Canara Robeco Consumer Trends Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 27/Sep/2023 36.93
0.1800
0.4898%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 27/Sep/2023 65.95
0.3200
0.4876%
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 27/Sep/2023 80.9
0.3900
0.4844%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION 27/Sep/2023 90.93
0.4400
0.4862%

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

Fund Performance Analysis

Canara Robeco Consumer Trends Fund Analysis

Bmsmoney Consumption Fund Category Rank: 7

Canara Robeco Consumer Trends Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.47
2.66
No
No
No
8/12 1.15 / 3.91
1M Rolling Return %
0.55
0.97
No
No
Yes
11/12 -0.03 / 1.65
3M Return %
4.98
6.42
No
No
Yes
9/12 2.98 / 9.88
3M Rolling Return %
4.48
4.25
Yes
No
No
5/12 3.11 / 5.59
6M Return %
21.62
22.75
No
No
Yes
9/12 15.73 / 25.98
6M Rolling Return %
9.27
9.01
Yes
No
No
6/12 6.30 / 11.66
1Y Return %
14.70
16.18
No
No
Yes
10/12 8.20 / 21.31
1Y Rolling Return %
11.51
14.35
No
No
Yes
10/11 8.29 / 21.37
3Y Return %
25.07
25.40
No
No
No
6/11 19.86 / 33.96
3Y Rolling Return %
19.95
17.13
Yes
Yes
No
2/9 13.08 / 22.70
5Y Return %
18.01
15.40
Yes
Yes
No
2/9 11.34 / 19.30
Standard Deviation
13.98
13.23
No
No
Yes
9/11 11.17 / 14.53
Semi Deviation
8.72
8.43
No
No
No
7/11 7.17 / 9.35
Max Drawdown
-10.26
-8.57
No
No
No
8/11 -11.98 / -4.38
VaR 1 Y
-12.75
-11.61
No
No
Yes
9/11 -14.03 / -8.81
Average Drawdown
-3.92
-3.96
Yes
No
No
6/11 -5.41 / -2.67
Sharpe Ratio
1.31
1.26
Yes
No
No
5/11 0.85 / 1.75
Sterling Ratio
1.31
1.37
No
No
No
6/11 0.87 / 2.01
Sortino Ratio
0.89
0.84
Yes
No
No
5/11 0.51 / 1.31
Jensen Alpha
4.49
5.74
No
No
No
6/11 -0.34 / 17.90
Treynor Ratio
0.21
0.21
Yes
No
No
5/11 0.13 / 0.34
Modigliani Square measure
27.55
26.74
Yes
No
No
6/11 19.95 / 32.71
Active Return
1.43
1.73
No
No
No
4/11 -3.74 / 12.47
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Canara Robeco Consumer Trends Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Canara Robeco Consumer Trends Fund

Top Performing Funds in Consumption Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Mirae Asset Great Consumer Fund

3 The Mirae Asset Great Consumer Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Mirae Asset Great Consumer Fund performance snapshot section. 18.13% 26.37% -7.90% -11.39% 1.51 0.97 0.40

Icici Prudential Fmcg Fund

1 The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Fmcg Fund performance snapshot section. 19.54% 24.74% -4.38% -8.81% 1.31 0.92 0.38

Icici Prudential Bharat Consumption Fund

2 The Icici Prudential Bharat Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 38% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat Consumption Fund performance snapshot section. 21.31% 25.32% -5.85% -9.58% 1.31 0.84 0.41

