Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
(Erstwhile Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 14-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.11% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,582.83 Cr As on 28-02-2025(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 if redeemed/switched out after 1year from the date of allotment. |
96.11
0.29 (0.3017%)
15.72%
Benchmark: 16.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
4 Years 9 Months
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 | 14.62 |
| Sharpe Ratio | 0.57 |
| Alpha | 3.31 |
| Beta | 0.95 |
| 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 - Growth Option | 14-09-2009 | 5.02 | 18.81 | 16.28 | 20.51 | 13.92 |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 13.49 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 8.29 | 21.68 | 16.49 | 20.0 | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | 05-07-2023 | 8.12 | - | - | - | - |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 12-05-2006 | 8.0 | 20.03 | 16.88 | 17.88 | 12.86 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.19%
Others
4.42%
Large Cap
54.9%
Mid Cap
20.49%
