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 November 27, 2019
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 373 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: 0.71%
  • 1Y: 17.02%
  • 3M: 13.18%
  • 3Y: 18.57%
  • 6M: 8.49%
  • 5Y: 13.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since 2 months) Cheenu Gupta (Since over 1 year)
ISIN INF760K01DU1
Fund Family Canara Robeco
P/E Ratio 45.54
P/B Ratio 7.89
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 1.76
Beta 1.13
R-Squared 81.95
Info Ratio 0.38
Tracking Err 7.14
Sortino 1.079
Sharpe 0.710
Std Dev 16.268
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.91%
Industrial 7.57%
Technology 0.76%
Basic Materials 9.44%
Consumer Cyclical 11.84%
Utilities Services 0.0%
Healthcare Services 2.15%
Energy Services 0.00%
Communication Services 2.89%
Consumer Defensive 31.43%
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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