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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Consumption Fund Instl Growth

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previously known as Canara Robeco Consumer Trends Instl Gr until

NAV on May 20, 2016
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets 1,998 cr
Turnover Ratio 20.61%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.15%
  • 1Y: Negative return: -3.50%
  • 3M: Positive return: 12.86%
  • 3Y: Positive return: 13.96%
  • 6M: Negative return: -1.13%
  • 5Y: Positive return: 13.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 7 years) Ennette Fernandes (Since almost 5 years)
ISIN INF760K01217
Fund Family Canara Robeco
P/E Ratio 34.33
P/B Ratio 5.01
Launch Date September 14, 2009
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 0.05
Beta 1.13
R-Squared 76.79
Info Ratio 0.03
Tracking Err 9.54
Sortino 0.641
Sharpe 0.408
Std Dev 19.448
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.61%
Industrial 3.18%
Technology 1.23%
Basic Materials 2.94%
Consumer Cyclical 42.79%
Utilities Services 0.0%
Healthcare Services 2.80%
Energy Services 0.00%
Communication Services 9.46%
Consumer Defensive 16.00%
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
56.733 10.98% 2,815 cr 0.63% High
115.557 4.18% 4,550 cr 0.43% High


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