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 May 18, 2022
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 791 cr
Turnover Ratio 160.86%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.59%
  • 1Y: 9.26%
  • 3M: -5.61%
  • 3Y: 18.89%
  • 6M: -10.54%
  • 5Y: 15.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 2 years) Ennette Fernandes (Since 8 months)
ISIN INF760K01DU1
Fund Family Canara Robeco
P/E Ratio 33.18
P/B Ratio 4.97
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 1.175
Sharpe 0.837
Std Dev 18.743
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.15%
Industrial 10.3%
Technology 0.0%
Basic Materials 1.55%
Consumer Cyclical 29.22%
Utilities Services 0.0%
Healthcare Services 2.06%
Energy Services 0.00%
Communication Services 3.13%
Consumer Defensive 26.58%
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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