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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option)
Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Equity: Thematic-Consumption
Launch Date: 14-09-2009
Asset Class: Equity
Benchmark: BSE 100 TRI
TER: 2.1% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,694.63 Cr As on 31-03-2025(Source:AMFI)
Turn over: 40% | Exit Load: :W.e.f.01/01/2014 - 1.5 % if reedemed/switched out within 12 months from the date of allotment 1 % if reedemed / switched out after 12 months but before 18 months from the date of allotment and NIL after 18 months from the date of allotment. W.e.f.03/10/2016, Entry Load : NIL, 1% if redeemed/switched out within 1 year from the date of allotment and Nil if redeemed/switched out after 1year from the date of allotment.
NAV as on 29-04-2025

105.33

0.16 (0.1519%)

CAGR Since Inception

16.25%

Benchmark: 17.08%

PERFORMANCE

Returns Type:
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This Scheme
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NIFTY 100 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
8 Years 11 Months
11 Years 3 Months
14 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

It aims to provide long-term capital appreciation & income generation by primarily investing in equity and equity related instruments of companies in the Finance, Retail & Entertainment sector.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.85
Sharpe Ratio 0.6
Alpha 3.74
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 7.35 22.27 17.73 23.45 15.55
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 12.77 - - - -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 12.45 23.37 18.18 21.91 14.3
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 11.05 24.81 17.58 22.49 -
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 10.36 22.59 16.9 21.64 -
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 9.78 21.23 16.12 22.61 14.96
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 9.34 23.85 19.37 27.5 14.71
HSBC Consumption Fund - Regular Growth 31-08-2023 8.32 - - - -
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 7.95 - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 7.03 21.34 17.47 23.87 14.75

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.62%

Others

4.8%

Large Cap

56.34%

Mid Cap

20.24%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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