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Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)

(Erstwhile Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option)
Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Equity: Thematic-Consumption
Launch Date: 14-09-2009
Asset Class: Equity
Benchmark: BSE 100 TRI
TER: 2.09% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,747.37 Cr As on 31-10-2024(Source:AMFI)
Turn over: 40% | Exit Load: :W.e.f.01/01/2014 - 1.5 % if reedemed/switched out within 12 months from the date of allotment 1 % if reedemed / switched out after 12 months but before 18 months from the date of allotment and NIL after 18 months from the date of allotment. w.e.f.03/10/2016, Entry Load : NIL, 1% if redeemed/switched out within 1 year from the date of allotment and Nil after 1year from the date of allotment.
NAV as on 19-11-2024

47.63

0.27 (0.5669%)

CAGR Since Inception

16.3%

Benchmark: 17.33%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 100 TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 2 Months
14 Years 2 Months
14 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

It aims to provide long-term capital appreciation & income generation by primarily investing in equity and equity related instruments of companies in the Finance, Retail & Entertainment sector.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.46
Sharpe Ratio 1.04
Alpha -0.47
Beta 0.78
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 25.64 21.42 15.14 19.73 15.5
HSBC Consumption Fund - Regular Growth 31-08-2023 33.82 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 28.74 26.99 17.16 20.2 -
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 26.32 24.28 19.18 21.68 16.12
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 26.01 21.96 18.12 22.91 13.56
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 25.91 - - - -
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 25.7 23.17 14.99 19.68 -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 25.67 21.58 15.24 19.95 16.1
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 25.43 22.01 16.57 16.96 -
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 25.27 19.32 10.96 15.78 10.98

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.38%

Others

4.52%

Large Cap

51.92%

Mid Cap

20.18%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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