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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-2009
Corpus(Cr.) 1925.0 Latest NAV 110.22 As on 29-07-2025
Equity(%) 94.73 52 Week High 119.76
Debt(%) 5.27 52 Week Low 95
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.06
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 25.47%
Top 10 Holdings 41.80%
Top 25 Holdings 74.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.99
Retail 13.57
Finance & Investments 13.16
Automobile 8.74
Food Beverage & Tobacco 7.4
Consumer Durables 6.68
Miscellaneous 5.88
Cash 5.27
Telecom 5.25
FMCG 3.95
Consumer Non Durable 3.72
Transportation 2.75
SERVICES 2.61
Industrial Products 2.15
Textiles 1.92
Pharma & Biotech 1.16
Media & Entertainment 0.8
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.02
PE Ratio 29.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.21
Bharti Airtel Limited 5.25
TREPS 5.22
Bajaj Finance Limited 4.67
Eternal Limited 4.12
ITC Limited 3.95
Maruti Suzuki India Limited 3.38
ICICI Bank Limited 3.34
Trent Limited 2.91
Inter Globe Aviation Ltd 2.75
Cholamandalam Financial Holdings Limited 2.70
Mahindra & Mahindra Limited 2.38
Titan Co Ltd 2.36
United Spirits Limited 2.30
Shriram Finance Limited 2.29
Vishal Mega Mart Limited 2.23
Bombay Stock Exchange Limited (BSE) 2.21
KEI INDUSTRIES LTD. 2.15
Godrej Consumer Products Limited 2.14
United Breweries Limited 2.12
Max Financial Services Limited 2.03
Indian Bank 2.02
Voltas Limited 2.01
Varun Beverages Limited 1.95
ICICI LOMBARD GENERAL INSURANC 1.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.40% 4.64% 8.44% 1.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [BSE 100 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.84% 17.51% 22.03% 15.20%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
 
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) 14.36% 0.2981 13.2026% 41.4634 0.0657
 
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) 5.5999% 0.9911 0.0528 6.9075 1.2280
 
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