Fund Card

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

As on Sep-22-2020 change fund
41.27  down-0.40 (-0.96%)

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.6.46 
Reliance Industries Ltd.5.44 
Britannia Industries Ltd.4.81 
HDFC Bank Ltd.4.66 
Bajaj Finance Ltd.3.92 
HDFC Life Insurance Co Ltd.3.90 
Nestle India Ltd.3.78 
Dixon Technologies (India) Ltd.2.87 
ICICI Bank Ltd.2.85 
Voltas Ltd.2.79 

Category

Thematic Fund

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

397.99

portfolio price to book value

14.38

investing style?

Large Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.62

Alpha [%]

0.01

Beta [%]

0.81

Top 10 sectors
sectors (%)
Household & Personal Products10.06
Bank - Private9.37
Consumer Food8.58
Finance - NBFC7.99
Insurance5.72
Refineries5.44
Pharmaceuticals & Drugs5.42
Air Conditioners5.38
Automobiles - Passenger Cars4.81
Consumer Durables - Electronics2.87

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-2009397.99-4.51-2.559.213.885.8510.8210.9913.71BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996598.68-2.490.0213.2810.354.895.669.3914.94BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,772.36-3.27-1.998.10-2.414.337.578.3713.71BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,550.94-4.13-3.893.99-1.613.339.6212.3115.02BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.39-2.30-2.275.921.571.656.415.997.76BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000508.53-2.630.3411.171.200.315.537.8210.02BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,535.47-4.40-4.086.87-2.09-1.009.509.1910.06BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009133.48-5.31-6.68-3.591.16-2.606.023.695.27BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014504.47-5.20-1.358.57-7.04-4.423.47NA5.50BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004808.05-5.01-6.711.67-17.37-6.862.043.4713.04BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201918.12-3.91-2.5810.464.35NANANA4.65BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,755.70-5.05-9.340.78-8.32NANANA-5.87BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,755.28-3.06-2.514.49NANANANA4.70BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.59-3.65-1.0014.54NANANANA10.83BUYSIP

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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