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 February 13, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,910 cr
Turnover Ratio 20.61%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.81%
  • 1Y: 8.97%
  • 3M: -3.58%
  • 3Y: 16.29%
  • 6M: -1.12%
  • 5Y: 13.44%
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 31.74
P/B Ratio 4.76
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 -0.08
Beta 1.00
R-Squared 82.75
Info Ratio -0.05
Tracking Err 5.42
Sortino 1.009
Sharpe 0.656
Std Dev 13.085
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.27%
Industrial 4.13%
Technology 1.08%
Basic Materials 1.97%
Consumer Cyclical 35.54%
Utilities Services 0.0%
Healthcare Services 2.57%
Energy Services 0.00%
Communication Services 7.97%
Consumer Defensive 21.47%
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
125.230 10.34% 1,910 cr 0.79% Low
109.650 9.61% 4,386 cr 0.42% High
Best Equity Consumption Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
125.230 10.34% 1,910 cr 0.79% Low
109.650 9.61% 4,386 cr 0.42% High
62.288 8.56% 683 cr 1.59% Average
49.779 7.04% 2,532 cr 0.76% Average


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