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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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,751.32 Cr As on 31-12-2024(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 20-01-2025

47.06

0.1 (0.2125%)

CAGR Since Inception

16.02%

Benchmark: 17.12%

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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  Period:  

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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 15.91 23.1 15.1 19.07 14.29
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 22.3 - - - -
HSBC Consumption Fund - Regular Growth 31-08-2023 22.09 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 19.46 29.25 17.72 19.28 -
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 16.97 21.98 11.36 14.6 10.37
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 16.69 25.14 15.57 18.22 -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 15.92 23.25 15.2 19.29 14.87
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 15.83 - - - -
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 15.65 24.1 18.47 20.92 15.29
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 15.15 24.45 16.97 16.26 13.54

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

21.36%

Others

4.36%

Large Cap

53.31%

Mid Cap

21.22%

Scheme Documents

There are no scheme documents available

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