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

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Thematic-Consumption NAV 36.3200 0 08 June, 2023

Fund Details

Category Thematic-Consumption
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 September, 2009
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 947.57 (As on 31-03-2023)
Turn over 32%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.32% (As on 28-02-2023)
Fund Manager Shridatta Bhandwaldar, Ennette Fernandes

Investment Returns (As on 08 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.95% 1.58% 1.64%
1 M 4.2% 4.02% 4.37%
3 M 2.13% 1.44% 2.48%
6 M -2.75% 0.35% -2.57%
1 Y 9.83% 7.25% 8.62%
2 Y 13.07% 12.49% 14.71%
3 Y 23.38% 23.79% 23.29%
5 Y 12.9% 12.46% 10.97%

Risk Mesasures (As on 08 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.6 1.02 -5.87 1.42
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.06%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 9.83% 23.38% 12.9%

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