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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Consumer Trends Fund Instl Growth

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previously known as Canara Robeco F.O.R.C.E. Instl Gr until

24.570 (-0.203%)
NAV on May 20, 2016
Category Equity:
Equity - Consumption
Total Assets 1,912 cr
Turnover Ratio 20.61%
Expense Ratio 2.06%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.15%
  • 1Y: -3.50%
  • 3M: 12.86%
  • 3Y: 13.96%
  • 6M: -1.13%
  • 5Y: 13.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 6 years) Ennette Fernandes (Since almost 4 years)
ISIN INF760K01217
Fund Family Canara Robeco
P/E Ratio 29.10
P/B Ratio 4.99
Launch Date September 14, 2009
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.59
Beta 1.15
R-Squared 85.56
Info Ratio 0.38
Tracking Err 7.74
Sortino 0.641
Sharpe 0.408
Std Dev 19.448
Risk -
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.

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