Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Consumer Trends Fund Direct Plan Growth

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previously known as Canara Robeco F.O.R.C.E. Dir Gr until

NAV on September 23, 2022
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 925 cr
Turnover Ratio 80.29%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.65%
  • 1Y: 9.05%
  • 3M: 21.34%
  • 3Y: 22.01%
  • 6M: 14.63%
  • 5Y: 17.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 3 years) Ennette Fernandes (Since 12 months)
ISIN INF760K01DU1
Fund Family Canara Robeco
P/E Ratio 34.99
P/B Ratio 5.35
Launch Date January 01, 2013
Benchmark S&P BSE 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.548
Sharpe 1.031
Std Dev 19.886
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.32%
Industrial 9.12%
Technology 0.0%
Basic Materials 1.3%
Consumer Cyclical 29.06%
Utilities Services 0.0%
Healthcare Services 2.80%
Energy Services 0.00%
Communication Services 2.80%
Consumer Defensive 25.61%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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