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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: 2.1% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,679.31 Cr As on 31-01-2025(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 21-02-2025

44.43

-0.29 (-0.6527%)

CAGR Since Inception

15.49%

PERFORMANCE

Returns Type:
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End : 
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vs
BSE 100 TRI
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Gold
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PPF
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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 7.47 19.55 14.93 16.3 13.66
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 14.65 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 10.86 23.21 17.1 16.74 -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 10.24 21.12 16.77 14.56 13.1
HSBC Consumption Fund - Regular Growth 31-08-2023 9.16 - - - -
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 8.19 20.45 15.42 15.66 -
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 7.58 18.07 11.53 12.98 9.55
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 7.51 20.63 18.51 20.17 12.62
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 7.47 19.7 15.03 16.51 14.24
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 6.99 18.05 13.56 15.24 13.55

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

20.19%

Others

4.42%

Large Cap

54.9%

Mid Cap

20.49%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

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