Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

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

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 23-01-2025

102.68

0.88 (0.857%)

CAGR Since Inception

16.36%

BSE 100 TRI 17.05%

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

Scheme Performance (%)

Data as on - 23-01-2025

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 10.00 10,000.00 1,00,000 0.0 %
14-10-2009 10.40 - 1,04,000 4.0 %
16-11-2009 10.44 - 1,04,400 4.4 %
14-12-2009 10.58 - 1,05,800 5.8 %
14-01-2010 10.91 - 1,09,100 9.1 %
15-02-2010 10.40 - 1,04,000 4.0 %
15-03-2010 11.03 - 1,10,300 10.3 %
15-04-2010 11.84 - 1,18,400 18.4 %
14-05-2010 11.85 - 1,18,500 18.5 %
14-06-2010 12.09 - 1,20,900 20.9 %
14-07-2010 12.80 - 1,28,000 28.0 %
16-08-2010 13.64 - 1,36,400 36.4 %
14-09-2010 14.37 - 1,43,700 43.7 %
14-10-2010 14.96 - 1,49,600 49.6 %
15-11-2010 14.83 - 1,48,300 48.3 %
14-12-2010 13.98 - 1,39,800 39.8 %
14-01-2011 13.34 - 1,33,400 33.4 %
14-02-2011 12.93 - 1,29,300 29.3 %
14-03-2011 12.94 - 1,29,400 29.4 %
15-04-2011 13.76 - 1,37,600 37.6 %
16-05-2011 13.42 - 1,34,200 34.2 %
14-06-2011 13.58 - 1,35,800 35.8 %
14-07-2011 14.01 - 1,40,100 40.1 %
16-08-2011 13.03 - 1,30,300 30.3 %
14-09-2011 12.52 - 1,25,200 25.2 %
14-10-2011 12.49 - 1,24,900 24.9 %
14-11-2011 12.35 - 1,23,500 23.5 %
14-12-2011 11.56 - 1,15,600 15.6 %
16-01-2012 11.78 - 1,17,800 17.8 %
14-02-2012 13.19 - 1,31,900 31.9 %
14-03-2012 13.36 - 1,33,600 33.6 %
16-04-2012 13.31 - 1,33,100 33.1 %
14-05-2012 12.28 - 1,22,800 22.8 %
14-06-2012 12.77 - 1,27,700 27.7 %
16-07-2012 13.51 - 1,35,100 35.1 %
14-08-2012 13.56 - 1,35,600 35.6 %
14-09-2012 13.85 - 1,38,500 38.5 %
15-10-2012 14.83 - 1,48,300 48.3 %
15-11-2012 15.13 - 1,51,300 51.3 %
14-12-2012 16.13 - 1,61,300 61.3 %
14-01-2013 16.49 - 1,64,900 64.9 %
14-02-2013 15.79 - 1,57,900 57.9 %
14-03-2013 15.31 - 1,53,100 53.1 %
15-04-2013 14.86 - 1,48,600 48.6 %
14-05-2013 16.21 - 1,62,100 62.1 %
14-06-2013 15.62 - 1,56,200 56.2 %
15-07-2013 15.93 - 1,59,300 59.3 %
14-08-2013 14.70 - 1,47,000 47.0 %
16-09-2013 14.59 - 1,45,900 45.9 %
14-10-2013 15.08 - 1,50,800 50.8 %
14-11-2013 15.24 - 1,52,400 52.4 %
16-12-2013 15.35 - 1,53,500 53.5 %
14-01-2014 15.62 - 1,56,200 56.2 %
14-02-2014 14.73 - 1,47,300 47.3 %
14-03-2014 16.09 - 1,60,900 60.9 %
15-04-2014 16.73 - 1,67,300 67.3 %
14-05-2014 17.81 - 1,78,100 78.1 %
16-06-2014 19.29 - 1,92,900 92.9 %
14-07-2014 19.36 - 1,93,600 93.6 %
14-08-2014 19.87 - 1,98,700 98.7 %
15-09-2014 21.68 - 2,16,800 116.8 %
14-10-2014 21.33 - 2,13,300 113.3 %
14-11-2014 23.49 - 2,34,900 134.9 %
15-12-2014 24.26 - 2,42,600 142.6 %
14-01-2015 24.88 - 2,48,800 148.8 %
16-02-2015 25.88 - 2,58,800 158.8 %
