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Canara Rob Consumer Trends Fund-Reg(G)

As on Jan-16-2025 change fund
103.79  up0.62 (0.60%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)55.2364.2667.6894.03103.17
Net Assets(Rs Crores) (as on 15-Jan-2025) 552.54 778.03 947.57 1411.14 1751.32
Scheme Returns(%)(Absolute)67.9215.224.1738.568.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/4731/5739/7638/9047/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.9312.84-8.63NA
2023-202415.253.4410.775.21
2022-2023-6.3618.48-0.79-4.31
2021-20226.9711.730.95-3.57
2020-202113.1510.0420.997.89
Top 10 holdings
company (%)
ITC Ltd.5.87 
HDFC Bank Ltd.5.03 
Bharti Airtel Ltd.4.56 
Zomato Ltd.4.37 
ICICI Bank Ltd.3.67 
Trent Ltd.3.66 
Bajaj Finance Ltd.2.92 
United Spirits Ltd.2.78 
Varun Beverages Ltd.2.73 
KEI Industries Ltd.2.57 

Category

Sector Funds

Launch Date

14-Sep-09

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

1,751.32

portfolio price to book value

11.77

investing style?

Large Growth

fund manager?

Ennettee Fernandes,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private8.70
Retailing7.84
Finance - NBFC6.15
Cigarettes/Tobacco5.87
e-Commerce5.77
Breweries & Distilleries5.22
Telecommunication - Service Provider4.56
Household & Personal Products4.29
Consumer Food4.00
Finance - Others3.64

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-20091,751.3214.6114.4919.0115.0816.47
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-20133,100.0515.1018.2421.1515.5316.31
Nippon India Consumption Fund(G)Mid-Growth 30-Sep-20042,161.1013.9017.7021.6113.0515.56
ICICI Pru Bharat Consumption Fund-Reg(G)Mid-Growth 12-Apr-20193,176.8212.0617.3117.37NA16.59
Tata India Consumer Fund-Reg(G)Mid-Growth 28-Dec-20152,475.2817.5016.8119.21NA17.61
Sundaram Consumption Fund(G)Mid-Growth 12-May-20061,584.1314.4316.1516.2113.5512.71
Mirae Asset Great Consumer Fund-Reg(G)Mid-Growth 29-Mar-20114,152.2512.2616.1318.0415.1417.12
Mahindra Manulife Consumption Fund-Reg(G)Mid-Growth 13-Nov-2018439.8612.9815.3715.60NA13.37
Baroda BNP Paribas India Consumption Fund-Reg(G)Mid-Growth 10-Sep-20181,470.1116.1714.9518.14NA19.21
Aditya Birla SL India GenNext Fund(G)Mid-Growth 05-Aug-20055,858.4412.7012.6616.5414.4716.72
UTI India Consumer Fund-Reg(G)Mid-Growth 30-Jul-2007705.5116.2610.7714.6710.5610.28
Kotak Consumption Fund-Reg(G)Mid-Growth 16-Nov-20231,116.9321.62NANANA25.72
HSBC Consumption Fund-Reg(G)Mid-Growth 31-Aug-20231,619.8421.34NANANA27.35
Axis Consumption Fund-Reg(G)Mid-Growth 12-Sep-20244,391.15NANANANA-8.40
Quant Consumption Fund-Reg(G)Mid-Growth 24-Jan-2024324.15NANANANA2.65
Bank of India Consumption Fund-Reg(G)Mid-Growth 20-Dec-2024406.62NANANANA-0.30
Bajaj Finserv Consumption Fund-Reg(G)Mid-Growth 29-Nov-2024522.35NANANANA-4.78
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