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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option)

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Category: Equity: Thematic-Consumption
Launch Date: 14-09-2009
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 2.09% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,751.32 Cr As on (31-12-2024)
Turn over: 40%
NAV as on 14-01-2025

102.49

0.83 (0.8098%)

CAGR Since Inception

16.38%

BSE 100 TRI 17.07%

PERFORMANCE of Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Shridatta Bhandwaldar, Ennette Fernandes

Investment Objective

It aims to provide long-term capital appreciation & income generation by primarily investing in equity and equity related instruments of companies in the Finance, Retail & Entertainment sector.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
14-09-2009 10.0 10000.0 100000 0.0 %
14-10-2009 10.4 - 104000 4.0 %
16-11-2009 10.44 - 104400 4.4 %
14-12-2009 10.58 - 105800 5.8 %
14-01-2010 10.91 - 109100 9.1 %
15-02-2010 10.4 - 104000 4.0 %
15-03-2010 11.03 - 110300 10.3 %
15-04-2010 11.84 - 118400 18.4 %
14-05-2010 11.85 - 118500 18.5 %
14-06-2010 12.09 - 120900 20.9 %
14-07-2010 12.8 - 128000 28.0 %
16-08-2010 13.64 - 136400 36.4 %
14-09-2010 14.37 - 143700 43.7 %
14-10-2010 14.96 - 149600 49.6 %
15-11-2010 14.83 - 148300 48.3 %
14-12-2010 13.98 - 139800 39.8 %
14-01-2011 13.34 - 133400 33.4 %
14-02-2011 12.93 - 129300 29.3 %
14-03-2011 12.94 - 129400 29.4 %
15-04-2011 13.76 - 137600 37.6 %
16-05-2011 13.42 - 134200 34.2 %
14-06-2011 13.58 - 135800 35.8 %
14-07-2011 14.01 - 140100 40.1 %
16-08-2011 13.03 - 130300 30.3 %
14-09-2011 12.52 - 125200 25.2 %
14-10-2011 12.49 - 124900 24.9 %
14-11-2011 12.35 - 123500 23.5 %
14-12-2011 11.56 - 115600 15.6 %
16-01-2012 11.78 - 117800 17.8 %
14-02-2012 13.19 - 131900 31.9 %
14-03-2012 13.36 - 133600 33.6 %
16-04-2012 13.31 - 133100 33.1 %
14-05-2012 12.28 - 122800 22.8 %
14-06-2012 12.77 - 127700 27.7 %
16-07-2012 13.51 - 135100 35.1 %
14-08-2012 13.56 - 135600 35.6 %
14-09-2012 13.85 - 138500 38.5 %
15-10-2012 14.83 - 148300 48.3 %
15-11-2012 15.13 - 151300 51.3 %
14-12-2012 16.13 - 161300 61.3 %
14-01-2013 16.49 - 164900 64.9 %
14-02-2013 15.79 - 157900 57.9 %
14-03-2013 15.31 - 153100 53.1 %
15-04-2013 14.86 - 148600 48.6 %
14-05-2013 16.21 - 162100 62.1 %
14-06-2013 15.62 - 156200 56.2 %
15-07-2013 15.93 - 159300 59.3 %
14-08-2013 14.7 - 147000 47.0 %
16-09-2013 14.59 - 145900 45.9 %
14-10-2013 15.08 - 150800 50.8 %
14-11-2013 15.24 - 152400 52.4 %
16-12-2013 15.35 - 153500 53.5 %
14-01-2014 15.62 - 156200 56.2 %
14-02-2014 14.73 - 147300 47.3 %
14-03-2014 16.09 - 160900 60.9 %
15-04-2014 16.73 - 167300 67.3 %
14-05-2014 17.81 - 178100 78.1 %
16-06-2014 19.29 - 192900 92.9 %
14-07-2014 19.36 - 193600 93.6 %
14-08-2014 19.87 - 198700 98.7 %
15-09-2014 21.68 - 216800 116.8 %
14-10-2014 21.33 - 213300 113.3 %
14-11-2014 23.49 - 234900 134.9 %
15-12-2014 24.26 - 242600 142.6 %
14-01-2015 24.88 - 248800 148.8 %
16-02-2015 25.88 - 258800 158.8 %
16-03-2015 25.67 - 256700 156.7 %
15-04-2015 26.28 - 262800 162.8 %
14-05-2015 24.7 - 247000 147.0 %
15-06-2015 24.71 - 247100 147.1 %
14-07-2015 26.63 - 266300 166.3 %
14-08-2015 26.83 - 268300 168.3 %
14-09-2015 24.63 - 246300 146.3 %
14-10-2015 25.49 - 254900 154.9 %
16-11-2015 24.58 - 245800 145.8 %
14-12-2015 24.16 - 241600 141.6 %
14-01-2016 23.75 - 237500 137.5 %
15-02-2016 21.97 - 219700 119.7 %
14-03-2016 22.81 - 228100 128.1 %
18-04-2016 24.14 - 241400 141.4 %
16-05-2016 24.89 - 248900 148.9 %
14-06-2016 25.73 - 257300 157.3 %
14-07-2016 27.29 - 272900 172.9 %
16-08-2016 28.18 - 281800 181.8 %
14-09-2016 28.9 - 289000 189.0 %
14-10-2016 29.09 - 290900 190.9 %
15-11-2016 26.8 - 268000 168.0 %
14-12-2016 26.01 - 260100 160.1 %
16-01-2017 27.37 - 273700 173.7 %
14-02-2017 29.35 - 293500 193.5 %
14-03-2017 30.26 - 302600 202.6 %
17-04-2017 31.54 - 315400 215.4 %
15-05-2017 32.65 - 326500 226.5 %
14-06-2017 33.12 - 331200 231.2 %
14-07-2017 34.09 - 340900 240.9 %
14-08-2017 34.18 - 341800 241.8 %
14-09-2017 35.57 - 355700 255.7 %
