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Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)

(Erstwhile Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend 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: 2.09% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,780.48 Cr As on 30-04-2025(Source:AMFI)
Turn over: 40% | Exit Load: 1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from the date of allotment
NAV as on 20-05-2025

48.48

-0.66 (-1.3614%)

CAGR Since Inception

15.87%

Benchmark: 17.2%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 100 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

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
5 Years 2 Months
14 Years 2 Months
14 Years 11 Months
There is no value for 10x
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 12.46
Sharpe Ratio 1.04
Alpha -0.47
Beta 0.78
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 - IDCW (Payout/Reinvestment) 14-09-2009 8.29 21.26 20.5 24.81 14.88
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 14.02 - - - -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 12.67 23.03 21.01 23.36 14.21
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 10.09 23.52 21.01 23.93 -
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 9.53 20.09 18.65 24.08 14.67
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 8.52 - - - -
HSBC Consumption Fund - Regular Growth 31-08-2023 8.41 - - - -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 8.29 21.41 20.6 25.04 15.46
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 8.16 21.09 18.92 22.69 -
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 6.95 19.28 18.64 29.01 15.5

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

18.35%

Others

5.6%

Large Cap

56.18%

Mid Cap

20.08%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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