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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.) 1950.0 Latest NAV 96.43 As on 13-03-2026
Equity(%) 96.92 52 Week High 113.54
Debt(%) 3.08 52 Week Low 96.28
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 23.98%
Top 10 Holdings 42.29%
Top 25 Holdings 75.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 17.01
Banking & Financial 13.56
Food Beverage & Tobacco 12.09
Automobile 12.08
Consumer Durables 8.2
Finance & Investments 7.32
Telecom 4.85
SERVICES 4.48
FMCG 4.18
Miscellaneous 3.39
Cash 3.08
Industrial Products 2.84
Transportation 1.76
Pharma & Biotech 1.4
Consumer Non Durable 1.14
Technology 0.99
Media & Entertainment 0.83
Agricultural & Farm Machinery 0.8
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.95
PE Ratio 29.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.80
Maruti Suzuki India Limited 4.91
Bharti Airtel Limited 4.85
Bajaj Finance Limited 4.24
ITC Limited 4.18
Mahindra & Mahindra Limited 4.18
Britannia Industries Limited 3.96
Eternal Limited 3.79
TREPS 3.27
Godrej Consumer Products Limited 3.11
Varun Beverages Limited 3.01
KEI INDUSTRIES LTD. 2.84
ICICI Bank Limited 2.79
Titan Co Ltd 2.73
Samvardhana Motherson International Limited 2.38
United Spirits Limited 2.20
Bombay Stock Exchange Limited (BSE) 2.13
Jubilant Foodworks Limited 2.08
Max Financial Services Limited 1.98
FSN E COMMERCE VENTURES LTD 1.97
Voltas Limited 1.96
Indian Bank 1.88
ASIAN PAINTS (INDIA) LTD. 1.83
CHOLAMANDALAM FIN HOL LTD 1.81
Trent Limited 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-10.83% -13.35% -14.00% 0.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-8.57% -10.08% -7.07% 5.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.09% 13.15% 11.29% 15.61%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.11% 13.57% 10.88% 13.54%
 
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) 13.02% 0.7125 10.1691% 40.4601 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) 3.5093% 0.0003 0.1241 8.4942 0.3200
 
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