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

Asset Allocation

Holdings As On - 06 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ITC
103.87
5.94%

Treps
82.44
4.72%

Bharti Airtel
81.12
4.64%

HDFC Bank
78.46
4.49%

Zomato
66.49
3.80%

Trent
64.16
3.67%

ICICI Bank
57.12
3.27%

Bajaj Auto
48.59
2.78%

Varun Beverages
44.84
2.57%

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, Treps, Bharti Airtel & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Tobacco & Retail (Apparel).

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