16-10-2017 35.32 - 353200 253.2 %
14-11-2017 35.22 - 352200 252.2 %
14-12-2017 35.76 - 357600 257.6 %
15-01-2018 37.68 - 376800 276.8 %
14-02-2018 36.22 - 362200 262.2 %
14-03-2018 35.84 - 358400 258.4 %
16-04-2018 36.78 - 367800 267.8 %
14-05-2018 37.63 - 376300 276.3 %
14-06-2018 37.84 - 378400 278.4 %
16-07-2018 37.4 - 374000 274.0 %
14-08-2018 39.83 - 398300 298.3 %
14-09-2018 38.18 - 381800 281.8 %
15-10-2018 34.38 - 343800 243.8 %
14-11-2018 35.66 - 356600 256.6 %
14-12-2018 37.53 - 375300 275.3 %
14-01-2019 37.45 - 374500 274.5 %
14-02-2019 36.75 - 367500 267.5 %
14-03-2019 38.52 - 385200 285.2 %
15-04-2019 39.13 - 391300 291.3 %
14-05-2019 37.2 - 372000 272.0 %
14-06-2019 39.58 - 395800 295.8 %
15-07-2019 38.39 - 383900 283.9 %
14-08-2019 37.41 - 374100 274.1 %
16-09-2019 37.87 - 378700 278.7 %
14-10-2019 40.69 - 406900 306.9 %
14-11-2019 42.66 - 426600 326.6 %
16-12-2019 41.99 - 419900 319.9 %
14-01-2020 43.02 - 430200 330.2 %
14-02-2020 45.17 - 451700 351.7 %
16-03-2020 36.32 - 363200 263.2 %
15-04-2020 35.73 - 357300 257.3 %
14-05-2020 35.61 - 356100 256.1 %
15-06-2020 36.92 - 369200 269.2 %
14-07-2020 39.36 - 393600 293.6 %
14-08-2020 41.26 - 412600 312.6 %
14-09-2020 42.92 - 429200 329.2 %
14-10-2020 43.17 - 431700 331.7 %
17-11-2020 46.52 - 465200 365.2 %
14-12-2020 49.52 - 495200 395.2 %
14-01-2021 53.36 - 533600 433.6 %
15-02-2021 58.53 - 585300 485.3 %
15-03-2021 56.51 - 565100 465.1 %
15-04-2021 53.99 - 539900 439.9 %
14-05-2021 54.57 - 545700 445.7 %
14-06-2021 59.11 - 591100 491.1 %
14-07-2021 60.33 - 603300 503.3 %
16-08-2021 61.84 - 618400 518.4 %
14-09-2021 66.39 - 663900 563.9 %
14-10-2021 70.13 - 701300 601.3 %
15-11-2021 69.87 - 698700 598.7 %
14-12-2021 66.92 - 669200 569.2 %
14-01-2022 69.08 - 690800 590.8 %
14-02-2022 63.35 - 633500 533.5 %
14-03-2022 61.7 - 617000 517.0 %
18-04-2022 65.51 - 655100 555.1 %
16-05-2022 59.61 - 596100 496.1 %
14-06-2022 59.65 - 596500 496.5 %
14-07-2022 63.83 - 638300 538.3 %
16-08-2022 70.9 - 709000 609.0 %
14-09-2022 73.19 - 731900 631.9 %
14-10-2022 70.26 - 702600 602.6 %
14-11-2022 71.68 - 716800 616.8 %
14-12-2022 73.31 - 733100 633.1 %
16-01-2023 68.95 - 689500 589.5 %
14-02-2023 69.07 - 690700 590.7 %
14-03-2023 66.77 - 667700 567.7 %
17-04-2023 69.1 - 691000 591.0 %
15-05-2023 73.04 - 730400 630.4 %
14-06-2023 76.47 - 764700 664.7 %
14-07-2023 78.93 - 789300 689.3 %
14-08-2023 78.21 - 782100 682.1 %
14-09-2023 81.37 - 813700 713.7 %
16-10-2023 81.8 - 818000 718.0 %
15-11-2023 82.84 - 828400 728.4 %
14-12-2023 88.52 - 885200 785.2 %
15-01-2024 90.61 - 906100 806.1 %
14-02-2024 90.87 - 908700 808.7 %
14-03-2024 90.62 - 906200 806.2 %
15-04-2024 94.92 - 949200 849.2 %
14-05-2024 97.47 - 974700 874.7 %
14-06-2024 104.45 - 1044500 944.5 %
15-07-2024 107.62 - 1076200 976.2 %
14-08-2024 106.99 - 1069900 969.9 %
16-09-2024 116.62 - 1166200 1066.2 %
14-10-2024 116.35 - 1163500 1063.5 %
14-11-2024 104.89 - 1048900 948.9 %
16-12-2024 110.59 - 1105900 1005.9 %
14-01-2025 102.49 - 1024900 924.9 %

RETURNS CALCULATOR for Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 12.46 0.75 4.67 0.92 - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION of Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 13.22 21.53 14.05 18.96 15.21
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 20.53 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 19.56 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 16.52 27.46 16.5 19.3 0.0
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 15.59 23.87 14.8 18.27 0.0
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 15.47 20.38 10.54 14.82 10.77
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 14.42 23.39 18.14 21.48 15.68
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 14.39 23.21 16.07 16.43 13.79
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 13.7 0.0 0.0 0.0 0.0
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 13.57 22.01 17.63 21.74 13.31

PORTFOLIO ANALYSIS of Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

21.36%

Others

4.36%

Large Cap

53.31%

Mid Cap

21.22%

Total

100%