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

NAV on April 06, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,950 cr
Turnover Ratio 20.61%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.30%
  • 1Y: -3.90%
  • 3M: -13.88%
  • 3Y: 12.09%
  • 6M: -13.23%
  • 5Y: 11.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 6 years) Ennette Fernandes (Since over 4 years)
ISIN INF760K01241
Fund Family Canara Robeco
P/E Ratio 32.68
P/B Ratio 4.84
Launch Date September 14, 2009
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -0.28
Beta 1.02
R-Squared 86.86
Info Ratio -0.07
Tracking Err 5.54
Sortino 0.462
Sharpe 0.343
Std Dev 15.305
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.05%
Industrial 4.74%
Technology 1.02%
Basic Materials 1.89%
Consumer Cyclical 35.98%
Utilities Services 0.0%
Healthcare Services 2.86%
Energy Services 0.00%
Communication Services 7.30%
Consumer Defensive 21.16%
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.

View Factsheet

Top Equity Consumption Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
99.103 0.08% 4,473 cr 0.44% High
111.340 -2.68% 1,950 cr 0.82% Below Average


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