Fund Card

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

As on Jul-03-2020 change fund
38.93  up0.27 (0.70%)

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) 106.16 139.58 204.50 327.67 313.73
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
2020-202113.15NANANA
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 (%)
Hindustan Unilever Ltd.7.97 
Bharti Airtel Ltd.6.55 
Nestle India Ltd.5.87 
ICICI Bank Ltd.5.17 
Dabur India Ltd.4.91 
Asian Paints Ltd.4.22 
Multi Commodity Exchange Of In...3.96 
HDFC Life Insurance Co Ltd.3.64 
Dixon Technologies (India) Ltd.3.26 
HDFC Bank Ltd.3.20 

Category

Thematic Fund

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

351.92

portfolio price to book value

18.02

investing style?

Large Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.63

Alpha [%]

0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
Household & Personal Products16.18
Bank - Private12.62
Consumer Food9.62
Pharmaceuticals & Drugs9.60
Paints7.62
Retailing6.70
Telecommunication - Service Provider6.55
Insurance6.04
Finance - Stock Broking3.96
Consumer Durables - Electronics3.26

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-2009351.921.462.3921.13-2.015.398.1412.2813.40BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,332.831.473.5924.47-3.214.248.1713.9315.10BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,291.191.935.3529.57-9.543.365.359.1113.63BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996514.751.044.4221.61-0.293.343.659.6714.65BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200820.781.784.0225.30-6.121.794.097.357.57BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009118.871.548.7224.810.540.385.625.435.94BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000438.110.864.9229.99-13.73-1.362.278.309.63BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,413.771.304.2024.56-7.84-1.657.8510.349.89BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014448.300.485.6227.48-19.31-5.190.73NA4.55BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Blend 11-Jun-2004708.610.996.5927.30-23.62-5.610.744.6313.23BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,367.88-0.224.5230.91-16.64NANANA-6.79BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,630.851.584.2619.28NANANANA2.70BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.482.075.8930.52NANANANA-1.20BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019608.541.077.2835.74NANANANA-1.32BUYSIP

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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