Canara Robeco Consumer Trends Fund Overview
Category Consumption Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹106.88(R) -1.76% ₹122.0(D) -1.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.89% 18.94% 20.24% 16.48% 15.86%
LumpSum (D) 24.44% 20.49% 21.81% 18.0% 17.26%
SIP (R) -35.35% 16.9% 20.51% 19.42% 17.97%
SIP (D) -34.42% 18.5% 22.14% 20.98% 19.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.44 0.92 17.72% -19.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.63% -14.13% -9.71% -0.01 8.98%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 48.32
-0.8600
-1.7500%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 87.61
-1.5700
-1.7600%
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 106.88
-1.9100
-1.7600%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION 122.0
-2.1700
-1.7500%

Review Date: 20-12-2024

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 22.89% in 1 year, 18.94% in 3 years, 20.24% in 5 years and 15.86% in 10 years. The category average for the same periods is 23.38%, 19.28%, 19.02% and 14.34% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.63, VaR of -14.13, Average Drawdown of -4.05, Semi Deviation of 8.98 and Max Drawdown of -9.71. The category average for the same parameters is 13.37, -13.17, -4.75, 9.32 and -9.99 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 ₹12444.0 in 1 year, ₹17494.0 in 3 years and ₹26813.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Consumer Trends Fund direct growth option would have grown to ₹9620.0 in 1 year, ₹47288.0 in 3 years and ₹104010.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.63 and based on VaR one can expect to lose more than -14.13% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.77 which shows average performance of fund in the consumption fund category.
  5. The fund has R-square of 0.0, Beta of -0.01 and Jensen's Alpha of 17.72% which exhibit very good performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.21
2.44
0.13 | 5.01 8 | 15 Good
3M Return % -9.78
-9.73
-13.10 | -4.79 6 | 14 Good
6M Return % 2.69
4.40
-2.78 | 11.42 8 | 15 Good
1Y Return % 22.89
23.38
2.91 | 36.01 9 | 15 Average
3Y Return % 18.94
19.28
14.09 | 23.37 8 | 11 Average
5Y Return % 20.24
19.02
13.63 | 23.14 4 | 11 Good
7Y Return % 16.48
14.13
11.39 | 16.48 1 | 9 Very Good
10Y Return % 15.86
14.34
11.25 | 16.29 2 | 8 Very Good
15Y Return % 16.80
15.03
12.61 | 17.21 2 | 5 Very Good
1Y SIP Return % -35.35
-33.64
-39.02 | -24.79 8 | 14 Good
3Y SIP Return % 16.90
17.38
13.87 | 22.77 6 | 10 Good
5Y SIP Return % 20.51
20.73
16.58 | 25.36 5 | 10 Good
7Y SIP Return % 19.42
18.82
15.18 | 21.40 4 | 8 Good
10Y SIP Return % 17.97
16.79
13.54 | 18.91 2 | 7 Very Good
15Y SIP Return % 17.41
15.75
12.85 | 17.41 1 | 5 Very Good
Standard Deviation 13.63
13.37
11.47 | 14.46 6 | 11 Good
Semi Deviation 8.98
9.32
8.07 | 10.00 3 | 11 Very Good
Max Drawdown % -9.71
-9.99
-12.08 | -7.71 6 | 11 Good
VaR 1 Y % -14.13
-13.17
-16.34 | -9.36 9 | 11 Average
Average Drawdown % -4.05
-4.75
-6.32 | -3.52 4 | 11 Good
Sharpe Ratio 0.77
0.83
0.44 | 1.11 8 | 11 Average
Sterling Ratio 0.92
0.94
0.61 | 1.23 8 | 11 Average
Sortino Ratio 0.44
0.43
0.23 | 0.57 7 | 11 Average
Jensen Alpha % 17.72
4.53
-4.23 | 17.72 1 | 11 Very Good
Treynor Ratio -19.22
-1.63
-19.22 | 0.19 11 | 11 Poor
Modigliani Square Measure % 44.57
22.32
13.91 | 44.57 1 | 11 Very Good
Alpha % -23.13
-1.63
-23.13 | 3.78 11 | 11 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.31 2.54 0.20 | 5.11 8 | 15
3M Return % -9.50 -9.44 -12.81 | -4.47 6 | 14
6M Return % 3.35 5.04 -2.36 | 12.13 8 | 15
1Y Return % 24.44 24.93 3.81 | 37.91 9 | 15
3Y Return % 20.49 20.66 15.08 | 24.70 8 | 11
5Y Return % 21.81 20.40 14.55 | 24.46 4 | 11
7Y Return % 18.00 15.38 12.35 | 18.00 1 | 9
10Y Return % 17.26 15.50 11.94 | 17.54 3 | 8
1Y SIP Return % -34.42 -32.69 -38.18 | -23.63 8 | 14
3Y SIP Return % 18.50 18.86 14.92 | 24.43 6 | 10
5Y SIP Return % 22.14 22.22 17.51 | 26.78 5 | 10
7Y SIP Return % 20.98 20.17 15.99 | 22.68 4 | 8
10Y SIP Return % 19.45 18.02 14.28 | 20.14 3 | 7
Standard Deviation 13.63 13.37 11.47 | 14.46 6 | 11
Semi Deviation 8.98 9.32 8.07 | 10.00 3 | 11
Max Drawdown % -9.71 -9.99 -12.08 | -7.71 6 | 11
VaR 1 Y % -14.13 -13.17 -16.34 | -9.36 9 | 11
Average Drawdown % -4.05 -4.75 -6.32 | -3.52 4 | 11
Sharpe Ratio 0.77 0.83 0.44 | 1.11 8 | 11
Sterling Ratio 0.92 0.94 0.61 | 1.23 8 | 11
Sortino Ratio 0.44 0.43 0.23 | 0.57 7 | 11
Jensen Alpha % 17.72 4.53 -4.23 | 17.72 1 | 11
Treynor Ratio -19.22 -1.63 -19.22 | 0.19 11 | 11
Modigliani Square Measure % 44.57 22.32 13.91 | 44.57 1 | 11
Alpha % -23.13 -1.63 -23.13 | 3.78 11 | 11
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.76 ₹ 9,824.00 -1.75 ₹ 9,825.00
1W -3.41 ₹ 9,659.00 -3.38 ₹ 9,662.00
1M 2.21 ₹ 10,221.00 2.31 ₹ 10,231.00
3M -9.78 ₹ 9,022.00 -9.50 ₹ 9,050.00
6M 2.69 ₹ 10,269.00 3.35 ₹ 10,335.00
1Y 22.89 ₹ 12,289.00 24.44 ₹ 12,444.00
3Y 18.94 ₹ 16,826.00 20.49 ₹ 17,494.00
5Y 20.24 ₹ 25,130.00 21.81 ₹ 26,813.00
7Y 16.48 ₹ 29,091.00 18.00 ₹ 31,845.00
10Y 15.86 ₹ 43,589.00 17.26 ₹ 49,134.00
15Y 16.80 ₹ 102,769.00 ₹

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 -35.35 ₹ 9,551.34 -34.42 ₹ 9,620.44
3Y ₹ 36000 16.90 ₹ 46,229.51 18.50 ₹ 47,287.98
5Y ₹ 60000 20.51 ₹ 99,971.22 22.14 ₹ 104,010.48
7Y ₹ 84000 19.42 ₹ 167,906.26 20.98 ₹ 177,500.40
10Y ₹ 120000 17.97 ₹ 308,862.96 19.45 ₹ 334,416.84
15Y ₹ 180000 17.41 ₹ 761,767.56 ₹


Date Canara Robeco Consumer Trends Fund NAV Regular Growth Canara Robeco Consumer Trends Fund NAV Direct Growth
20-12-2024 106.88 122.0
19-12-2024 108.79 124.17
18-12-2024 109.31 124.76
17-12-2024 109.53 125.0
16-12-2024 110.59 126.22
13-12-2024 110.65 126.27
12-12-2024 110.11 125.64
11-12-2024 110.78 126.41
10-12-2024 110.53 126.11
09-12-2024 110.53 126.11
06-12-2024 110.81 126.41
05-12-2024 110.28 125.81
04-12-2024 109.35 124.74
03-12-2024 109.12 124.48
02-12-2024 108.85 124.17
29-11-2024 108.38 123.62
28-11-2024 107.89 123.05
27-11-2024 108.05 123.23
26-11-2024 107.35 122.43
25-11-2024 107.08 122.12
22-11-2024 105.97 120.84
21-11-2024 104.57 119.24

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.