Mutual Fund Research

Canara Rob Consumer Trends Fund-Reg(G)

As on Aug-12-2022 change fund
70.05  up0.17 (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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)35.3939.7133.9855.2364.26
Net Assets(Rs Crores) (as on 31-Mar-2022) 204.50 327.67 313.73 552.54 778.03
Scheme Returns(%)(Absolute)13.2111.20-14.1367.9215.22
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank81/3538/2811/3519/4731/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.36NANANA
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 (%)
ICICI Bank Ltd.6.13 
Hindustan Unilever Ltd.5.92 
ITC Ltd.5.59 
Maruti Suzuki India Ltd.4.85 
State Bank Of India4.35 
HDFC Bank Ltd.4.08 
Axis Bank Ltd.3.84 
Titan Company Ltd.3.66 
Bata India Ltd.3.62 
Page Industries Ltd.3.27 

Category

Sector Funds

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

868.18

portfolio price to book value

9.09

investing style?

Large Growth

fund manager?

Ennettee Fernandes,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Bank - Private16.09
Household & Personal Products9.17
Retailing7.68
Cigarettes/Tobacco5.59
Finance - NBFC5.34
Breweries & Distilleries4.91
Automobiles - Passenger Cars4.85
Hotel, Resort & Restaurants4.70
Bank - Public4.35
Diamond & Jewellery3.66

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

to go
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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-2009868.1813.6122.5915.7317.9816.26
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004221.7619.1325.9216.4715.5315.18
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013996.7523.9122.6615.26NA15.17
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018920.0911.8620.80NANA19.88
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,850.5714.1820.6815.0917.4516.67
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,894.0211.7620.3514.2618.2116.84
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,373.0811.0218.8913.63NA16.19
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,736.3822.4918.78NANA14.80
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007429.6510.4918.2611.7612.459.64
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,206.0814.6417.169.5015.7211.89
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201850.409.9215.59NANA10.44
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