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Business News/Market/Market Stats/    Canara Robeco Consumer Trends Fund Instl Growth

Canara Robeco Consumer Trends Fund Instl Growth

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  • Equity
  • Equity - Consumption
  • Rating N.A.
  • Plan
24.57 -0.05 (-0.20%) NAV as on 20 May, 2016
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)937.50
  • CAGR -3.50%
  • Exit Load1.00%
  • Expense ratio2.38%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2009-09-14

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 95.31
  • 6.76%
View More

Risk & Volitility

  • Alpha 2.59%
  • Beta 1.15
  • Sharpe Ratio0.41
  • Std Deviation 19.45%
  • Tracking Error 7.74%

About Fund

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.

 

The Canara Robeco Consumer Trends Fund Instl Growth has an AUM of 937.50 crores & has delivered CAGR of 13.06% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. The minimum investment in Canara Robeco Consumer Trends Fund Instl Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include ITC, HDFC Bank, Bharti Airtel & Trent.

 

The major sectors where the fund is invested are Regional Banks, Personal & Household Prods., Tobacco & Retail (Apparel).

 

Canara Robeco Consumer Trends Fund Instl Growth has a sharpe ratio of 0.41 & a standard deviation of 19.45%.

FAQs about Canara Robeco Consumer Trends Fund Instl Growth

According to the morning star rating Canara Robeco Consumer Trends Fund Instl Growth has a Medium risk & Exceptional return.
Canara Robeco Consumer Trends Fund Instl Growth is managed by Shridatta Bhandwaldar,Ennette Fernandes.
The expense ratio of Canara Robeco Consumer Trends Fund Instl Growth is 2.38%.
The 5 year annualized return on Canara Robeco Consumer Trends Fund Instl Growth is 13.06% & it has generated -3.50% in the last 1 year.
The minimum investment in Canara Robeco Consumer Trends Fund Instl Growth is 5000 Rs.
Canara Robeco Consumer Trends Fund Instl Growth has an AUM of 937.50 crores.
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