16-03-2015 25.67 - 2,56,700 156.7 %
15-04-2015 26.28 - 2,62,800 162.8 %
14-05-2015 24.70 - 2,47,000 147.0 %
15-06-2015 24.71 - 2,47,100 147.1 %
14-07-2015 26.63 - 2,66,300 166.3 %
14-08-2015 26.83 - 2,68,300 168.3 %
14-09-2015 24.63 - 2,46,300 146.3 %
14-10-2015 25.49 - 2,54,900 154.9 %
16-11-2015 24.58 - 2,45,800 145.8 %
14-12-2015 24.16 - 2,41,600 141.6 %
14-01-2016 23.75 - 2,37,500 137.5 %
15-02-2016 21.97 - 2,19,700 119.7 %
14-03-2016 22.81 - 2,28,100 128.1 %
18-04-2016 24.14 - 2,41,400 141.4 %
16-05-2016 24.89 - 2,48,900 148.9 %
14-06-2016 25.73 - 2,57,300 157.3 %
14-07-2016 27.29 - 2,72,900 172.9 %
16-08-2016 28.18 - 2,81,800 181.8 %
14-09-2016 28.90 - 2,89,000 189.0 %
14-10-2016 29.09 - 2,90,900 190.9 %
15-11-2016 26.80 - 2,68,000 168.0 %
14-12-2016 26.01 - 2,60,100 160.1 %
16-01-2017 27.37 - 2,73,700 173.7 %
14-02-2017 29.35 - 2,93,500 193.5 %
14-03-2017 30.26 - 3,02,600 202.6 %
17-04-2017 31.54 - 3,15,400 215.4 %
15-05-2017 32.65 - 3,26,500 226.5 %
14-06-2017 33.12 - 3,31,200 231.2 %
14-07-2017 34.09 - 3,40,900 240.9 %
14-08-2017 34.18 - 3,41,800 241.8 %
14-09-2017 35.57 - 3,55,700 255.7 %
16-10-2017 35.32 - 3,53,200 253.2 %
14-11-2017 35.22 - 3,52,200 252.2 %
14-12-2017 35.76 - 3,57,600 257.6 %
15-01-2018 37.68 - 3,76,800 276.8 %
14-02-2018 36.22 - 3,62,200 262.2 %
14-03-2018 35.84 - 3,58,400 258.4 %
16-04-2018 36.78 - 3,67,800 267.8 %
14-05-2018 37.63 - 3,76,300 276.3 %
14-06-2018 37.84 - 3,78,400 278.4 %
16-07-2018 37.40 - 3,74,000 274.0 %
14-08-2018 39.83 - 3,98,300 298.3 %
14-09-2018 38.18 - 3,81,800 281.8 %
15-10-2018 34.38 - 3,43,800 243.8 %
14-11-2018 35.66 - 3,56,600 256.6 %
14-12-2018 37.53 - 3,75,300 275.3 %
14-01-2019 37.45 - 3,74,500 274.5 %
14-02-2019 36.75 - 3,67,500 267.5 %
14-03-2019 38.52 - 3,85,200 285.2 %
15-04-2019 39.13 - 3,91,300 291.3 %
14-05-2019 37.20 - 3,72,000 272.0 %
14-06-2019 39.58 - 3,95,800 295.8 %
15-07-2019 38.39 - 3,83,900 283.9 %
14-08-2019 37.41 - 3,74,100 274.1 %
16-09-2019 37.87 - 3,78,700 278.7 %
14-10-2019 40.69 - 4,06,900 306.9 %
14-11-2019 42.66 - 4,26,600 326.6 %
16-12-2019 41.99 - 4,19,900 319.9 %
14-01-2020 43.02 - 4,30,200 330.2 %
14-02-2020 45.17 - 4,51,700 351.7 %
16-03-2020 36.32 - 3,63,200 263.2 %
15-04-2020 35.73 - 3,57,300 257.3 %
14-05-2020 35.61 - 3,56,100 256.1 %
15-06-2020 36.92 - 3,69,200 269.2 %
14-07-2020 39.36 - 3,93,600 293.6 %
14-08-2020 41.26 - 4,12,600 312.6 %
14-09-2020 42.92 - 4,29,200 329.2 %
14-10-2020 43.17 - 4,31,700 331.7 %
17-11-2020 46.52 - 4,65,200 365.2 %
14-12-2020 49.52 - 4,95,200 395.2 %
14-01-2021 53.36 - 5,33,600 433.6 %
15-02-2021 58.53 - 5,85,300 485.3 %
15-03-2021 56.51 - 5,65,100 465.1 %
15-04-2021 53.99 - 5,39,900 439.9 %
14-05-2021 54.57 - 5,45,700 445.7 %
