Canara Robeco Consumer Trends Fund Overview
Category Consumption Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹94.75 (R) -0.18% ₹107.23 (D) -0.18%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 37.24% 20.88% 19.3% 17.02% 18.82%
LumpSum Dir. P 38.95% 22.47% 20.86% 18.53% 20.22%
SIP Reg. P 31.53% 20.86% 21.93% 19.22% 17.92%
SIP Dir. P 33.17% 22.39% 23.52% 20.74% 19.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.46 0.86 2.7% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.56% -12.75% -10.26% 0.87 7.78%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 43.25
-0.0800
-0.1800%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 77.76
-0.1500
-0.1900%
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 94.75
-0.1700
-0.1800%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION 107.23
-0.1900
-0.1800%

Review Date: Feb. 29, 2024

The fund has historical rank of 17th in Consumption Fund category. Additionally, the fund has three performance parameters that are in the top quartile in the category and four parameters above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Canara Robeco Consumer Trends Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Consumption Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Canara Robeco Consumer Trends Fund has given return of 2.97% in last one month which is very good as it is in the top quartile in Consumption Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Consumer Trends Fund has given return of 5.9% in last three month which is good as it is above average in Consumption Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Canara Robeco Consumer Trends Fund has given return of 15.0% in last six month which is very good as it is in the top quartile in Consumption Fund.
  4. 1 Year Return%: The Canara Robeco Consumer Trends Fund has given return of 34.86% in last one year which is poor as it is in the below average in Consumption Fund. The one year return rank of Canara Robeco Consumer Trends Fund is 8 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13486.0 in one year.
  5. 3 Year Return%: The Canara Robeco Consumer Trends Fund has given return of 17.39% in last three year which is very poor as it is in the fourth quartile with rank of 9 in 11 funds. in Consumption Fund.
  6. 5 Year Return%: The Canara Robeco Consumer Trends Fund has given return of 19.84% in last five year which is very good as it is in the top quartile with return rank of 2 in 10 funds. in Consumption Fund.
  7. 1 Year SIP Return%: The Canara Robeco Consumer Trends Fund has given return of 33.69% in last one year which is good as it is above average with return rank of 7 in 12 funds. in Consumption Fund.
  8. 3 Year SIP Return%: The Canara Robeco Consumer Trends Fund has given return of 19.99% in last three year which is poor as it is in the below average with return rank of 7 in 11 funds. in Consumption Fund.
  9. 5 Year SIP Return%: The Canara Robeco Consumer Trends Fund has given return of 21.37% in last five year which is good as it is above average with return rank of 4 in 10 funds. in Consumption Fund.
    10. '
'

The Canara Robeco Consumer Trends Fund has poor risk performance, as non of above risk paramerters are above average Consumption Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Canara Robeco Consumer Trends Fund has standard deviation of 12.56 which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Consumption Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Canara Robeco Consumer Trends Fund has semi deviation of 7.78 which is poor as it is in the below average with risk rank of 6 in 11 funds. in Consumption Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Canara Robeco Consumer Trends Fund has max drawdown of -10.26% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Consumption Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Canara Robeco Consumer Trends Fund has 1Y VaR at 95% of -12.75% which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Consumption Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Consumer Trends Fund has average drawdown of -3.72% which is poor as it is in the below average with risk rank of 7 in 11 funds. in Consumption Fund.
