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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

46.700 (0.668%)
NAV on August 11, 2025
Category Equity:
Equity - Consumption
Total Assets 1,912 cr
Turnover Ratio 20.61%
Expense Ratio 2.06%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.33%
  • 1Y: 0.14%
  • 3M: 4.54%
  • 3Y: 15.68%
  • 6M: 9.15%
  • 5Y: 20.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 6 years) Ennette Fernandes (Since almost 4 years)
ISIN INF760K01233
Fund Family Canara Robeco
P/E Ratio 29.10
P/B Ratio 4.99
Launch Date September 25, 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 2.09
Beta 0.91
R-Squared 80.38
Info Ratio 0.26
Tracking Err 5.79
Sortino 1.250
Sharpe 0.782
Std Dev 12.832
Risk -
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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