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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

111.530 (-0.659%)
NAV on November 06, 2025
Category Equity:
Equity - Consumption
Total Assets 1,929 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: 0.83%
  • 1Y: 1.58%
  • 3M: 2.50%
  • 3Y: 15.50%
  • 6M: 6.18%
  • 5Y: 19.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 6 years) Ennette Fernandes (Since about 4 years)
ISIN INF760K01241
Fund Family Canara Robeco
P/E Ratio 32.19
P/B Ratio 5.35
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 0.89
Beta 0.94
R-Squared 82.26
Info Ratio 0.07
Tracking Err 5.41
Sortino 1.089
Sharpe 0.687
Std Dev 12.756
Risk Low
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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