Canara Robeco Consumer Trends Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.60
2.76
No
No
No
8/12 1.22 / 3.96
1M Rolling Return %
0.65
1.07
No
No
Yes
11/12 0.04 / 1.74
3M Return %
5.32
6.73
No
No
Yes
9/12 3.19 / 10.13
3M Rolling Return %
4.81
4.56
Yes
No
No
5/12 3.34 / 5.93
6M Return %
22.38
23.46
No
No
Yes
10/12 16.21 / 26.77
6M Rolling Return %
10.03
9.64
Yes
No
No
6/12 6.66 / 12.14
1Y Return %
16.20
17.52
No
No
Yes
11/12 9.06 / 22.25
1Y Rolling Return %
13.03
15.69
No
No
Yes
9/11 9.02 / 22.67
3Y Return %
26.74
26.85
No
No
No
5/11 20.63 / 35.40
3Y Rolling Return %
21.52
18.40
Yes
Yes
No
2/9 14.02 / 23.91
5Y Return %
19.56
16.66
Yes
Yes
No
2/9 12.00 / 20.45
Standard Deviation
13.98
13.23
No
No
Yes
9/11 11.17 / 14.53
Semi Deviation
8.72
8.43
No
No
No
7/11 7.17 / 9.35
Max Drawdown
-10.26
-8.57
No
No
No
8/11 -11.98 / -4.38
VaR 1 Y
-12.75
-11.61
No
No
Yes
9/11 -14.03 / -8.81
Average Drawdown
-3.92
-3.96
Yes
No
No
6/11 -5.41 / -2.67
Sharpe Ratio
1.31
1.26
Yes
No
No
5/11 0.85 / 1.75
Sterling Ratio
1.31
1.37
No
No
No
6/11 0.87 / 2.01
Sortino Ratio
0.89
0.84
Yes
No
No
5/11 0.51 / 1.31
Jensen Alpha
4.49
5.74
No
No
No
6/11 -0.34 / 17.90
Treynor Ratio
0.21
0.21
Yes
No
No
5/11 0.13 / 0.34
Modigliani Square measure
27.55
26.74
Yes
No
No
6/11 19.95 / 32.71
Active Return
1.43
1.73
No
No
No
4/11 -3.74 / 12.47
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Canara Robeco Consumer Trends Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.47% 2.60%
1M Rolling Return % 0.55% 0.65%
3M Return % 4.98% 5.32%
3M Rolling Return % 4.48% 4.81%
6M Return % 21.62% 22.38%
6M Rolling Return % 9.27% 10.03%
1Y Return % 14.70% 16.20%
1Y Rolling Return % 11.51% 13.03%
3Y Return % 25.07% 26.74%
3Y Rolling Return % 19.95% 21.52%
5Y Return % 18.01% 19.56%
Standard Deviation 13.98% 13.98%
Semi Deviation 8.72% 8.72%
Max Drawdown -10.26% -10.26%
VaR 1 Y -12.75% -12.75%
Average Drawdown -3.92% -3.92%
Sharpe Ratio 1.31% 1.31%
Sterling Ratio 1.31% 1.31%
Sortino Ratio 0.89% 0.89%
Jensen Alpha 4.49% 4.49%
Treynor Ratio 0.21% 0.21%
Modigliani Square measure 27.55% 27.55%
Active Return 1.43% 1.43%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Canara Robeco Consumer Trends Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.92% 21.69% 12.54% 0.00%
One Year -54.08% 112.10% 15.18% 18.21%
Three Year -6.23% 58.63% 12.27% 2.92%
Five Year -1.13% 44.14% 12.99% 0.05%
Seven Year 4.89% 29.37% 12.07% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Consumption Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Fmcg Fund

0.83
1
-0.05
7
1.15
12
2.98
12
15.73
12
19.54
2
24.74
7
13.91
6

Canara Robeco Consumer Trends Fund

0.48
2
-0.06
8
2.47
8
4.98
9
21.62
9
14.70
10
25.07
6
18.01
2

Icici Prudential Bharat Consumption Fund

0.47
3
0.05
4
3.91
1
9.88
1
24.30
4
21.31
1
25.32
4

Sbi Consumption Opportunities Fund

0.45
4
0.28
2
2.37
9
7.72
4
23.67
5
19.37
3
33.96
1
16.36
5

Aditya Birla Sun Life India Gennext Fund

0.43
5
-0.70
12
2.63
6
6.11
6
22.33
8
14.92
9
25.31
5
16.54
3

Sundaram Consumption Fund

0.35
6
0.05
5
3.03
4
9.40
2
25.73
2
16.29
6
23.13
9
13.14
8

Tata India Consumer Fund

0.35
7
0.11
3
2.94
5
7.15
5
25.98
1
16.55
5
22.99
10
13.48
7

Uti India Consumer Fund

0.29
8
0.02
6
3.20
3
4.39
11
20.45
11
8.20
12
19.86
11
11.34
9

Mahindra Manulife Rural Bharat And Consumption Yojana

0.24
9
-0.19
9
2.58
7
4.73
10
21.53
10
14.38
11
23.47
8

Nippon India Consumption Fund

0.21
10
-0.49
11
1.93
11
8.16
3
23.65
6
15.49
7
29.23
2
19.30
1

Mirae Asset Great Consumer Fund

0.17
11
-0.21
10
1.96
10
5.49
8
25.24
3
18.13
4
26.37
3
16.50
4

Baroda Bnp Paribas India Consumption Fund

0.14
12
0.34
1
3.73
2
6.08
7
22.82
7
15.27
8
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Fmcg Fund

0.83
1
-0.04
8
1.22
12
3.19
12
16.21
12
20.54
3
25.77
7
14.88
7

Icici Prudential Bharat Consumption Fund

0.50
2
0.05
5
3.96
1
10.13
1
24.81
4
22.25
1
26.71
6

Canara Robeco Consumer Trends Fund

0.49
3
-0.03
7
2.60
8
5.32
9
22.38
10
16.20
11
26.74
5
19.56
2

Sbi Consumption Opportunities Fund

0.46
4
0.30
2
2.47
9
8.02
4
24.36
5
20.67
2
35.40
1
17.61
5

Aditya Birla Sun Life India Gennext Fund

0.43
5
-0.68
12
2.71
7
6.38
7
23.00
8
16.26
10
26.76
4
17.89
4

Sundaram Consumption Fund

0.35
6
0.07
4
3.11
4
9.64
2
26.27
2
17.31
6
24.22
10
14.09
8

Tata India Consumer Fund

0.35
7
0.13
3
3.06
5
7.49
5
26.77
1
18.05
5
24.63
9
15.09
6

Uti India Consumer Fund

0.30
8
0.03
6
3.29
3
4.60
11
20.92
11
9.06
12
20.63
11
12.00
9

Mahindra Manulife Rural Bharat And Consumption Yojana

0.25
9
-0.16
9
2.73
6
5.15
10
22.50
9
16.26
9
25.47
8

Nippon India Consumption Fund

0.21
10
-0.47
11
2.03
11
8.45
3
24.35
6
16.75
8
30.66
2
20.45
1

Mirae Asset Great Consumer Fund

0.17
11
-0.18
10
2.09
10
5.88
8
26.19
3
19.95
4
28.35
3
18.37
3

Baroda Bnp Paribas India Consumption Fund

0.14
12
0.37
1
3.86
2
6.46
6
23.70
7
16.93
7
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.66
9
4.06
8
7.64
11
11.53
9
18.37
3

Mirae Asset Great Consumer Fund

0.94
7
5.15
2
10.05
4
14.52
5
17.59
5

Canara Robeco Consumer Trends Fund

0.55
11
4.48
5
9.27
6
11.51
10
19.95
2

Icici Prudential Fmcg Fund

1.51
3
3.99
9
11.66
1
19.85
2
13.08
9

Icici Prudential Bharat Consumption Fund

1.19
4
3.43
11
8.33
8
16.76
4

Mahindra Rural Bharat And Consumption Yojana

0.71
8
4.54
4
8.05
9
11.66
8

Nippon India Consumption Fund

1.60
2
4.21
7
10.58
2
17.53
3
22.70
1

Sbi Consumption Opportunities Fund

1.65
1
4.71
3
9.65
5
21.37
1
17.99
4

Sundaram Rural And Consumption Fund

1.17
5
3.11
12
10.07
3
12.92
6
13.64
8

Tata India Consumer Fund

0.98
6
5.59
1
8.75
7
11.94
7
15.76
6

Uti India Consumer Fund

-0.03
12
3.49
10
6.30
12
8.29
11
15.05
7

Baroda Bnp Paribas India Consumption Fund

0.65
10
4.24
6
7.72
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.78
10
4.38
8
8.27
11
12.82
10
19.79
3

