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you are here: Moneycontrol Mutual Funds Sector - Others Canara Robeco Mutual Fund Canara Robeco Consumer Trends Fund - Direct Plan (D)

Canara Robeco Consumer Trends Fund - Direct Plan (D)

Previous Name: Canara Robeco F.O.R.C.E Fund - Direct Plan (D)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 118274
Buy
36.640 0.27 ( 0.74 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Sector - Others category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Canara Robeco F.O.R.C.E Fund has been renamed as Canara Robeco Consumer Trends Fund w.e.f. May 14, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.1 2
3 Months 7.4 1
6 Months 2.5 1
1 Year 14.1 3
2 Years 21.6 3
3 Years 14.6 2
5 Years 20.7 5

# Moneycontrol Rank within 16 Sector - Others Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.4 - - - -
2017 19.6 5.6 3.5 7.2 42.5
2016 -7.6 12.9 8.4 -11.3 3.8
2015 1.7 0.5 -3.4 0.8 2.4
2014 6.8 17.7 6.8 17.9 57.2
2013 -9.7 3.1 -8.2 9.6 -3.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.1 7.4 2.5 14.1 14.1 21.6 14.6
Category average -0.7 -0.3 -7 6.2 17.2 9.3 13
Difference of Fund returns and Category returns 1.8 7.7 9.5 7.9 -3.1 12.3 1.6
Best of Category 1.3 8 2.4 28.1 35.6 16.8 32.9
Worst of Category -3.8 -4 -11.9 -3.7 5 8.2 12.2
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns -1.3 1.4 1.3 2.5 -1.4 12.1 -0.2
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 03, 0001

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    7.71 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Cheenu Gupta
    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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Transportation and Logistics Fund - Direct Plan (G) 181.79 126.5 2.5 -5.2 7.2 13.6 32.9
UTI Transportation and Logistics Fund (G) 1,350.21 119.7 2.2 -5.7 6.0 12.3 31.5
Tata India Consumer Fund - Direct Plan (G) 146.66 18.8 8.0 1.4 28.1 0.0 0.0
Tata India Consumer Fund - Regular Plan (G) 570.28 18.1 7.5 0.5 26.1 0.0 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan (G) 758.96 13.7 -0.9 -10.3 5.0 11.1 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 21.14 9.00
Zee Entertain Media 14.24 6.07
HDFC Banking/Finance 13.05 5.56
ICICI Bank Banking/Finance 11.62 4.95
Kotak Mahindra Banking/Finance 10.51 4.93
ITC Tobacco 11.58 4.48
HUL Cons NonDurable 10.52 4.48
Avenue Supermar Retail & Real Estate 10.09 4.30
Bajaj Finserv Banking/Finance 9.67 4.12
IndusInd Bank Banking/Finance 8.82 3.76
Asset Allocation (%) As on May 31, 2018
Equity 95.37
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 4.96
Cash / Call -0.33
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 37.63
Media 13.74
Cons NonDurable 8.47
Manufacturing 5.87
Retail & Real Estate 5.37
Food & Beverage 4.78
Concentration As on May 31, 2018
Holdings %
Top 5 30.51
Top 10 95.37
Sectors %
Top 3 59.84
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