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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Consumer Trends Fund (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 1,751
  • Inception Date : 15-Sep-2009
  • Category : Sectoral / Thematic

102.1000 -2.00(-1.92%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()119.76 (23-Sep-2024) / 87.94 (23-Jan-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE 100 TRI
Exit Load1.00% - 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.Value of () 1,00,000 since inception1,015,920
Fund ManagerShridatta BhandwaldarExpense Ratio(%)2.09

Portfolio Indicators

Portfolio P/E 66.65 times Portfolio P/B 11.48 times
Average Maturity 0.008 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.23

Risk Factors

Jenson's Alpha 3.71 Standard Deviation 3.94
Beta 0.94 Sharpe 0.78
R-Squared 0.88 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ITC Equity 2125000 5.87
HDFC Bank Equity 497000 5.03
Bharti Airtel Equity 503000 4.56
Zomato Ltd Equity 2750000 4.37
TREPS Reverse Repo 0 4.36

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 2,957,200.00 12.83
Banks 1,554,000.00 10.83
FMCG 1,895,000.00 7.98
Tobacco Products 2,125,000.00 6.12
E-Commerce/App based Aggregator 4,250,000.00 6.01

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Consumer Trends Fund (G) -5.06 -9.33 -3.15 13.79 15.02 18.96 14.62 16.29

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.55 -5.02 NA -3.40 NA
2024 20.21 18.23 NA 8.12 1,751.32
2023 26.23 30.06 NA 18.10 1,328.36
2022 5.05 2.43 NA 2.80 953.46
2021 29.20 31.22 NA 21.69 772.57

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.11 5.83 4.15 1.91 1,411.14
Jun-2024 10.08 11.20 8.82 6.78 1,598.34
Dec-2024 -8.75 -5.95 -8.15 -7.27 1,751.32
Sep-2024 11.57 8.06 7.36 6.07 1,849.02

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,031.85  Up arrow
7.20(0.03%)
SENSEX:75,838.36  Up arrow
120.68(0.16%)

Product

Trading


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