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 September 23, 2021
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 704 cr
Turnover Ratio 160.86%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.71%
  • 1Y: 64.15%
  • 3M: 13.95%
  • 3Y: 23.99%
  • 6M: 21.42%
  • 5Y: 19.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 2 years)
ISIN INF760K01DU1
Fund Family Canara Robeco
P/E Ratio 40.63
P/B Ratio 6.83
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 4.67
Beta 0.88
R-Squared 85.82
Info Ratio 0.49
Tracking Err 8.42
Sortino 0.949
Sharpe 0.685
Std Dev 21.145
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.61%
Industrial 8.98%
Technology 2.12%
Basic Materials 7.19%
Consumer Cyclical 26.11%
Utilities Services 1.14%
Healthcare Services 1.39%
Energy Services 0.00%
Communication Services 3.34%
Consumer Defensive 16.11%
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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