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Home Mf Research Canara Robeco Consumer Trends Fund Regular Plan Growth
Canara Robeco Mutual Fund

Canara Robeco Consumer Trends Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
108.80 1.23%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.08%
Expense Ratio (Direct)
0.82%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,006.29
0.63 %
Two Week 2025-06-05 ₹1,000.00 ₹998.71
-0.13 %
One Month 2025-05-21 ₹1,000.00 ₹1,010.40
1.04 %
Three Months 2025-03-24 ₹3,000.00 ₹3,098.98
3.30 %
Six Months 2024-12-23 ₹6,000.00 ₹6,306.28
5.10 %
One Year 2024-06-20 ₹12,000.00 ₹12,343.28
2.86 %
Three Year 2022-06-21 ₹36,000.00 ₹46,515.39
29.21 %
Five Year 2020-06-22 ₹60,000.00 ₹94,612.41
57.69 %
Ten Year 2015-06-23 ₹120,000.00 ₹300,470.09
150.39 %
Since Inception 2009-09-14 ₹192,000.00 ₹828,895.33
331.72 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd Banks Equity 5.39
Bharti Airtel Ltd Telecom - Services Equity 5.05
Bajaj Finance Ltd Finance Equity 4.77
ITC Ltd Diversified Fmcg Equity 4.13
ICICI Bank Ltd Banks Equity 3.93
Eternal Ltd Retailing Equity 3.87
Maruti Suzuki India Ltd Automobiles Equity 3.50
Trent Ltd Retailing Equity 2.75
Interglobe Aviation Ltd Transport Services Equity 2.55
United Spirits Ltd Beverages Equity 2.55
Cholamandalam Financial Holdings Ltd Finance Equity 2.43
BSE Ltd Capital Markets Equity 2.39
Titan Co Ltd Consumer Durables Equity 2.37
Godrej Consumer Products Ltd Personal Products Equity 2.33
Mahindra & Mahindra Ltd Automobiles Equity 2.32
United Breweries Ltd Beverages Equity 2.24
Shriram Finance Ltd Finance Equity 2.16
Vishal Mega Mart Ltd Retailing Equity 2.16
KEI Industries Ltd Industrial Products Equity 2.13
Varun Beverages Ltd Beverages Equity 2.11
Indian Bank Banks Equity 2.02
Voltas Ltd Consumer Durables Equity 2.02
Max Financial Services Ltd Insurance Equity 1.93
Samvardhana Motherson International Ltd Auto Components Equity 1.93
Page Industries Ltd Textiles & Apparels Equity 1.88
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 1.87
ICICI Lombard General Insurance Co Ltd Insurance Equity 1.85
PNB Housing Finance Ltd Finance Equity 1.70
FSN E-Commerce Ventures Ltd Retailing Equity 1.65
Jyothy Labs Ltd Household Products Equity 1.64
EIH Ltd Leisure Services Equity 1.40
Arvind Fashions Ltd Retailing Equity 1.36
SBI Life Insurance Co Ltd Insurance Equity 1.32
Angel One Ltd Capital Markets Equity 1.31
Tata Motors Ltd Automobiles Equity 1.21
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1.21
Mrs Bectors Food Specialities Ltd Food Products Equity 1.14
Power Finance Corporation Ltd Finance Equity 1.05
Westlife Foodworld Ltd Leisure Services Equity 1.00
PVR Inox Ltd Entertainment Equity 0.84
Vedant Fashions Ltd Retailing Equity 0.75
Medi Assist Healthcare Services Ltd Insurance Equity 0.67
Shoppers Stop Ltd Retailing Equity 0.61
V.I.P. Industries Ltd Consumer Durables Equity 0.45
ITC Hotels Ltd Leisure Services Equity 0.21
TREPS - Debt 5.92
Net Receivables / (Payables) - - -0.07
Risk Ratios
Standard Deviation
12.41
Beta
0.85
Sharpe Ratio
1.14
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Ms. Ennette Fernandes (12 years), Mr. Shridatta Bhandwaldar (15 years),
  • Expense ration regular : 2.08
  • Expense ration direct : 0.82
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : equity
Exit load
1% if redeemed/switched out within 1 year; Nil after 1 year

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