Fund Card

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

As on Jan-17-2020 change fund
43.59  up0.16 (0.37%)

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 17-Jan-2020)23.4431.2335.3939.7143.59
Net Assets(Rs Crores) (as on 17-Jan-2020) 106.16 139.58 204.50 327.67 373.76
Scheme Returns(%)(Absolute)-8.9432.7213.2111.2010.16
B'mark Returns(%)(Absolute)-8.5923.0611.3712.736.00
Category Rank170/31669/31281/3538/2810/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.453.393.91NA
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.6.99 
HDFC Bank Ltd.6.71 
Bajaj Finance Ltd.6.33 
ICICI Bank Ltd.5.95 
Reliance Industries Ltd.5.57 
Asian Paints Ltd.4.83 
Dabur India Ltd.3.82 
Axis Bank Ltd.3.69 
Avenue Supermarts Ltd.3.69 
Bata India Ltd.3.47 

Category

Thematic Fund

Launch Date

14-Sep-09

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

373.76

portfolio price to book value

14.1

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 [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private18.88
Household & Personal Products18.15
Insurance8.17
Retailing7.16
Consumer Food6.99
Finance - NBFC6.33
Paints6.09
Refineries5.57
Finance - Asset Management3.12
Air Conditioners3.05

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-2009373.762.663.474.9415.8716.7711.3614.8315.29BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,396.732.164.028.0217.8215.9512.4616.5516.80BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,688.850.912.276.0716.8813.639.3211.4114.49BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996562.973.034.835.009.0910.266.2310.5915.30BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200823.752.104.304.5010.019.915.688.508.72BUYSIP
Sundaram Rural and Consumption Fund(G)Mid-Growth 12-May-20061,958.083.455.747.508.749.4611.0412.0511.48BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,049.101.624.215.1411.348.166.477.5615.51BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000567.880.741.913.755.718.046.139.4710.61BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014667.611.915.948.9911.637.986.47NA9.44BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009119.542.304.437.0615.554.106.796.216.57BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,276.172.444.8110.218.46NANANA8.95BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.662.334.886.82NANANANA9.70BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019707.771.464.75NANANANANA6.43BUYSIP

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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