Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Others > Canara Robeco Mutual Fund > Canara Robeco Consumer Trends Fund - Regular Plan (D)

Canara Robeco Consumer Trends Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
23.410 0.32 (1.39%)

NAV as on 25 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Canara Robeco F.O.R.C.E Fund has been renamed as Canara Robeco Consumer Trends Fund w.e.f. May 14, 2018
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth 1.7 2
3 mth 4.9 4
6 mth 5.0 3
1 year 17.5 4
2 year 28.6 6
3 year 17.5 6
5 year 28.1 6

# Moneycontrol Rank within 16 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -13.7 - - - -
2017 19.3 5.4 -2.9 6.9 32.8
2016 -7.8 12.8 2.3 -11.5 -2.7
2015 1.6 0.3 -9.2 0.6 -4.3
2014 6.7 17.6 0.5 17.6 47.4
2013 -9.2 2.9 -13.8 9.2 -9.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Others)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 -6.0 -5.9 -0.8 28.6 17.5 28.1
Category avg -4.7 -2.9 -3.7 11.9 20.7 8.9 12.2
Difference of Fund returns and Category returns 6.4 -3.1 -2.2 -12.7 7.9 8.6 15.9
Best of category 1.8 6.8 5.7 36.6 37.5 17.5 31.5
Worst of category -4.9 -7.8 -8.3 -0.8 7.9 8.5 11.5
Benchmark returns # -0.4 -0.3 0.6 11.6 16.6 8.7 12.4
Difference of Fund returns and Benchmark returns 2.1 -5.7 -6.5 -12.4 12.0 8.8 15.7
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 08, 0009
Benchmark S&P BSE 100
Asset Size (Rs cr) 172.44 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Mar-23-2018) View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan
View performance of schemes managed by the Fund Manager
Notes Canara Robeco F.O.R.C.E Fund has been renamed as Canara Robeco Consumer Trends Fund w.e.f. May 14, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1.00% if redeemed/switched out within 1 year and exit load - NIL if redeemed/switched out after 1 year

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Transport&Logistics -Direct (G) Not Ranked
181.79 -0.1 0.1 11.9 12.7 31.5
UTI Transport & Logistics (G) Not Ranked
1,350.21 -0.4 -0.5 10.5 11.4 30.2
Tata India Consumer Fund - Direct (G) Not Ranked
146.66 6.8 5.7 36.6 -- --
Tata India Consumer Fund - Regular (G) Not Ranked
570.28 6.3 4.9 34.4 -- --
ABSL Manufacturing Equity - RP (G) Not Ranked
758.96 -3.2 -4.8 10.5 11.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 19.21 8.48
Zee Entertain Media 15.06 6.65
HDFC Banking/Finance 13.41 5.92
ICICI Bank Banking/Finance 11.56 5.10
ITC Tobacco 10.89 4.81
Kotak Mahindra Banking/Finance 10.51 4.64
HUL Cons NonDurable 9.85 4.35
Avenue Supermar Retail & Real Estate 9.57 4.23
Jubilant Food Miscellaneous 8.81 3.89
Bajaj Finserv Banking/Finance 8.77 3.87

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 37.20 39.27 39.27
Media 14.90 15.80 15.80
Cons NonDurable 8.36 7.00 7.00
Manufacturing 6.50 6.59 6.59
Retail & Real Estate 5.33 4.35 4.35
Tobacco 4.81 3.59 3.59

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 95.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.64
Cash / Call -0.56

View All

Concentration

Holdings (%)
Top 5 30.96
Top 10 51.94
Sector (%)
Top 3 60.46

News & Videos

News

Messages & Community

Sections
Follow us on
Available On