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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

111.450 (-0.179%)
NAV on January 06, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,025 cr
Turnover Ratio 20.61%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.67%
  • 1Y: 4.25%
  • 3M: 0.76%
  • 3Y: 16.76%
  • 6M: 0.93%
  • 5Y: 16.28%
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 33.57
P/B Ratio 5.35
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 1.03
Beta 0.97
R-Squared 84.09
Info Ratio 0.16
Tracking Err 5.03
Sortino 1.212
Sharpe 0.756
Std Dev 12.590
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.52%
Industrial 4.3%
Technology 1.16%
Basic Materials 2.11%
Consumer Cyclical 35.36%
Utilities Services 0.0%
Healthcare Services 2.37%
Energy Services 0.00%
Communication Services 8.00%
Consumer Defensive 22.18%
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
Canara robeco mutual fund
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Mirae
Mirae Asset Great Consumer Direct Plan Growth
112.714 3.13% 4,787 cr 0.41% High


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