Fund Card

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

As on Apr-01-2020 change fund
32.89  down-1.09 (-3.21%)

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) 106.16 139.58 204.50 327.67 392.43
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
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
2015-20162.05-2.830.92-7.46
Top 10 holdings
company (%)
Hindustan Unilever Ltd.6.70 
Bajaj Finance Ltd.6.69 
Reliance Industries Ltd.5.93 
ICICI Bank Ltd.5.23 
Avenue Supermarts Ltd.4.90 
Dabur India Ltd.4.48 
Asian Paints Ltd.3.99 
Bharti Airtel Ltd.3.83 
HDFC Bank Ltd.3.43 
Bata India Ltd.3.11 

Category

Thematic Fund

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

392.43

portfolio price to book value

13.29

investing style?

Large Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.59

Alpha [%]

0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Household & Personal Products16.32
Bank - Private14.85
Retailing10.15
Finance - NBFC8.14
Refineries5.93
Pharmaceuticals & Drugs5.37
Paints5.31
Telecommunication - Service Provider3.83
Consumer Food3.18
Air Conditioners2.99

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-2009392.432.17-23.72-22.52-16.881.745.0210.9411.94BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,506.500.56-26.02-27.44-19.44-0.704.1512.3713.79BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996555.722.72-17.96-19.05-17.72-1.70-0.257.8313.95BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,636.75-1.96-26.88-31.08-25.52-3.100.546.9912.86BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.852.03-21.25-23.25-23.01-3.53-0.745.265.90BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,815.651.71-27.34-26.70-26.00-5.604.188.738.50BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009141.146.59-22.83-20.18-15.85-6.591.753.813.90BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000514.760.69-25.89-30.81-32.33-7.67-2.755.548.43BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014624.64-0.30-32.29-32.89-31.89-10.22-3.67NA0.79BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004941.112.11-30.77-35.96-35.91-11.02-3.972.6911.90BUYSIP
ICICI Pru India Opp Fund(G)Large-Value 15-Jan-20192,190.021.02-26.51-34.56-36.65NANANA-26.13BUYSIP
Axis ESG Equity Fund-Reg(G)Small-Growth 12-Feb-20201,738.320.23-12.40NANANANANA-12.40BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.310.78-23.19-26.82NANANANA-22.50BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019681.260.45-24.21-28.53NANANANA-26.07BUYSIP

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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