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 January 25, 2023
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 953 cr
Turnover Ratio 80.29%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.56%
  • 1Y: 5.03%
  • 3M: -4.83%
  • 3Y: 17.71%
  • 6M: 3.11%
  • 5Y: 14.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 3 years) Ennette Fernandes (Since over 1 year)
ISIN INF760K01DU1
Fund Family Canara Robeco
P/E Ratio 33.56
P/B Ratio 5.07
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 1.214
Sharpe 0.824
Std Dev 19.654
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.69%
Industrial 8.1%
Technology 0.0%
Basic Materials 1.11%
Consumer Cyclical 25.94%
Utilities Services 0.0%
Healthcare Services 3.86%
Energy Services 0.00%
Communication Services 3.05%
Consumer Defensive 26.25%
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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