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

Canara Robeco Consumer Trends Fund Regular Plan Growth

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

111.210 (0.624%)
NAV on September 03, 2025
Category Equity:
Equity - Consumption
Total Assets 1,912 cr
Turnover Ratio 20.61%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.06%
  • 1Y: -2.36%
  • 3M: 2.95%
  • 3Y: 15.92%
  • 6M: 17.06%
  • 5Y: 21.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 6 years) Ennette Fernandes (Since almost 4 years)
ISIN INF760K01241
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 2.21
Beta 0.91
R-Squared 80.24
Info Ratio 0.30
Tracking Err 5.78
Sortino 1.051
Sharpe 0.664
Std Dev 12.746
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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Other plans of Canara Robeco Consumer Trends

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