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 July 03, 2020
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 352 cr
Turnover Ratio 108.75%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.52%
  • 1Y: -0.73%
  • 3M: 21.50%
  • 3Y: 6.76%
  • 6M: -7.52%
  • 5Y: 9.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since 9 months) Cheenu Gupta (Since about 2 years)
ISIN INF760K01DU1
Fund Family Canara Robeco
P/E Ratio 37.12
P/B Ratio 6.31
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 3.45
Beta 0.88
R-Squared 84.67
Info Ratio 0.43
Tracking Err 8.24
Sortino 0.349
Sharpe 0.267
Std Dev 20.037
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.19%
Industrial 2.54%
Technology 3.4%
Basic Materials 10.14%
Consumer Cyclical 14.3%
Utilities Services 0.0%
Healthcare Services 11.74%
Energy Services 0.00%
Communication Services 6.83%
Consumer Defensive 22.86%
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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