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Canara Rob Consumer Trends Fund-Reg(G)

very highequityconsumption
94.92 -1.20(-1.25%) NAV as on 15 Apr 2024
4.6 % 1 M
38.25 % 1 Y
20.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.13

As on 31 Mar, 2024
age-icon Age :

14 yrs 7 m

Since 14 09 ,2009
exit_load Exit Load :

1%

aum AUM :

1,411.14 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.1

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE 100 - TRI

Fund_manager Fund Manager :

Ennettee Fernandes,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.13 %
Equity 96.87 %

TOP HOLDINGS

ITC Ltd.6.75 %
HDFC Bank Ltd.4.64 %
Bharti Airtel Ltd.4.38 %
Trent Ltd.3.72 %
Zomato Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.75
Household & Personal Products7.91
Retailing7.15
Cigarettes/Tobacco6.75
Breweries & Distilleries5.27
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)33.9855.2364.2667.6894.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 313.73 552.54 778.03 947.57 1411.14
Scheme Returns(%)(Absolute)-14.1367.9215.224.1738.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/3519/4731/5739/7638/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity94.92-1.20(-1.25%)NAV As on 15 Apr, 202414-Sep-2009Inception Date1,411.14AUM In Cr.38.25%1Y20.67%3Y19.37%5Y16.67%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity275.61-3.01(-1.08%)NAV As on 15 Apr, 202401-Jan-2013Inception Date2,026.18AUM In Cr.35.33%1Y25.63%3Y18.14%5Y16.23%Since Inception
Nippon India Consumption Fund(G)Very HighEquity172.20-2.08(-1.20%)NAV As on 15 Apr, 202430-Sep-2004Inception Date731.16AUM In Cr.38.67%1Y25.01%3Y21.38%5Y15.67%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.24-0.18(-0.80%)NAV As on 15 Apr, 202412-Apr-2019Inception Date2,283.14AUM In Cr.40.23%1Y23.47%3Y17.29%5Y17.28%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity79.85-0.90(-1.11%)NAV As on 15 Apr, 202429-Mar-2011Inception Date3,182.73AUM In Cr.37.57%1Y21.53%3Y17.90%5Y17.25%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity37.28-0.42(-1.11%)NAV As on 15 Apr, 202428-Dec-2015Inception Date1,895.39AUM In Cr.41.25%1Y20.30%3Y16.83%5Y17.17%Since Inception
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