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Canara Robeco Consumer Trends Fund - Regular Plan- Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 43.77 1.13%
    (as on 23rd October, 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 97.45% investment in indian stocks of which 44.5% is in large cap stocks, 21.67% is in mid cap stocks, 19.5% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10172.00 1.72% - 1.89% 65/114
1 Month 23-Sep-20 10580.10 5.80% - 5.07% 39/113
3 Month 23-Jul-20 10644.50 6.45% - 6.82% 42/113
6 Month 23-Apr-20 11981.90 19.82% - 23.52% 65/113
YTD 01-Jan-20 10311.00 3.11% - 2.65% 43/110
1 Year 23-Oct-19 10286.70 2.87% 2.86% 6.03% 47/109
2 Year 23-Oct-18 13116.60 31.17% 14.51% 6.81% 18/96
3 Year 23-Oct-17 12516.40 25.16% 7.76% 2.29% 17/85
5 Year 23-Oct-15 16899.60 69.00% 11.05% 6.06% 13/80
10 Year 22-Oct-10 29336.50 193.37% 11.35% 6.72% 16/65
Since Inception 14-Sep-09 43770.00 337.70% 14.21% 9.30% 26/122

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13264.84 10.54 % 20.03 %
2 Year 23-Oct-18 24000 27260.31 13.58 % 12.74 %
3 Year 23-Oct-17 36000 41536.1 15.38 % 9.5 %
5 Year 23-Oct-15 60000 79686.62 32.81 % 11.28 %
10 Year 22-Oct-10 120000 245684.16 104.74 % 13.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 97.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.45%
No of Stocks : 44 (Category Avg - 33.71) | Large Cap Investments : 44.5%| Mid Cap Investments : 21.67% | Small Cap Investments : 19.5% | Other : 11.78%

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 244.1 5.93% 1.27% 6.7% (Dec 2019) 2.7% (Mar 2020) 2.26 L 60.00 k
Hindustan Unilever Ltd. Diversified 240.6 5.85% -0.61% 8.61% (Oct 2019) 5.85% (Sep 2020) 1.16 L -5.00 k
Reliance Industries Ltd. Refineries/marketing 232.4 5.64% 0.20% 6.21% (Mar 2020) 0% (Oct 2019) 1.04 L 0.00
Bajaj Finance Ltd. Nbfc 171.1 4.16% 0.24% 6.7% (Feb 2020) 1.31% (May 2020) 52.18 k 7.50 k
Asian Paints (india) Ltd. Paints 162.2 3.94% 2.38% 4.83% (Dec 2019) 1.43% (Jul 2020) 81.68 k 49.00 k
Amber Enterprises India Ltd. Air conditioner 157 3.81% 1.22% 3.81% (Sep 2020) 0% (Oct 2019) 77.00 k 17.50 k
Britannia Industries Ltd. Consumer food 155.2 3.77% -1.04% 4.81% (Aug 2020) 0.95% (Apr 2020) 40.85 k -0.11 L
HDFC Life Insurance Company Ltd. Insurance 151 3.67% -0.23% 4.32% (Jul 2020) 0.77% (Mar 2020) 2.70 L 0.00
Voltas Limited Engineering, designing, construction 137.8 3.35% 0.56% 3.35% (Sep 2020) 0% (Oct 2019) 2.03 L 27.50 k
Hero Motocorp Ltd. Motor cycles/scooters 107 2.60% 0.03% 2.6% (Sep 2020) 0% (Oct 2019) 34.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.76%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.05vs14.61
    Category Avg
  • Beta

    High volatility
    0.85vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs-0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.48vs-1.63
    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 832.72 2.23 19.91 39.61 70.97 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 1.71 15.91 31.08 66.42 0.00
UTI Healthcare - Growth NA 585.98 1.96 17.03 30.25 62.09 15.21
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1987.66 0.57 14.53 32.11 62.08 0.00
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1433.75 2.44 16.65 29.53 59.33 12.18
Nippon India Pharma Fund - Growth NA 3910.67 0.37 13.33 24.60 56.00 19.33
ICICI Prudential Technology Fund - Growth 3 692.01 6.29 33.23 77.06 55.13 26.60
IDBI Healthcare Fund - Regular Plan - Growth NA 54.68 0.92 13.42 23.34 52.40 0.00
Tata India Pharma & Heathcare Fund - Growth NA 336.53 1.16 16.20 24.76 51.00 16.56
Franklin India Technology Fund - Growth 1 357.31 7.51 19.01 51.88 50.99 23.53

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 1 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 4 5987.35 5.32 9.01 28.39 10.72 4.40
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 4.76 5.90 18.50 10.14 7.83
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 5.92 7.80 24.56 9.71 8.06
Canara Robeco Liquid - Regular Plan - Growth 5 1394.39 0.27 0.79 1.60 4.08 6.00
Canara Robeco Savings Fund - Regular Plan - Growth 4 1218.41 0.53 0.98 3.34 6.72 7.18
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 5.89 10.34 27.11 13.02 9.93
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 868.39 1.06 1.16 5.08 9.07 7.42
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 6.23 6.55 23.19 9.62 9.12
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 587.13 1.22 1.66 5.74 7.07 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 2.47 18.79 41.83 24.18 0.00

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