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Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Consumer Trends Reg DR until

48.000 (0.021%)
NAV on November 10, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
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: 0.61%
  • 1Y: 3.16%
  • 3M: 3.47%
  • 3Y: 15.57%
  • 6M: 7.45%
  • 5Y: 19.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 6 years) Ennette Fernandes (Since about 4 years)
ISIN INF760K01233
Fund Family Canara Robeco
P/E Ratio 32.19
P/B Ratio 5.35
Launch Date September 25, 2009
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.71
Beta 0.94
R-Squared 82.22
Info Ratio 0.04
Tracking Err 5.42
Sortino 1.066
Sharpe 0.673
Std Dev 12.773
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.46%
Industrial 4.54%
Technology 1.06%
Basic Materials 1.9%
Consumer Cyclical 36.17%
Utilities Services 0.0%
Healthcare Services 1.23%
Energy Services 0.00%
Communication Services 7.47%
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.

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