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: 2.09% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,780.48 Cr As on 30-04-2025(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. |
108.65
0.27 (0.2485%)
16.43%
Benchmark: 17.2%
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 | 14.94 |
| Sharpe Ratio | 0.76 |
| Alpha | 3.63 |
| 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 | 10.34 | 22.01 | 22.13 | 24.99 | 15.85 |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 16.19 | - | - | - | - |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 12-05-2006 | 15.8 | 23.65 | 22.48 | 23.4 | 14.52 |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 12.77 | 24.26 | 22.57 | 23.93 | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 05-08-2005 | 12.02 | 20.79 | 19.97 | 24.17 | 14.97 |
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
18.35%
Others
5.6%
Large Cap
56.18%
Mid Cap
20.08%