14-06-2021 59.11 - 5,91,100 491.1 %
14-07-2021 60.33 - 6,03,300 503.3 %
16-08-2021 61.84 - 6,18,400 518.4 %
14-09-2021 66.39 - 6,63,900 563.9 %
14-10-2021 70.13 - 7,01,300 601.3 %
15-11-2021 69.87 - 6,98,700 598.7 %
14-12-2021 66.92 - 6,69,200 569.2 %
14-01-2022 69.08 - 6,90,800 590.8 %
14-02-2022 63.35 - 6,33,500 533.5 %
14-03-2022 61.70 - 6,17,000 517.0 %
18-04-2022 65.51 - 6,55,100 555.1 %
16-05-2022 59.61 - 5,96,100 496.1 %
14-06-2022 59.65 - 5,96,500 496.5 %
14-07-2022 63.83 - 6,38,300 538.3 %
16-08-2022 70.90 - 7,09,000 609.0 %
14-09-2022 73.19 - 7,31,900 631.9 %
14-10-2022 70.26 - 7,02,600 602.6 %
14-11-2022 71.68 - 7,16,800 616.8 %
14-12-2022 73.31 - 7,33,100 633.1 %
16-01-2023 68.95 - 6,89,500 589.5 %
14-02-2023 69.07 - 6,90,700 590.7 %
14-03-2023 66.77 - 6,67,700 567.7 %
17-04-2023 69.10 - 6,91,000 591.0 %
15-05-2023 73.04 - 7,30,400 630.4 %
14-06-2023 76.47 - 7,64,700 664.7 %
14-07-2023 78.93 - 7,89,300 689.3 %
14-08-2023 78.21 - 7,82,100 682.1 %
14-09-2023 81.37 - 8,13,700 713.7 %
16-10-2023 81.80 - 8,18,000 718.0 %
15-11-2023 82.84 - 8,28,400 728.4 %
14-12-2023 88.52 - 8,85,200 785.2 %
15-01-2024 90.61 - 9,06,100 806.1 %
14-02-2024 90.87 - 9,08,700 808.7 %
14-03-2024 90.62 - 9,06,200 806.2 %
15-04-2024 94.92 - 9,49,200 849.2 %
14-05-2024 97.47 - 9,74,700 874.7 %
14-06-2024 104.45 - 10,44,500 944.5 %
15-07-2024 107.62 - 10,76,200 976.2 %
14-08-2024 106.99 - 10,69,900 969.9 %
16-09-2024 116.62 - 11,66,200 1066.2 %
14-10-2024 116.35 - 11,63,500 1063.5 %
14-11-2024 104.89 - 10,48,900 948.9 %
16-12-2024 110.59 - 11,05,900 1005.9 %
14-01-2025 102.49 - 10,24,900 924.9 %
23-01-2025 102.68 - 10,26,800 926.8 %

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)

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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

Amount :
Start :
End :
Period
Data as on - 23-01-2025
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 16.76 22.08 15.2 19.02 14.6
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 23.24 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 22.04 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 18.78 27.04 16.98 18.53 0.0
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 18.39 21.14 11.38 14.44 10.01
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 18.29 24.25 15.58 17.94 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 16.95 23.62 16.95 15.91 13.46
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 16.7 23.28 18.42 20.52 15.42
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 16.51 0.0 0.0 0.0 0.0
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 15.84 23.01 18.31 21.49 13.1

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%