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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 103.72 As on 29-01-2026
Equity(%) 96.97 52 Week High 113.54
Debt(%) 3.03 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 26.12%
Top 10 Holdings 44.46%
Top 25 Holdings 76.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 17.88
Banking & Financial 13.82
Automobile 12.0
Food Beverage & Tobacco 11.79
Consumer Durables 7.79
Finance & Investments 7.52
Telecom 5.19
FMCG 5.16
SERVICES 3.51
Miscellaneous 3.08
Cash 3.03
Industrial Products 2.22
Transportation 2.06
Consumer Non Durable 1.29
Pharma & Biotech 1.16
Technology 1.13
Media & Entertainment 0.83
Agricultural & Farm Machinery 0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.38
PE Ratio 32.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.30
Bharti Airtel Limited 5.19
ITC Limited 5.16
Maruti Suzuki India Limited 5.04
Mahindra & Mahindra Limited 4.43
Eternal Limited 4.42
Bajaj Finance Limited 4.23
Britannia Industries Limited 3.69
TREPS 3.20
Godrej Consumer Products Limited 2.80
Varun Beverages Limited 2.72
ICICI Bank Limited 2.69
Titan Co Ltd 2.36
KEI INDUSTRIES LTD. 2.22
United Spirits Limited 2.21
Bombay Stock Exchange Limited (BSE) 2.19
ASIAN PAINTS (INDIA) LTD. 2.12
Inter Globe Aviation Ltd 2.06
Samvardhana Motherson International Limited 1.99
Jubilant Foodworks Limited 1.99
CHOLAMANDALAM FIN HOL LTD 1.96
FSN E COMMERCE VENTURES LTD 1.90
Trent Limited 1.88
Vishal Mega Mart Limited 1.80
Max Financial Services Limited 1.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.22% -8.65% -5.90% 2.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.69% -2.37% 2.68% 11.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.53% 15.34% 15.29% 16.01%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.87% 15.13% 14.89% 14.37%
 
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% 0.7125 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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