    6. '
'

The Canara Robeco Consumer Trends Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Consumption Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Consumer Trends Fund has Sterling Ratio of 0.86 which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Consumption Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Consumer Trends Fund has Sortino Ratio of 0.46 which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Consumption Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Consumer Trends Fund has Jensen Alpha of 2.7% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Consumption Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Consumer Trends Fund has Treynor Ratio of 0.11 which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Consumption Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Consumer Trends Fund has Modigliani Square Measure of 17.92% which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Consumption Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Consumer Trends Fund has Alpha of 0.53% which is good as it is above average with risk rank of 6 in 11 funds. in Consumption Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.43
3.30
-0.43 | 4.98 3 | 12
Yes
Yes
No
3M Return % 6.06
3.28
-4.31 | 6.96 2 | 12
Yes
Yes
No
6M Return % 15.42
11.80
-0.98 | 15.99 2 | 12
Yes
Yes
No
1Y Return % 37.24
34.64
12.54 | 41.00 6 | 12
Yes
No
No
3Y Return % 20.88
21.27
17.46 | 26.31 5 | 11
No
No
No
5Y Return % 19.30
16.79
12.79 | 21.29 2 | 11
Yes
Yes
No
7Y Return % 17.02
14.94
11.89 | 17.52 2 | 9
Yes
Yes
No
10Y Return % 18.82
16.20
12.42 | 18.82 1 | 8
Yes
Yes
No
1Y SIP Return % 31.53
26.78
2.00 | 32.96 4 | 12
Yes
No
No
3Y SIP Return % 20.86
20.17
13.32 | 23.80 7 | 11
Yes
No
No
5Y SIP Return % 21.93
20.68
15.40 | 24.90 5 | 11
Yes
No
No
7Y SIP Return % 19.22
17.35
13.72 | 20.68 3 | 9
Yes
Yes
No
10Y SIP Return % 17.92
15.95
12.87 | 17.92 1 | 8
Yes
Yes
No
Standard Deviation 12.56
11.83
10.35 | 13.15 10 | 11
No
No
Yes
Semi Deviation 7.78
7.68
6.62 | 8.72 6 | 11
No
No
No
Max Drawdown % -10.26
-8.58
-11.98 | -4.50 8 | 11
No
No
No
VaR 1 Y % -12.75
-11.61
-14.03 | -8.81 9 | 11
No
No
Yes
Average Drawdown % -3.72
-3.64
-5.37 | -2.29 7 | 11
No
No
No
Sharpe Ratio 0.75
0.99
0.63 | 1.38 10 | 11
No
No
Yes
Sterling Ratio 0.86
1.08
0.71 | 1.40 10 | 11
No
No
Yes
Sortino Ratio 0.46
0.59
0.36 | 0.79 10 | 11
No
No
Yes
Jensen Alpha % 2.70
4.41
-1.71 | 11.51 8 | 11
No
No
No
Treynor Ratio 0.11
0.15
0.09 | 0.26 10 | 11
No
No
Yes
Modigliani Square Measure % 17.92
22.24
16.88 | 28.23 10 | 11
No
No
Yes
Alpha % 0.53
0.33
-4.52 | 3.68 6 | 11
