Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Consumer Trends Fund Direct Plan Growth
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Consumer Trends Fund Direct Plan Growth

Add To Compare

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

125.830 (-0.190%)
NAV on August 29, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,912 cr
Turnover Ratio 20.61%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.73%
  • 1Y: -2.31%
  • 3M: 1.44%
  • 3Y: 17.57%
  • 6M: 15.63%
  • 5Y: 22.17%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 6 years) Ennette Fernandes (Since almost 4 years)
ISIN INF760K01DU1
Fund Family Canara Robeco
P/E Ratio 29.10
P/B Ratio 4.99
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 3.82
Beta 0.92
R-Squared 80.38
Info Ratio 0.61
Tracking Err 5.81
Sortino 1.239
Sharpe 0.764
Std Dev 12.754
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.49%
Industrial 5.19%
Technology 0.87%
Basic Materials 0.0%
Consumer Cyclical 36.04%
Utilities Services 0.0%
Healthcare Services 1.69%
Energy Services 0.00%
Communication Services 6.17%
Consumer Defensive 17.54%
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.

View Factsheet
-


Other plans of Canara Robeco Consumer Trends


Other Equity funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund