Rob Consumer Trends Fund-Reg(G)

As on Dec-11-2023 change fund
87.63  up0.25 (0.29%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)39.7133.9855.2364.2667.68
Net Assets(Rs Crores) (as on 31-Mar-2023) 327.67 313.73 552.54 778.03 947.57
Scheme Returns(%)(Absolute)11.20-14.1367.9215.224.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2811/3519/4731/5739/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.253.44NANA
2022-2023-6.3618.48-0.79-4.31
2021-20226.9711.730.95-3.57
2020-202113.1510.0420.997.89
2019-2020-0.453.393.91-19.99
Top 10 holdings
company (%)
ITC Ltd.5.53 
Bharti Airtel Ltd.4.05 
Trent Ltd.3.65 
Titan Company Ltd.3.46 
Bajaj Finance Ltd.2.82 
Power Finance Corporation Ltd.2.67 
KEI Industries Ltd.2.57 
HDFC Bank Ltd.2.56 
United Spirits Ltd.2.50 
Tata Motors Ltd.2.46 

Category

Sector Funds

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

1,260.99

portfolio price to book value

11.12

investing style?

Large Growth

fund manager?

Ennettee Fernandes,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
Bank - Private10.27
Household & Personal Products8.99
Retailing7.27
Cigarettes/Tobacco5.53
Breweries & Distilleries4.61
Finance Term Lending4.34
Consumer Food4.29
Finance - Others4.08
Telecommunication - Service Provider4.05
Insurance3.68

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-20091,260.9919.8321.4618.9318.8016.44
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,790.9222.0927.2018.0217.0916.05
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004594.4318.8425.1220.8415.4515.42
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20112,903.5925.1123.4318.2517.9017.30
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,037.1525.7921.21NANA16.52
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,762.5525.9420.4815.24NA17.11
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,131.1821.5219.8519.12NA19.27
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,377.3217.5219.7017.4818.0816.82
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,348.5222.1419.3114.8717.0412.45
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018111.9818.9018.7712.59NA12.46
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007538.7715.0615.5013.1912.219.78
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,038.95NANANANA9.46
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