Fund Card

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

As on Sep-20-2021 change fund
66.01  down-0.74 (-1.11%)

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
2021-20226.97NANANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.7.22 
HDFC Bank Ltd.6.65 
Bajaj Finance Ltd.5.69 
Asian Paints Ltd.5.08 
Jubilant FoodWorks Ltd.4.54 
Hindustan Unilever Ltd.4.45 
Tata Consumer Products Ltd.4.30 
Titan Company Ltd.3.69 
Havells India Ltd.3.24 
Avenue Supermarts Ltd.2.82 

Category

Thematic Fund

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

703.64

portfolio price to book value

13.45

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.55

Alpha [%]

0.03

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private16.46
Household & Personal Products9.08
Finance - NBFC7.89
Paints6.80
Retailing4.84
Consumer Food4.54
Tea/Coffee4.30
Auto Ancillary4.26
Consumer Durables - Domestic Appliances3.81
Diamond & Jewellery3.69

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-2009703.641.078.2812.4253.7920.5318.2118.1017.15BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20152,767.973.6310.6627.2599.0133.6231.81NA26.03BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018708.782.7810.3621.7377.6228.31NANA21.86BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,417.271.017.3714.2057.2118.7516.3818.9317.64BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,215.181.566.3015.5785.6517.3513.7213.5716.70BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,251.491.526.4413.1353.1717.2614.4015.0114.98BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000687.591.375.8212.2363.8817.0614.4215.3812.25BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.191.254.1210.6854.0614.8114.0012.6710.92BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014567.050.985.8611.0353.3013.7611.27NA12.21BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,632.471.674.1410.6765.3311.25NANA7.17BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,311.770.497.689.3339.8710.8311.4614.7812.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201950.331.286.0511.2257.30NANANA28.70BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.462.848.8618.24NANANANA30.30BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202150.812.012.455.62NANANANA11.57BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020169.651.066.9412.32NANANANA35.53BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,730.441.724.377.71NANANANA24.30BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,553.031.468.2017.23NANANANA32.00BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,816.591.296.0110.98NANANANA26.02BUYSIP

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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