Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 52.67 -1.29 %
(as on Jan. 15, 2021)
1 yr Return 23.63 %
3 yr. Return 12.30 %
5 yr. Return 18.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 52.67 -1.29 %
(as on Jan. 15, 2021)
23.63 % 12.30 % 18.14 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 14, 2009
Fund Size Rs. 459.67 cr.
Category Equity | Thematic - Consumption
Fund Manager Cheenu Gupta
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.60 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the finance, retail & entertainment sectors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.58 25.43 36.02 23.63 12.3 18.14
Rank Within Category 4 18 None 6 7 3

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 6.98 34.35 642000.0
HDFC Bank Ltd 6.73 33.15 230800.0
Bajaj Finance Ltd 5.07 24.98 47175.0
TREP 4.41 15.49 -
Asian Paints Ltd 4.39 21.61 78175.0
Voltas Ltd 4.23 20.85 252500.0
Jubilant Foodworks Ltd 4.17 20.52 73500.0
Tata Consumer Products Ltd 3.41 16.81 285000.0
Bata India Ltd 3.18 11.2 84500.0
Housing Development Finance Corporation Ltd 3.12 15.35 60000.0

Fund Schemes Concentrations

# of Securities 87
Top 10 Securities 45.69 %
Top 5 Securities 27.58 %
Top 3 Securities 18.78 %
# of Sectors 13
Top 10 Sectors 97.15 %
Top 5 Sectors 83.92 %
Top 3 Sectors 62.65 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date Sept. 14, 2009 Fund Size Rs. 459.67 cr.
Category Equity | Thematic - Consumption Fund Manager Cheenu Gupta
AMC Canara Robeco Asset Management Company Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.60 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the finance, retail & entertainment sectors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.58 25.43 36.02 23.63 12.3 18.14
Rank Within Category 4 18 None 6 7 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 23.63 12.3 18.14 459.67
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 6.98 34.35 642000.0
HDFC Bank Ltd 6.73 33.15 230800.0
Bajaj Finance Ltd 5.07 24.98 47175.0
TREP 4.41 15.49 -
Asian Paints Ltd 4.39 21.61 78175.0
Voltas Ltd 4.23 20.85 252500.0
Jubilant Foodworks Ltd 4.17 20.52 73500.0
Tata Consumer Products Ltd 3.41 16.81 285000.0
Bata India Ltd 3.18 11.2 84500.0
Housing Development Finance Corporation Ltd 3.12 15.35 60000.0

Fund Schemes Concentrations

# of Securities 87
Top 10 Securities 45.69 %
Top 5 Securities 27.58 %
Top 3 Securities 18.78 %
# of Sectors 13
Top 10 Sectors 97.15 %
Top 5 Sectors 83.92 %
Top 3 Sectors 62.65 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx