Canara Robeco Consumer Trends Fund Overview
Category Consumption Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹98.27(R) -0.67% ₹112.41(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.47% 15.03% 16.54% 15.6% 14.38%
Direct 8.82% 16.52% 18.06% 17.11% 15.77%
Nifty India Consumption TRI 7.86% 16.48% 16.74% 13.24% 13.19%
SIP (XIRR) Regular -8.46% 14.04% 17.36% 17.04% 16.25%
Direct -7.25% 15.54% 18.94% 18.58% 17.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.31 0.66 -0.79% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.23% -16.48% -13.25% 0.9 9.47%
Top Consumption Fund
Fund Name Rank Rating
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Tata India Consumer Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 44.43
-0.2900
-0.6500%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 80.73
-0.5300
-0.6500%
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 98.27
-0.6600
-0.6700%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION 112.41
-0.7500
-0.6600%

Review Date: 21-02-2025

Canara Robeco Consumer Trends Fund has shown average performance in the Consumption Fund category. The fund has rank of 6 out of 11 funds in the category. The fund has delivered return of 7.47% in 1 year, 15.03% in 3 years, 16.54% in 5 years and 14.38% in 10 years. The category average for the same periods is 7.31%, 15.38%, 15.73% and 12.77% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.23, VaR of -16.48, Average Drawdown of -4.79, Semi Deviation of 9.47 and Max Drawdown of -13.25. The category average for the same parameters is 13.99, -15.72, -5.64, 9.84 and -13.73 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Consumer Trends Fund direct growth option would have grown to ₹10882.0 in 1 year, ₹15821.0 in 3 years and ₹22931.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Consumer Trends Fund direct growth option would have grown to ₹11521.0 in 1 year, ₹45364.0 in 3 years and ₹96269.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.23 and based on VaR one can expect to lose more than -16.48% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.56 which shows average performance of fund in the consumption fund category.
  5. The fund has R-square of 0.9, Beta of 0.9 and Jensen's Alpha of -0.79% which exhibit average performance in the consumption fund category .


