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Fund Summary
Canara Robeco Consumer Trends Fund Reg.plan (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 14-Sep-09
Corpus(Cr.) 1913.0 Latest NAV 112.87 As on 18-11-2025
Equity(%) 95.93 52 Week High 113.54
Debt(%) 4.07 52 Week Low 95
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.07
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ennette Fernandes
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.88%
Top 10 Holdings 44.10%
Top 25 Holdings 77.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 14.12
Banking & Financial 13.79
Food Beverage & Tobacco 12.29
Consumer Durables 10.18
Automobile 10.18
Finance & Investments 7.89
Telecom 4.97
Cash 4.07
FMCG 3.91
Miscellaneous 3.4
Personal Products 3.24
SERVICES 2.72
Industrial Products 2.17
Transportation 2.1
Textiles 1.74
Pharma & Biotech 1.2
Technology 1.1
Media & Entertainment 0.93
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.86
PE Ratio 28.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.34
Tri Party Repo 5.59
Bharti Airtel Limited 4.97
Eternal Limited 4.92
Maruti Suzuki India Limited 4.06
ITC Limited 3.91
Britannia Industries Limited 3.91
Bajaj Finance Limited 3.81
Mahindra & Mahindra Limited 3.35
Godrej Consumer Products Limited 3.24
Varun Beverages Limited 2.93
ICICI Bank Limited 2.89
Trent Limited 2.49
Titan Co Ltd 2.33
Crompton Greaves Cons Electrical Ltd. 2.19
KEI INDUSTRIES LTD 2.17
Voltas Limited 2.12
United Spirits Limited 2.12
Vishal Mega Mart Limited 2.11
Inter Globe Aviation Ltd 2.10
United Breweries Limited 2.02
Max Financial Services Limited 1.99
ASIAN PAINTS (INDIA) LTD. 1.98
Indian Bank 1.96
Cholamandalam Financial Holdings Limited 1.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.06% 1.64% 3.88% 7.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [BSE 100 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.08% 16.58% 19.24% 16.55%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco Consumer Trends Fund Reg.plan (G) 12.75% 0.7059 10.6362% 40.0000 0.1149
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Consumer Trends Fund Reg.plan (G) 10.1335% 0.0000 -2.5463 19.2002 1.5557
 
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