Fund Card

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

As on Mar-05-2021 change fund
56.83  down-0.87 (-1.51%)

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 05-Mar-2021)31.2335.3939.7133.9856.83
Net Assets(Rs Crores) (as on 05-Mar-2021) 139.58 204.50 327.67 313.73 491.78
Scheme Returns(%)(Absolute)32.7213.2111.20-14.1372.79
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8883.39
Category Rank69/31281/3538/2811/3517/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.1510.0420.99NA
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.7.01 
HDFC Bank Ltd.6.53 
Voltas Ltd.4.66 
Bajaj Finance Ltd.4.54 
Havells India Ltd.4.14 
State Bank Of India4.03 
Jubilant FoodWorks Ltd.3.87 
Asian Paints Ltd.3.83 
Tata Consumer Products Ltd.3.24 
Crompton Greaves Consumer Elec...2.95 

Category

Thematic Fund

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

491.78

portfolio price to book value

11.35

investing style?

Large Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.60

Alpha [%]

0.02

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private17.47
Consumer Food11.35
Air Conditioners8.43
Finance - NBFC8.06
Paints6.38
Consumer Durables - Domestic Appliances5.57
Finance - Housing4.51
Household & Personal Products4.45
Electric Equipment4.14
Bank - Public4.03

Historical NAV Chart with Benchmark

to go
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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-2009491.781.941.4617.0132.0716.9620.0915.9116.34BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015920.963.921.6919.0562.8925.8719.87NA19.32BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,279.682.69-0.8112.7828.5913.6614.5512.6014.58BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.792.920.5412.2525.7413.2317.6317.5216.80BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.322.551.3116.8348.4911.6415.1312.9211.70BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.222.281.4713.7530.0210.0813.609.489.73BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009170.903.0910.0815.0116.996.5312.487.957.39BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.933.112.649.4119.026.4215.0813.4411.54BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.673.075.2718.1727.105.2313.12NA10.71BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004883.053.336.5222.9932.535.0913.2410.0115.54BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.971.462.2716.9826.313.31NANA2.63BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201931.983.122.7613.8743.44NANANA25.42BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.173.11-0.1111.38NANANANA13.27BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.601.793.54NANANANANA8.30BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,200.621.15-0.19NANANANANA5.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.192.380.68NANANANANA5.20BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.772.224.7518.14NANANANA29.94BUYSIP

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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