Fund Card

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

As on Jun-24-2021 change fund
59.34  up0.30 (0.51%)

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.7.86 
HDFC Bank Ltd.6.38 
Asian Paints Ltd.5.58 
Bajaj Finance Ltd.5.02 
Jubilant FoodWorks Ltd.4.18 
Tata Consumer Products Ltd.3.90 
Titan Company Ltd.3.62 
Havells India Ltd.3.11 
Axis Bank Ltd.2.92 
Avenue Supermarts Ltd.2.59 

Category

Thematic Fund

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

596.07

portfolio price to book value

11.2

investing style?

Large Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.59

Alpha [%]

0.04

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private18.06
Finance - NBFC8.49
Paints7.88
Auto Ancillary5.67
Household & Personal Products4.96
Consumer Food4.18
Consumer Durables - Domestic Appliances3.95
Tea/Coffee3.90
Diamond & Jewellery3.62
Electric Equipment3.11

Historical NAV Chart with Benchmark

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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-2009596.070.034.098.9455.3016.3918.2115.9816.31BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,464.130.9811.0616.28114.1828.7723.82NA22.10BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,068.330.674.7810.2250.7115.0116.6217.0816.96BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,748.160.755.059.5352.4914.1314.0113.1414.65BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000639.680.133.548.6868.3513.4413.7313.4611.77BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.47-0.512.7911.0050.7512.5413.8710.4810.18BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,063.580.214.8615.6373.5211.5613.4111.2315.97BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014546.210.573.349.4758.679.2111.73NA10.97BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,307.140.145.949.4343.378.3712.4313.7711.72BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,807.980.292.7411.9159.098.26NANA4.42BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201941.570.065.839.9462.50NANANA25.56BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021633.180.825.9311.36NANANANA10.80BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,666.580.583.8810.43NANANANA13.69BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202147.400.722.00NANANANANA5.18BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020146.170.534.398.80NANANANA20.97BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,973.01NA2.059.68NANANANA14.40BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,306.741.255.9611.04NANANANA13.70BUYSIP

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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