Mirae Asset Great Consumer Fund

1.08
7
5.56
2
10.91
3
16.30
5
19.51
4

Canara Robeco Consumer Trends Fund

0.65
11
4.81
5
10.03
6
13.03
9
21.52
2

Icici Prudential Fmcg Fund

1.58
3
4.23
9
12.14
1
20.87
2
14.02
9

Icici Prudential Bharat Consumption Fund

1.25
4
3.63
11
8.76
9
17.88
4

Mahindra Rural Bharat And Consumption Yojana

0.86
8
4.97
4
8.92
8
13.49
7

Nippon India Consumption Fund

1.70
2
4.52
7
11.18
2
19.09
3
23.91
1

Sbi Consumption Opportunities Fund

1.74
1
5.01
3
10.20
5
22.67
1
19.26
5

Sundaram Rural And Consumption Fund

1.25
5
3.34
12
10.59
4
13.94
6
14.60
8

Tata India Consumer Fund

1.09
6
5.93
1
9.47
7
13.42
8
17.40
6

Uti India Consumer Fund

0.04
12
3.69
10
6.66
12
9.02
11
15.64
7

Baroda Bnp Paribas India Consumption Fund

0.78
9
4.63
6
8.52
10
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

-12.18
8
-10.31
9
-3.58
5
13.74
8
8.73
8

Baroda Bnp Paribas India Consumption Fund

Canara Robeco Consumer Trends Fund

-12.75
9
-10.26
8
-3.92
6
13.98
9
8.72
7

Icici Prudential Fmcg Fund

-8.81
1
-4.38
1
-2.85
2
11.56
2
7.17
1

Icici Prudential Bharat Consumption Fund

-9.58
2
-5.85
2
-2.67
1
11.17
1
7.23
2

Mahindra Manulife Rural Bharat And Consumption Yojana

-12.07
7
-7.99
6
-5.02
10
13.16
4
8.37
4

Mirae Asset Great Consumer Fund

-11.39
5
-7.90
5
-3.93
7
12.56
3
8.27
3

Nippon India Consumption Fund

-10.56
3
-7.88
4
-3.47
4
14.03
10
9.01
10

Sbi Consumption Opportunities Fund

-12.04
6
-6.99
3
-3.24
3
14.53
11
8.95
9

Sundaram Consumption Fund

-11.06
4
-8.89
7
-4.45
8
13.66
6
8.39
5

Tata India Consumer Fund

-13.26
10
-11.79
10
-4.99
9
13.68
7
9.35
11

Uti India Consumer Fund

-14.03
11
-11.98
11
-5.41
11
13.41
5
8.60
6
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

1.21
7
0.80
7
1.22
8
0.41
1.51
9 0.88 4
0.88
1
0.19
7
26.48
7
-1.58
8

Baroda Bnp Paribas India Consumption Fund

Canara Robeco Consumer Trends Fund

1.31
5
0.89
5
1.31
6
0.40
4.49
6 0.88 5
0.82
5
0.21
5
27.55
6
1.43
4

Icici Prudential Fmcg Fund

1.31
6
0.92
4
1.61
2
0.38
6.02
5 0.75 9
0.88
3
0.20
6
28.68
3
0.60
7

Icici Prudential Bharat Consumption Fund

1.31
4
0.84
6
1.43
5
0.41
8.04
4 0.67 11
0.70
10
0.22
4
28.16
5
1.07
6

Mahindra Manulife Rural Bharat And Consumption Yojana

1.07
9
0.66
9
1.23
7
0.40
2.19
8 0.79 8
0.79
8
0.18
8
24.69
8
-2.87
10

Mirae Asset Great Consumer Fund

1.51
2
0.97
3
1.52
4
0.40
9.40
3 0.82 7
0.83
4
0.23
2
30.12
2
5.60
3

Nippon India Consumption Fund

1.45
3
1.00
2
1.61
3
0.38
9.53
2 0.89 2
0.77
9
0.23
3
28.56
4
7.15
2

Sbi Consumption Opportunities Fund

1.75
1
1.31
1
2.01
1
0.40
17.90
1 0.74 10
0.51
11
0.34
1
32.71
1
12.47
1

Sundaram Consumption Fund

1.05
10
0.70
8
1.18
9
0.40
0.65
10 0.83 6
0.79
7
0.17
9
23.92
9
-3.74
11

Tata India Consumer Fund

1.09
8
0.62
10
1.05
10
0.41
3.77
7 0.88 3
0.80
6
0.17
10
23.30
10
1.27
5

Uti India Consumer Fund

0.85
11
0.51
11
0.87
11
0.38
-0.34
11 0.90 1
0.88
2
0.13
11
19.95
11
-2.40
9

Canara Robeco Consumer Trends Fund Additional Return Analysis

Canara Robeco Consumer Trends Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1004.84 999.38 1024.70 1049.83 1216.18 1147.03 1956.47 2288.54
Direct Plan Value of 1000 Rupee 1004.86 999.67 1025.95 1053.16 1223.82 1162.04 2035.59 2443.04
Fund Information
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


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