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Canara Rob Consumer Trends Fund-Reg(G)

As on Nov-25-2022 change fund
72.03  up0.01 (0.01%)

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)NANANANANA
Category Rank81/3538/2811/3519/4731/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.3618.48NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.6.10 
ITC Ltd.5.76 
Hindustan Unilever Ltd.5.14 
Maruti Suzuki India Ltd.4.72 
Axis Bank Ltd.4.31 
State Bank Of India4.15 
Titan Company Ltd.3.85 
HDFC Bank Ltd.3.82 
The Indian Hotels Company Ltd.3.25 
Bata India Ltd.3.02 

Category

Sector Funds

Launch Date

14-Sep-09

ISIN Code

INF760K01241

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

967.99

portfolio price to book value

9.65

investing style?

Large Growth

fund manager?

Ennettee Fernandes,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Bank - Private18.46
Household & Personal Products7.97
Retailing7.12
Cigarettes/Tobacco5.76
Hotel, Resort & Restaurants5.37
Breweries & Distilleries4.74
Automobiles - Passenger Cars4.72
Finance - NBFC4.70
Bank - Public4.15
Cable3.85

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-2009967.996.5719.1314.9316.8816.13
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004272.7113.4323.7614.4313.6115.17
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,166.5810.7420.4912.73NA15.39
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018960.093.1417.59NANA18.59
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20053,276.563.3017.1213.1617.2816.74
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20112,045.975.8516.9412.8716.6016.55
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,471.642.9116.309.74NA15.75
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,868.089.2015.34NANA14.14
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,250.687.9714.688.1214.5911.81
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201857.758.2813.97NANA10.61
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007472.80-2.3913.439.3211.539.41
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
73.31
52 Week Low
58.07
portfolio characteristics
As on 31-Oct-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.47 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.1798
Semi Standard Deviation [%]
0.6997
Beta [%]
0.8783
Sharp Ratio [%]
0.0773
R-Square [%]
0.9022
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.0293
Other Ratios
Jenson Ratio [%]
0.0057
Treynor Ratio [%]
0.0248
Turnover Ratio [%]
47.0000
FAMA Ratio [%]
0.0102
SORTINO Ratio [%]
0.0262
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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