Home Mf Research Canara Robeco Consumer Trends Fund Regular Plan Growth

Canara Robeco Consumer Trends Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
110.35 -0.65%
AUM (Fund Size)
47
Expense Ratio
2.12%
Exit load
N/A
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.19
0.42 %
Two Week 2025-07-03 ₹1,000.00 ₹994.68
-0.53 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.06
2.01 %
Three Months 2025-04-21 ₹3,000.00 ₹3,081.36
2.71 %
Six Months 2025-01-20 ₹6,000.00 ₹6,372.28
6.20 %
One Year 2024-07-18 ₹12,000.00 ₹12,453.51
3.78 %
Three Year 2022-07-19 ₹36,000.00 ₹46,358.19
28.77 %
Five Year 2020-07-20 ₹60,000.00 ₹93,856.12
56.43 %
Ten Year 2015-07-21 ₹120,000.00 ₹301,256.16
151.05 %
Since Inception 2009-09-14 ₹193,000.00 ₹841,715.68
336.12 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 74%
Debt 5%
Others 0%

Sectors Holding in Canara Robeco Consumer Trends Fund - Regular Plan - Growth

Banks
10%
Telecom - Services
5%
Finance
10%
Diversified Fmcg
4%
Retailing
9%
Automobiles
6%
Transport Services
2%
Beverages
6%
Capital Markets
3%
Consumer Durables
5%
Personal Products
2%
Industrial Products
2%
Insurance
3%
Auto Components
1%
Textiles & Apparels
1%
Household Products
1%
Leisure Services
2%
Pharmaceuticals & Biotechnology
1%
Food Products
1%
Entertainment
0%
Other
5%

Companies Holding in Canara Robeco Consumer Trends Fund - Regular Plan - Growth

HDFC Bank Ltd
5.39%
Bharti Airtel Ltd
5.05%
Bajaj Finance Ltd
4.77%
ITC Ltd
4.13%
ICICI Bank Ltd
3.93%
Eternal Ltd
3.87%
Maruti Suzuki India Ltd
3.50%
Trent Ltd
2.75%
Interglobe Aviation Ltd
2.55%
United Spirits Ltd
2.55%
Cholamandalam Financial Holdings Ltd
2.43%
BSE Ltd
2.39%
Titan Co Ltd
2.37%
Godrej Consumer Products Ltd
2.33%
Mahindra & Mahindra Ltd
2.32%
United Breweries Ltd
2.24%
Shriram Finance Ltd
2.16%
Vishal Mega Mart Ltd
2.16%
KEI Industries Ltd
2.13%
Varun Beverages Ltd
2.11%
Indian Bank
2.02%
Voltas Ltd
2.02%
Max Financial Services Ltd
1.93%
Samvardhana Motherson International Ltd
1.93%
Page Industries Ltd
1.88%
Crompton Greaves Consumer Electricals Ltd
1.87%
ICICI Lombard General Insurance Co Ltd
1.85%
PNB Housing Finance Ltd
1.70%
FSN E-Commerce Ventures Ltd
1.65%
Jyothy Labs Ltd
1.64%
EIH Ltd
1.40%
Arvind Fashions Ltd
1.36%
SBI Life Insurance Co Ltd
1.32%
Angel One Ltd
1.31%
Tata Motors Ltd
1.21%
J.B. Chemicals & Pharmaceuticals Ltd
1.21%
Mrs Bectors Food Specialities Ltd
1.14%
Power Finance Corporation Ltd
1.05%
Westlife Foodworld Ltd
1.00%
PVR Inox Ltd
0.84%
Vedant Fashions Ltd
0.75%
Medi Assist Healthcare Services Ltd
0.67%
Shoppers Stop Ltd
0.61%
V.I.P. Industries Ltd
0.45%
ITC Hotels Ltd
0.21%
TREPS
5.92%
Net Receivables / (Payables)
-0.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.12
Expense Ratio Direct
0.86
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Ennette Fernandes
12 years Experience
Mr. Shridatta Bhandwaldar
15 years Experience

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