Mutual Fund Research

Canara Rob Consumer Trends Fund-Reg(G)

As on May-14-2021 change fund
54.57  up0.01 (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 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)23.0611.3712.73-25.8880.16
Category Rank69/31281/3538/2811/3519/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201713.189.05-9.5119.29
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 

Category

Thematic Fund

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

561.07

portfolio price to book value

11.5

investing style?

Large Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.54

Top 10 sectors
sectors (%)
Bank - Private18.90
Finance - NBFC8.81
Consumer Food8.30
Paints7.30
Household & Personal Products5.32
Air Conditioners4.31
Auto Ancillary4.09
Consumer Durables - Domestic Appliances3.89
Electric Equipment3.88
Consumer Durables - Electronics3.71

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

to go
  • 1M
  • 3M
  • 6M
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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-2009561.0753.2413.1817.0015.0115.65
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,283.93103.9223.9220.76NA19.57
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,942.9853.4511.6915.2116.4916.48
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,535.1257.2911.5712.9012.0914.40
Nippon India Quant Fund(G)Large-Growth 18-Apr-200827.0854.2510.5113.209.689.77
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.1074.6810.1312.8012.5811.44
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004974.4378.225.5512.399.9715.48
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,269.4043.374.2611.0912.4211.10
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014518.4165.293.6310.55NA9.75
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,771.8163.163.16NANA1.97
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201938.6666.44NANANA21.81
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021593.61NANANANA-0.30
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202016.41NANANANA46.89
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020134.82NANANANA12.35
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,668.76NANANANA8.80
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,322.69NANANANA3.70
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,571.92NANANANA6.11
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