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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Consumer Trends Fund (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 1,747
  • Inception Date : 15-Sep-2009
  • Category : Sectoral / Thematic

106.8800 -1.91(-1.76%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()119.76 (23-Sep-2024) / 87.87 (26-Dec-2023) 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 inception1,063,483
Fund ManagerShridatta BhandwaldarExpense Ratio(%)2.09

Portfolio Indicators

Portfolio P/E 62.70 times Portfolio P/B 11.26 times
Average Maturity 0.008 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.29

Risk Factors

Jenson's Alpha 6.02 Standard Deviation 3.94
Beta 0.95 Sharpe 0.80
R-Squared 0.83 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ITC Equity 2125000 5.80
TREPS Reverse Repo 0 5.24
HDFC Bank Equity 497000 5.11
Bharti Airtel Equity 503000 4.69
Zomato Ltd Equity 2750000 4.40

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 2,932,200.00 12.51
Banks 2,539,000.00 12.42
FMCG 1,895,000.00 8.54
E-Commerce/App based Aggregator 4,250,000.00 6.16
Tobacco Products 2,125,000.00 6.07

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) 19.59 -9.78 2.69 22.89 18.94 20.24 16.00 16.74

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 19.47 18.11 NA 7.98 1,746.69
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
2020 20.59 19.71 NA 15.60 492.42

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 10.62 12.41 12.01 10.27 1,328.36
Mar-2024 5.11 5.83 4.15 1.91 1,411.14
Sep-2024 11.57 8.06 NA NA 1,849.02
Jun-2024 10.08 11.20 NA NA 1,598.34

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 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

Product

Trading


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