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Canara Rob Consumer Trends Fund-Reg(G)

As on Mar-27-2023 change fund
66.52  up-0.16 (-0.24%)

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 24-Mar-2023)39.7133.9855.2364.2666.68
Net Assets(Rs Crores) (as on 24-Mar-2023) 327.67 313.73 552.54 778.03 935.37
Scheme Returns(%)(Absolute)11.20-14.1367.9215.222.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2811/3519/4731/5737/77
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.3618.48-0.79NA
2021-20226.9711.730.95-3.57
2020-202113.1510.0420.997.89
2019-2020-0.453.393.91-19.99
2018-20194.86-5.317.145.47
Top 10 holdings
company (%)
ITC Ltd.6.44 
ICICI Bank Ltd.5.36 
Hindustan Unilever Ltd.5.13 
HDFC Bank Ltd.4.40 
Axis Bank Ltd.4.02 
State Bank Of India3.76 
Titan Company Ltd.3.42 
Godrej Consumer Products Ltd.3.26 
Bharti Airtel Ltd.2.90 
Maruti Suzuki India Ltd.2.63 

Category

Sector Funds

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

935.37

portfolio price to book value

7.86

investing style?

Large Growth

fund manager?

Ennettee Fernandes,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
Bank - Private17.49
Household & Personal Products8.39
Cigarettes/Tobacco6.44
Retailing6.16
Breweries & Distilleries4.88
Finance - NBFC4.64
Auto Ancillary4.53
Hotel, Resort & Restaurants3.96
Bank - Public3.76
Insurance3.68

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

to go
  • 1M
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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-2009935.375.9125.8013.2716.2215.02
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,185.928.3932.9311.0814.8114.23
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004312.789.9931.1112.7412.8114.39
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20053,217.573.2128.5912.1516.4315.84
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,989.067.3626.4511.9216.3415.42
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,106.687.5623.087.3114.5911.05
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,866.6710.2422.56NANA11.51
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018880.964.2822.03NANA15.57
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,346.602.4721.998.58NA13.96
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-201854.314.0821.50NANA7.98
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007436.37-0.3518.537.4610.598.56
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