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Canara Rob Consumer Trends Fund-Reg(G)

As on Jun-28-2022 change fund
60.75  up-0.11 (-0.18%)

fund objective

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)35.3939.7133.9855.2364.26
Net Assets(Rs Crores) (as on 31-Mar-2022) 204.50 327.67 313.73 552.54 778.03
Scheme Returns(%)(Absolute)13.2111.20-14.1367.9215.22
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank81/3538/2811/3519/4731/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.9711.730.95-3.57
2020-202113.1510.0420.997.89
2019-2020-0.453.393.91-19.99
2018-20194.86-5.317.145.47
2017-20185.484.137.61-4.12
Top 10 holdings
company (%)
ICICI Bank Ltd.6.25 
Hindustan Unilever Ltd.6.16 
ITC Ltd.5.53 
HDFC Bank Ltd.4.61 
Maruti Suzuki India Ltd.4.58 
State Bank Of India4.27 
Axis Bank Ltd.4.03 
Bata India Ltd.3.84 
Titan Company Ltd.3.82 
Godrej Consumer Products Ltd.3.23 

Category

Sector Funds

Launch Date

14-Sep-09

ISIN Code

INF760K01241

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

782.99

portfolio price to book value

8.46

investing style?

Large Growth

fund manager?

Ennettee Fernandes,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Bank - Private16.50
Household & Personal Products9.83
Retailing6.49
Cigarettes/Tobacco5.53
Breweries & Distilleries4.89
Automobiles - Passenger Cars4.58
Bank - Public4.27
Cable3.90
Diamond & Jewellery3.82
Auto Ancillary3.10

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009782.992.1015.3913.1916.6615.14
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004196.189.4019.4711.9414.8614.42
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013938.4214.5917.2312.79NA14.20
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018864.352.3315.60NANA16.81
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,634.513.3014.5212.1617.5416.14
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,959.4513.7713.94NANA12.55
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,682.473.8513.8512.5816.5215.55
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007397.091.6012.238.9011.368.82
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,269.930.5012.1911.06NA14.16
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,118.960.789.776.8014.4711.04
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.36-0.179.21NANA7.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
70.17
52 Week Low
58.07
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.71 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.7021
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8948
Sharp Ratio [%]
-0.0060
R-Square [%]
0.9006
Expense Ratio [%]
2.4800
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0089
Treynor Ratio [%]
0.0047
Turnover Ratio [%]
71.0000
FAMA Ratio [%]
0.0076
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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