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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

115.800 (-1.304%)
NAV on January 24, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,751 cr
Turnover Ratio 40.88%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.35%
  • 1Y: 14.71%
  • 3M: -7.77%
  • 3Y: 17.51%
  • 6M: -4.89%
  • 5Y: 19.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 5 years) Ennette Fernandes (Since over 3 years)
ISIN INF760K01DU1
Fund Family Canara Robeco
P/E Ratio 29.04
P/B Ratio 5.02
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 4.74
Beta 0.94
R-Squared 81.34
Info Ratio 0.82
Tracking Err 5.94
Sortino 1.748
Sharpe 0.889
Std Dev 13.698
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.33%
Industrial 8.89%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 32.95%
Utilities Services 0.0%
Healthcare Services 2.32%
Energy Services 0.00%
Communication Services 5.98%
Consumer Defensive 19.54%
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.

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