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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.75 -2.66
-4.42
-6.80 | -3.12 4 | 15 Very Good
3M Return % -6.02 -4.66
-6.37
-8.60 | -4.45 8 | 15 Good
6M Return % -11.35 -11.18
-12.24
-15.42 | -8.66 5 | 15 Good
1Y Return % 7.47 7.86
7.31
-0.01 | 14.65 8 | 15 Good
3Y Return % 15.03 16.48
15.38
11.53 | 18.51 7 | 11 Average
5Y Return % 16.54 16.74
15.73
12.10 | 20.21 5 | 11 Good
7Y Return % 15.60 13.24
13.30
10.91 | 15.60 1 | 9 Very Good
10Y Return % 14.38 13.19
12.77
9.67 | 14.38 1 | 8 Very Good
15Y Return % 16.16 15.25
14.57
11.98 | 16.69 2 | 5 Very Good
1Y SIP Return % -8.46
-8.33
-12.78 | -2.00 8 | 15 Good
3Y SIP Return % 14.04
13.18
4.88 | 16.53 5 | 11 Good
5Y SIP Return % 17.36
16.88
11.23 | 20.25 7 | 11 Average
7Y SIP Return % 17.04
15.80
11.20 | 19.10 3 | 9 Very Good
10Y SIP Return % 16.25
14.62
11.50 | 16.40 2 | 8 Very Good
15Y SIP Return % 16.23
14.44
11.72 | 16.23 1 | 6 Very Good
Standard Deviation 14.23
13.99
11.86 | 15.59 6 | 11 Good
Semi Deviation 9.47
9.84
8.32 | 11.12 3 | 11 Very Good
Max Drawdown % -13.25
-13.73
-16.16 | -11.11 4 | 11 Good
VaR 1 Y % -16.48
-15.72
-21.08 | -11.54 6 | 11 Good
Average Drawdown % -4.79
-5.64
-6.94 | -4.38 3 | 11 Very Good
Sharpe Ratio 0.56
0.62
0.31 | 0.86 8 | 11 Average
Sterling Ratio 0.66
0.68
0.47 | 0.84 6 | 11 Good
Sortino Ratio 0.31
0.32
0.17 | 0.42 7 | 11 Average
Jensen Alpha % -0.79
0.54
-5.20 | 4.55 9 | 11 Average
Treynor Ratio 0.09
0.10
0.05 | 0.14 9 | 11 Average
Modigliani Square Measure % 16.12
17.19
11.94 | 22.23 9 | 11 Average
Alpha % -2.53
-1.84
-6.09 | 0.68 8 | 11 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.64 -2.66 -4.32 -6.72 | -3.04 4 | 15
3M Return % -5.73 -4.66 -6.08 -8.35 | -4.24 8 | 15
6M Return % -10.78 -11.18 -11.70 -15.05 | -8.03 5 | 15
1Y Return % 8.82 7.86 8.65 0.88 | 16.53 7 | 15
3Y Return % 16.52 16.48 16.71 12.45 | 20.00 8 | 11
5Y Return % 18.06 16.74 17.07 13.02 | 21.57 5 | 11
7Y Return % 17.11 13.24 14.55 11.86 | 17.11 1 | 9
10Y Return % 15.77 13.19 13.91 10.36 | 15.77 1 | 8
1Y SIP Return % -7.25 -7.14 -11.73 | -0.34 8 | 15
3Y SIP Return % 15.54 14.54 5.84 | 18.07 5 | 11
5Y SIP Return % 18.94 18.28 12.23 | 21.62 6 | 11
7Y SIP Return % 18.58 17.08 12.16 | 20.44 3 | 9
10Y SIP Return % 17.72 15.81 12.44 | 17.72 1 | 8
Standard Deviation 14.23 13.99 11.86 | 15.59 6 | 11
Semi Deviation 9.47 9.84 8.32 | 11.12 3 | 11
Max Drawdown % -13.25 -13.73 -16.16 | -11.11 4 | 11
VaR 1 Y % -16.48 -15.72 -21.08 | -11.54 6 | 11
Average Drawdown % -4.79 -5.64 -6.94 | -4.38 3 | 11
Sharpe Ratio 0.56 0.62 0.31 | 0.86 8 | 11
Sterling Ratio 0.66 0.68 0.47 | 0.84 6 | 11
Sortino Ratio 0.31 0.32 0.17 | 0.42 7 | 11
Jensen Alpha % -0.79 0.54 -5.20 | 4.55 9 | 11
Treynor Ratio 0.09 0.10 0.05 | 0.14 9 | 11
Modigliani Square Measure % 16.12 17.19 11.94 | 22.23 9 | 11
Alpha % -2.53 -1.84 -6.09 | 0.68 8 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.67 ₹ 9,933.00 -0.66 ₹ 9,934.00
1W 0.26 ₹ 10,026.00 0.28 ₹ 10,028.00
1M -3.75 ₹ 9,625.00 -3.64 ₹ 9,636.00
3M -6.02 ₹ 9,398.00 -5.73 ₹ 9,427.00
6M -11.35 ₹ 8,865.00 -10.78 ₹ 8,922.00
1Y 7.47 ₹ 10,747.00 8.82 ₹ 10,882.00
3Y 15.03 ₹ 15,219.00 16.52 ₹ 15,821.00
5Y 16.54 ₹ 21,499.00 18.06 ₹ 22,931.00
7Y 15.60 ₹ 27,588.00 17.11 ₹ 30,218.00
10Y 14.38 ₹ 38,312.00 15.77 ₹ 43,235.00
15Y 16.16 ₹ 94,581.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.46 ₹ 11,440.07 -7.25 ₹ 11,520.83
3Y ₹ 36000 14.04 ₹ 44,394.34 15.54 ₹ 45,364.00
5Y ₹ 60000 17.36 ₹ 92,614.62 18.94 ₹ 96,269.34
7Y ₹ 84000 17.04 ₹ 154,327.32 18.58 ₹ 163,033.58
10Y ₹ 120000 16.25 ₹ 281,578.32 17.72 ₹ 304,787.88
15Y ₹ 180000 16.23 ₹ 687,356.10 ₹


Date Canara Robeco Consumer Trends Fund NAV Regular Growth Canara Robeco Consumer Trends Fund NAV Direct Growth
21-02-2025 98.27 112.41
20-02-2025 98.93 113.16
19-02-2025 98.63 112.81
18-02-2025 97.35 111.34
17-02-2025 97.61 111.64
14-02-2025 98.02 112.1
13-02-2025 99.24 113.49
12-02-2025 99.49 113.76
11-02-2025 99.34 113.59
10-02-2025 101.85 116.46
07-02-2025 103.29 118.09
06-02-2025 103.49 118.32
05-02-2025 104.75 119.76
04-02-2025 105.09 120.14
03-02-2025 104.48 119.44
31-01-2025 102.11 116.72
30-01-2025 101.16 115.63
29-01-2025 101.64 116.17
28-01-2025 99.93 114.21
27-01-2025 99.35 113.54
24-01-2025 101.33 115.8
23-01-2025 102.68 117.33
22-01-2025 101.8 116.33
21-01-2025 102.1 116.66

Fund Launch Date: 20/Jul/2009
Fund Category: Consumption Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme following the consumption and financial theme
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.