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.52 3.40 -0.35 | 5.07 3 | 12
Yes
Yes
No
3M Return % 6.37 3.59 -4.11 | 7.24 2 | 12
Yes
Yes
No
6M Return % 16.13 12.47 -0.55 | 16.95 2 | 12
Yes
Yes
No
1Y Return % 38.95 36.21 13.49 | 42.79 6 | 12
Yes
No
No
3Y Return % 22.47 22.67 18.32 | 27.66 5 | 11
No
No
No
5Y Return % 20.86 18.14 13.71 | 22.51 2 | 11
Yes
Yes
No
7Y Return % 18.53 16.19 12.82 | 19.31 2 | 9
Yes
Yes
No
10Y Return % 20.22 17.34 13.10 | 20.22 1 | 8
Yes
Yes
No
1Y SIP Return % 33.17 28.29 2.89 | 34.90 4 | 12
Yes
No
No
3Y SIP Return % 22.39 21.53 14.31 | 24.85 7 | 11
Yes
No
No
5Y SIP Return % 23.52 22.06 16.37 | 26.29 4 | 11
Yes
No
No
7Y SIP Return % 20.74 18.60 14.66 | 21.89 3 | 9
Yes
Yes
No
10Y SIP Return % 19.36 17.11 13.55 | 19.36 1 | 8
Yes
Yes
No
Standard Deviation 12.56 11.83 10.35 | 13.15 10 | 11
No
No
Yes
Semi Deviation 7.78 7.68 6.62 | 8.72 6 | 11
No
No
No
Max Drawdown % -10.26 -8.58 -11.98 | -4.50 8 | 11
No
No
No
VaR 1 Y % -12.75 -11.61 -14.03 | -8.81 9 | 11
No
No
Yes
Average Drawdown % -3.72 -3.64 -5.37 | -2.29 7 | 11
No
No
No
Sharpe Ratio 0.75 0.99 0.63 | 1.38 10 | 11
No
No
Yes
Sterling Ratio 0.86 1.08 0.71 | 1.40 10 | 11
No
No
Yes
Sortino Ratio 0.46 0.59 0.36 | 0.79 10 | 11
No
No
Yes
Jensen Alpha % 2.70 4.41 -1.71 | 11.51 8 | 11
No
No
No
Treynor Ratio 0.11 0.15 0.09 | 0.26 10 | 11
No
No
Yes
Modigliani Square Measure % 17.92 22.24 16.88 | 28.23 10 | 11
No
No
Yes
Alpha % 0.53 0.33 -4.52 | 3.68 6 | 11
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.18 ₹ 9982.0 -0.18 ₹ 9982.0
1W - ₹ - - ₹ -
1M 4.43 ₹ 10443.0 4.52 ₹ 10452.0
3M 6.06 ₹ 10606.0 6.37 ₹ 10637.0
6M 15.42 ₹ 11542.0 16.13 ₹ 11613.0
1Y 37.24 ₹ 13724.0 38.95 ₹ 13895.0
3Y 20.88 ₹ 17661.0 22.47 ₹ 18371.0
5Y 19.3 ₹ 24165.0 20.86 ₹ 25783.0
7Y 17.02 ₹ 30041.0 18.53 ₹ 32872.0
10Y 18.82 ₹ 56098.0 20.22 ₹ 63039.0
15Y - ₹ - - ₹ -

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 31.5331 ₹ 13962.276 33.1711 ₹ 14060.172
3Y ₹ 36000 20.8562 ₹ 48862.62 22.3894 ₹ 49913.46
5Y ₹ 60000 21.9319 ₹ 103457.7 23.5201 ₹ 107501.04
7Y ₹ 84000 19.2212 ₹ 166684.14 20.7353 ₹ 175908.264
10Y ₹ 120000 17.9241 ₹ 307989.72 19.3616 ₹ 332844.24
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 94.75 107.23
15-04-2024 94.92 107.42
12-04-2024 96.12 108.77
09-04-2024 95.81 108.41
08-04-2024 96.12 108.75
05-04-2024 95.55 108.1
04-04-2024 95.33 107.85
03-04-2024 95.07 107.55
02-04-2024 94.99 107.46
01-04-2024 94.76 107.19
28-03-2024 94.04 106.36
27-03-2024 93.28 105.5
26-03-2024 92.65 104.78
22-03-2024 92.24 104.31
21-03-2024 91.47 103.44
20-03-2024 90.25 102.05
19-03-2024 89.8 101.54
18-03-2024 90.73 102.59
15-03-2024 90.75 102.6
14-03-2024 90.62 102.45
