Fund Card

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

As on Jul-01-2022 change fund
60.79  up0.62 (1.03%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)35.3939.7133.9855.2364.26
Net Assets(Rs Crores) (as on 31-Mar-2022) 204.50 327.67 313.73 552.54 778.03
Scheme Returns(%)(Absolute)13.2111.20-14.1367.9215.22
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank81/3538/2811/3519/4731/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.36NANANA
2021-20226.9711.730.95-3.57
2020-202113.1510.0420.997.89
2019-2020-0.453.393.91-19.99
2018-20194.86-5.317.145.47
Top 10 holdings
company (%)
ICICI Bank Ltd.6.25 
Hindustan Unilever Ltd.6.16 
ITC Ltd.5.53 
HDFC Bank Ltd.4.61 
Maruti Suzuki India Ltd.4.58 
State Bank Of India4.27 
Axis Bank Ltd.4.03 
Bata India Ltd.3.84 
Titan Company Ltd.3.82 
Godrej Consumer Products Ltd.3.23 

Category

Sector Funds

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

782.99

portfolio price to book value

8.46

investing style?

Large Growth

fund manager?

Ennettee Fernandes,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.48

Alpha [%]

0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private16.50
Household & Personal Products9.83
Retailing6.49
Cigarettes/Tobacco5.53
Breweries & Distilleries4.89
Automobiles - Passenger Cars4.58
Bank - Public4.27
Cable3.90
Diamond & Jewellery3.82
Auto Ancillary3.10

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-2009782.990.66-3.05-6.432.5615.3013.0216.3815.14BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004196.181.10-1.31-3.3110.4319.6911.6714.7114.46BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013938.421.54-3.24-4.8815.3217.5012.28NA14.27BUYSIP
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018864.350.93-2.93-5.333.4115.59NANA16.91BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,634.510.95-2.87-5.864.0714.4212.0617.3616.15BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,682.471.87-2.16-4.414.5414.0812.7416.4915.66BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,959.451.31-0.071.3814.6213.89NANA12.61BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,269.931.71-2.67-7.171.7312.5511.04NA14.36BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007397.090.56-3.09-6.091.4112.168.8511.148.83BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,118.960.55-2.05-3.581.429.786.6514.2811.04BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.360.39-2.77-5.190.379.10NANA7.63BUYSIP

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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