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Canara Robeco Consumer Trends Fund - Regular Plan- Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 48.16 0.67%
    (as on 03rd December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.95% investment in indian stocks of which 45.35% is in large cap stocks, 23.52% is in mid cap stocks, 15.8% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10286.00 2.86% - 2.96% 63/115
1 Month 02-Nov-20 11045.90 10.46% - 12.76% 84/115
3 Month 02-Sep-20 11307.00 13.07% - 12.35% 46/113
6 Month 02-Jun-20 12686.30 26.86% - 30.20% 72/113
YTD 01-Jan-20 11269.70 12.70% - 13.48% 42/111
1 Year 02-Dec-19 11344.60 13.45% 13.41% 14.39% 43/110
2 Year 30-Nov-18 12808.60 28.09% 13.12% 9.90% 26/99
3 Year 01-Dec-17 13483.70 34.84% 10.46% 4.97% 18/85
5 Year 02-Dec-15 19014.30 90.14% 13.70% 8.86% 12/80
10 Year 02-Dec-10 32789.60 227.90% 12.60% 8.57% 15/65
Since Inception 14-Sep-09 47840.00 378.40% 14.96% 11.51% 34/124

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 14342.19 19.52 % 37.92 %
2 Year 30-Nov-18 24000 29180.32 21.58 % 19.99 %
3 Year 01-Dec-17 36000 44851.04 24.59 % 14.79 %
5 Year 02-Dec-15 60000 85403.93 42.34 % 14.08 %
10 Year 02-Dec-10 120000 264190.28 120.16 % 15.07 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 187.00%  |   Category average turnover ratio is 98.01%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%
No of Stocks : 48 (Category Avg - 33.31) | Large Cap Investments : 45.35%| Mid Cap Investments : 23.52% | Small Cap Investments : 15.8% | Other : 13.28%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 306.3 7.25% 1.32% 7.25% (Oct 2020) 2.7% (Mar 2020) 2.59 L 32.50 k
Asian Paints (india) Ltd. Paints 258 6.11% 2.17% 6.11% (Oct 2020) 1.43% (Jul 2020) 1.17 L 35.00 k
Bajaj Finance Ltd. Nbfc 172.7 4.09% -0.07% 6.7% (Feb 2020) 1.31% (May 2020) 52.18 k 0.00
HDFC Life Insurance Company Ltd. Insurance 159.2 3.77% 0.10% 4.32% (Jul 2020) 0.77% (Mar 2020) 2.70 L 0.00
Voltas Limited Engineering, designing, construction 142.9 3.38% 0.03% 3.38% (Oct 2020) 0% (Nov 2019) 2.03 L 0.00
Amber Enterprises India Ltd. Air conditioner 121.4 2.87% -0.94% 3.81% (Sep 2020) 0% (Nov 2019) 55.67 k -0.21 L
Britannia Industries Ltd. Consumer food 118.3 2.80% -0.97% 4.81% (Aug 2020) 0.95% (Apr 2020) 34.05 k -6.80 k
Hero Motocorp Ltd. Motor cycles/scooters 116.2 2.75% 0.15% 2.75% (Oct 2020) 0% (Nov 2019) 41.50 k 7.50 k
ICICI Bank Ltd. Banks 114.6 2.72% 0.20% 6.89% (Mar 2020) 1.87% (Jul 2020) 2.92 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 108 2.56% 0.02% 2.66% (Aug 2020) 0% (Nov 2019) 15.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.85%
Net Receivables Net Receivables 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    19.25vs14.43
    Category Avg
  • Beta

    High volatility
    0.85vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.29vs-1.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 890.49 6.81 10.37 40.61 72.42 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 6.03 9.47 31.71 66.34 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1961.72 7.50 10.88 35.14 63.89 0.00
UTI Healthcare - Growth NA 586.13 6.40 9.81 31.33 60.82 16.68
Nippon India Pharma Fund - Growth NA 3899.68 8.17 10.98 28.73 60.54 21.29
ICICI Prudential Technology Fund - Growth 3 832.35 9.15 20.66 69.52 60.12 26.25
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 7.72 11.02 31.74 58.50 14.21
Tata India Pharma & Heathcare Fund - Growth NA 353.97 7.36 11.38 29.00 55.56 18.89
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 6.11 7.81 26.25 52.85 0.00
Franklin India Technology Fund - Growth 1 388.33 8.03 17.32 46.42 50.61 24.27

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 12.47 13.92 34.06 19.87 7.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 8.62 10.47 22.30 15.91 10.11
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 10.54 12.75 28.73 17.04 10.93
Canara Robeco Liquid - Regular Plan - Growth 5 1374.25 0.24 0.77 1.56 3.83 5.87
Canara Robeco Savings Fund - Regular Plan - Growth 4 1323.76 0.39 1.11 2.80 6.39 7.14
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 10.60 14.65 32.26 21.13 12.24
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 10.87 12.67 27.95 16.74 12.70
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 916.93 0.61 1.66 4.41 8.71 7.57
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 591.76 1.59 2.42 5.57 7.56 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 12.66 13.77 45.40 35.44 0.00

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