13-03-2024 89.45 101.12
12-03-2024 91.52 103.46
11-03-2024 92.14 104.16
07-03-2024 92.75 104.83
06-03-2024 92.33 104.35
05-03-2024 92.29 104.31
04-03-2024 92.41 104.44
01-03-2024 91.93 103.89
29-02-2024 91.22 103.09
28-02-2024 91.03 102.86
27-02-2024 92.08 104.05
26-02-2024 91.75 103.66
23-02-2024 91.9 103.82
22-02-2024 91.88 103.8
21-02-2024 91.44 103.3
20-02-2024 91.87 103.78
19-02-2024 91.98 103.9
16-02-2024 91.49 103.34
15-02-2024 91.04 102.83
14-02-2024 90.87 102.63
13-02-2024 90.16 101.83
12-02-2024 89.68 101.29
09-02-2024 90.67 102.39
08-02-2024 90.86 102.6
07-02-2024 91.35 103.15
06-02-2024 89.94 101.56
05-02-2024 89.49 101.04
02-02-2024 90.03 101.64
01-02-2024 89.86 101.44
31-01-2024 89.6 101.15
30-01-2024 88.59 100.01
29-01-2024 89.69 101.24
25-01-2024 89.05 100.51
24-01-2024 89.45 100.95
23-01-2024 87.94 99.25
19-01-2024 89.73 101.26
18-01-2024 88.74 100.14
17-01-2024 89.34 100.81
16-01-2024 90.56 102.19
15-01-2024 90.61 102.24
12-01-2024 90.43 102.02
11-01-2024 90.18 101.73
10-01-2024 90.02 101.56
09-01-2024 90.08 101.62
08-01-2024 89.99 101.51
05-01-2024 90.96 102.59
04-01-2024 90.71 102.31
03-01-2024 89.7 101.17
02-01-2024 89.37 100.79
01-01-2024 89.46 100.89
29-12-2023 89.37 100.78
28-12-2023 88.89 100.23
27-12-2023 88.45 99.74
26-12-2023 87.87 99.07
22-12-2023 87.74 98.91
21-12-2023 87.33 98.45
20-12-2023 86.97 98.04
19-12-2023 88.58 99.85
18-12-2023 88.41 99.66
15-12-2023 88.2 99.41
14-12-2023 88.52 99.76
13-12-2023 88.09 99.28
12-12-2023 87.17 98.24
11-12-2023 87.63 98.76
08-12-2023 87.38 98.47
07-12-2023 87.69 98.81
06-12-2023 87.67 98.78
05-12-2023 87.23 98.29
04-12-2023 86.98 98.0
01-12-2023 86.14 97.04
30-11-2023 85.27 96.06
29-11-2023 84.59 95.29
28-11-2023 83.96 94.58
24-11-2023 83.39 93.92
23-11-2023 83.56 94.1
22-11-2023 83.63 94.19
21-11-2023 83.83 94.41
20-11-2023 83.52 94.06
17-11-2023 83.69 94.24
16-11-2023 83.09 93.56
15-11-2023 82.84 93.27
13-11-2023 82.31 92.67
10-11-2023 81.83 92.13
09-11-2023 81.71 91.98
08-11-2023 81.81 92.09
07-11-2023 81.36 91.58
06-11-2023 80.68 90.82
03-11-2023 80.17 90.23
02-11-2023 79.57 89.55
01-11-2023 78.68 88.55
31-10-2023 79.07 88.98
30-10-2023 79.14 89.06
27-10-2023 79.02 88.92
26-10-2023 78.1 87.88
25-10-2023 78.89 88.76
23-10-2023 79.56 89.51
20-10-2023 80.77 90.86
19-10-2023 81.42 91.59
18-10-2023 81.42 91.59
17-10-2023 82.09 92.34
16-10-2023 81.8 92.01
13-10-2023 81.83 92.03
12-10-2023 81.7 91.88
11-10-2023 81.53 91.68
10-10-2023 81.01 91.1
09-10-2023 80.28 90.28
06-10-2023 81.02 91.09
05-10-2023 80.36 90.35
04-10-2023 80.0 89.95
03-10-2023 80.79 90.83
29-09-2023 80.68 90.69
27-09-2023 80.9 90.93
