Fund Card

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

As on Dec-04-2020 change fund
48.57  up0.41 (0.85%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)23.4431.2335.3939.7133.98
Net Assets(Rs Crores) (as on 31-Mar-2020) 106.16 139.58 204.50 327.67 313.73
Scheme Returns(%)(Absolute)-8.9432.7213.2111.20-14.13
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank170/31669/31281/3538/2811/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.1510.04NANA
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 (%)
HDFC Bank Ltd.7.26 
Asian Paints Ltd.6.11 
Bajaj Finance Ltd.4.09 
HDFC Life Insurance Co Ltd.3.77 
Voltas Ltd.3.38 
Amber Enterprises India Ltd.2.88 
Britannia Industries Ltd.2.80 
Hero MotoCorp Ltd.2.75 
ICICI Bank Ltd.2.72 
Maruti Suzuki India Ltd.2.56 

Category

Thematic Fund

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

422.16

portfolio price to book value

10.63

investing style?

Large Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.61

Alpha [%]

0.01

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private11.60
Consumer Food9.07
Paints8.82
Household & Personal Products8.06
Air Conditioners7.82
Finance - NBFC6.18
Automobile Two & Three Wheelers4.77
Consumer Durables - Domestic Appliances3.96
Insurance3.77
Automobiles - Passenger Cars3.68

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009422.161.9510.2115.7315.0711.0714.4212.8715.11BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,796.362.3111.9115.959.219.6110.9610.2814.25BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,561.312.3612.3515.9310.308.9213.8514.6216.22BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996633.813.028.9914.4820.687.118.8910.8615.39BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.672.469.2714.8614.126.179.587.218.82BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000524.602.1912.9522.2720.745.779.979.9611.01BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,428.011.8612.0712.058.802.6511.9210.6911.06BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009127.502.4214.078.416.34-0.517.475.146.21BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014524.061.4913.9916.487.78-0.926.99NA8.25BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004758.783.6916.5818.39-0.15-2.846.075.9914.34BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.513.2114.2416.2529.98NANANA27.53BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201921.312.3311.3418.5921.76NANANA19.02BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,382.547.6622.7914.916.42NANANA5.68BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,729.220.249.9616.57NANANANA25.90BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974