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Canara Robeco Consumer Trends Fund Growth Direct Plan

98.47
NAV (Dec 8,2023)

Canara Robeco Consumer Trends Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Consumer Trends Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    59.00
  • P/B Ratio
    UM_URBAN_MONEY

    11.12
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.80
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

0.87%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1260.99 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 10, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,766.46 (7.66%)11,633.98 (16.34%)12,137.31 (21.37%)18,642.56 (86.43%)25,431.3 (154.31%)
32,299.38 (7.66%)34,901.94 (16.34%)36,411.93 (21.37%)55,927.68 (86.43%)76,293.9 (154.31%)
53,832.3 (7.66%)58,169.9 (16.34%)60,686.55 (21.37%)93,212.8 (86.43%)1,27,156.5 (154.31%)
86,131.68 (7.66%)93,071.84 (16.34%)97,098.48 (21.37%)1,49,140.48 (86.43%)2,03,450.4 (154.31%)
1,07,664.6 (7.66%)1,16,339.8 (16.34%)1,21,373.1 (21.37%)1,86,425.6 (86.43%)2,54,313 (154.31%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ITC Ltd5.53%
  • TREPS4.40%
  • Bharti Airtel Ltd4.05%
  • Trent Ltd3.65%
  • Titan Co Ltd3.46%
  • Bajaj Finance Ltd2.82%
  • Power Finance Corporation Ltd2.67%
  • KEI Industries Ltd2.57%
  • HDFC Bank Ltd2.56%
  • United Spirits Ltd2.50%
  • Tata Motors Ltd2.46%
  • Hindustan Unilever Ltd2.42%
  • Maruti Suzuki India Ltd2.40%
  • Varun Beverages Ltd2.37%
  • IndusInd Bank Ltd2.33%
  • Jyothy Labs Ltd2.27%
  • ICICI Bank Ltd2.17%
  • BSE Ltd2.16%
  • ICICI Lombard General Insurance Co Ltd2.14%
  • United Breweries Ltd2.12%
  • Indian Hotels Co Ltd2.07%
  • Bata India Ltd2.05%
  • Westlife Foodworld Ltd1.96%
  • J B Chemicals & Pharmaceuticals Ltd1.93%
  • Nestle India Ltd1.92%
  • Max Financial Services Ltd1.92%
  • Interglobe Aviation Ltd1.90%
  • Axis Bank Ltd1.84%
  • Zomato Ltd1.83%
  • Dabur India Ltd1.75%
  • Vedant Fashions Ltd1.74%
  • REC Ltd1.67%
  • PVR Inox Ltd1.63%
  • Crompton Greaves Consumer Electricals Ltd1.58%
  • Avenue Supermarts Ltd1.57%
  • Samvardhana Motherson International Ltd1.55%
  • SBI Life Insurance Co Ltd1.54%
  • Apollo Hospitals Enterprise Ltd1.53%
  • Havells India Ltd1.50%
  • TVS Motor Co Ltd1.48%
  • Godrej Consumer Products Ltd1.44%
  • Page Industries Ltd1.42%
  • Federal Bank Ltd1.38%
  • Finolex Industries Ltd1.31%
  • V I P Industries Ltd1.11%
  • Cholamandalam Financial Holdings Ltd0.94%
  • Voltas Ltd0.66%
  • Net Receivables Payables-0.26%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

27.92%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.38%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.86%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

18.67%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

17.23%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

15.84%

IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth

DEBT

Moderate

7.80%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

39.23%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

36.62%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

35.09%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.82%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.54%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

29.04%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

25.74%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.20%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

36.17%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

34.80%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

33.01%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.13%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

24.99%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

23.43%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

19.70%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.77%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

30.17%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.16%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

24.07%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

22.77%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

22.68%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.25%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.81%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

12.59%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

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