26-09-2023 80.51 90.49
25-09-2023 80.32 90.27
22-09-2023 80.07 89.98
21-09-2023 80.23 90.16
20-09-2023 80.95 90.96
18-09-2023 81.47 91.55
15-09-2023 81.56 91.63
14-09-2023 81.37 91.42
13-09-2023 81.09 91.09
12-09-2023 80.87 90.85
11-09-2023 81.92 92.02
08-09-2023 81.42 91.46
07-09-2023 80.91 90.88
06-09-2023 80.44 90.35
05-09-2023 80.18 90.05
04-09-2023 79.89 89.72
01-09-2023 80.04 89.89
31-08-2023 79.32 89.08
30-08-2023 79.56 89.34
29-08-2023 79.22 88.95
28-08-2023 79.16 88.88
25-08-2023 78.95 88.63
24-08-2023 79.46 89.2
23-08-2023 79.45 89.19
22-08-2023 79.15 88.85
21-08-2023 78.72 88.37
18-08-2023 78.26 87.84
17-08-2023 78.33 87.91
16-08-2023 78.3 87.88
14-08-2023 78.21 87.77
11-08-2023 78.33 87.9
10-08-2023 78.66 88.26
09-08-2023 79.02 88.66
08-08-2023 78.75 88.36
07-08-2023 78.73 88.33
04-08-2023 78.64 88.23
03-08-2023 78.02 87.52
02-08-2023 78.69 88.28
01-08-2023 79.31 88.97
31-07-2023 79.46 89.14
28-07-2023 79.3 88.94
27-07-2023 79.11 88.73
26-07-2023 79.33 88.97
25-07-2023 79.3 88.94
24-07-2023 79.43 89.08
21-07-2023 79.78 89.46
20-07-2023 80.04 89.75
19-07-2023 79.49 89.13
18-07-2023 78.94 88.51
17-07-2023 79.23 88.83
14-07-2023 78.93 88.49
13-07-2023 78.59 88.1
12-07-2023 78.86 88.4
11-07-2023 78.68 88.2
10-07-2023 78.03 87.47
07-07-2023 78.32 87.78
06-07-2023 79.0 88.54
05-07-2023 78.74 88.24
04-07-2023 78.16 87.59
03-07-2023 78.15 87.58
30-06-2023 78.0 87.4
28-06-2023 77.6 86.95
27-06-2023 77.06 86.34
26-06-2023 76.65 85.88
23-06-2023 76.27 85.44
22-06-2023 76.84 86.08
21-06-2023 77.18 86.45
20-06-2023 77.23 86.51
19-06-2023 77.04 86.3
16-06-2023 77.24 86.51
15-06-2023 76.64 85.83
14-06-2023 76.47 85.64
13-06-2023 76.17 85.3
12-06-2023 75.48 84.53
09-06-2023 75.5 84.54
08-06-2023 75.59 84.64
07-06-2023 76.25 85.37
06-06-2023 75.58 84.62
05-06-2023 75.51 84.54
02-06-2023 75.32 84.32
01-06-2023 74.93 83.88
31-05-2023 74.79 83.72
30-05-2023 74.59 83.49
29-05-2023 74.31 83.17
26-05-2023 73.92 82.74
25-05-2023 73.34 82.07
24-05-2023 72.85 81.52
23-05-2023 72.78 81.44
22-05-2023 72.7 81.36
19-05-2023 72.67 81.32
18-05-2023 72.45 81.06
17-05-2023 72.74 81.39
16-05-2023 72.95 81.61
15-05-2023 73.04 81.72
12-05-2023 72.63 81.25
11-05-2023 72.42 81.01
10-05-2023 71.97 80.5
09-05-2023 71.61 80.1
08-05-2023 71.59 80.07
05-05-2023 70.68 79.05
04-05-2023 71.06 79.47
03-05-2023 70.71 79.07
02-05-2023 70.59 78.94
28-04-2023 70.38 78.7
27-04-2023 70.2 78.49
26-04-2023 70.04 78.3
25-04-2023 69.6 77.81
24-04-2023 69.56 77.76
21-04-2023 69.1 77.25
20-04-2023 69.05 77.19
19-04-2023 68.82 76.92
18-04-2023 69.04 77.17
17-04-2023 69.1 77.23

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.