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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.) 2000.0 Latest NAV 112.2 As on 05-12-2025
Equity(%) 96.9 52 Week High 113.54
Debt(%) 3.1 52 Week Low 95
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.05
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 26.92%
Top 10 Holdings 45.31%
Top 25 Holdings 76.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.99
Banking & Financial 13.65
Food Beverage & Tobacco 12.05
Automobile 11.88
Consumer Durables 9.06
FMCG 8.26
Finance & Investments 7.79
Telecom 5.17
Cash 3.1
Miscellaneous 2.97
SERVICES 2.27
Industrial Products 2.2
Transportation 2.0
Technology 1.14
Pharma & Biotech 1.12
Media & Entertainment 0.95
Agricultural & Farm Machinery 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.38
PE Ratio 32.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.29
ITC Limited 5.47
Maruti Suzuki India Limited 5.22
Bharti Airtel Limited 5.17
Eternal Limited 4.77
Bajaj Finance Limited 4.33
Mahindra & Mahindra Limited 4.18
Britannia Industries Limited 3.75
TREPS 3.34
Godrej Consumer Products Limited 2.79
Varun Beverages Limited 2.70
ICICI Bank Limited 2.66
Titan Co Ltd 2.30
United Spirits Limited 2.22
KEI INDUSTRIES LTD 2.20
Trent Limited 2.11
CHOLAMANDALAM FIN HOL LTD 2.07
Inter Globe Aviation Ltd 2.00
Vishal Mega Mart Limited 1.96
Bombay Stock Exchange Limited (BSE) 1.90
ASIAN PAINTS (INDIA) LTD. 1.88
United Breweries Limited 1.88
Samvardhana Motherson International Limited 1.84
INFO EDGE (INDI LTD 1.83
Indian Bank 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.60% 0.55% 1.68% 1.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [BSE 100 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.13% 15.48% 18.21% 16.30%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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) 12.76% 0.6663 10.2697% 40.0541 0.1099
 
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) 3.9182% 0.0003 0.1168 8.5108 0.4160
 
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