Canara Robeco Consumer Trends Fund Overview
Category Consumption Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹109.11(R) +1.22% ₹123.91(D) +1.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.59% 21.51% 23.83% 17.83% 18.53%
LumpSum (D) 39.32% 23.11% 25.45% 19.37% 19.93%
SIP (R) 47.37% 28.2% 25.02% 21.78% 19.58%
SIP (D) 49.19% 29.79% 26.6% 23.3% 21.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.65 1.06 5.34% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.53% -12.75% -10.26% 0.86 8.03%
Top Consumption Fund
Fund Name Rank Rating
ICICI Prudential Bharat Consumption Fund 1
Nippon India Consumption Fund 2
SBI Consumption Opportunities Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 49.8
0.5900
1.2000%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 89.86
1.0800
1.2200%
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 109.11
1.3100
1.2200%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION 123.91
1.4900
1.2200%

Review Date: 26-07-2024

Canara Robeco Consumer Trends Fund has shown good performance in the Consumption Fund category. The fund has rank of 4 out of 11 funds in the category. The fund has delivered return of 37.59% in 1 year, 21.51% in 3 years, 23.83% in 5 years and 18.53% in 10 years. The category average for the same periods is 38.43%, 22.77%, 22.8% and 16.83% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.53, VaR of -12.75, Average Drawdown of -4.02, Semi Deviation of 8.03 and Max Drawdown of -10.26. The category average for the same parameters is 11.87, -11.89, -4.31, 7.91 and -8.98 respectively. The fund has average 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 ₹13932.0 in 1 year, ₹18658.0 in 3 years and ₹31071.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Consumer Trends Fund direct growth option would have grown to ₹14991.0 in 1 year, ₹55176.0 in 3 years and ₹115714.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.53 and based on VaR one can expect to lose more than -12.75% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.06 which shows good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.78, Beta of 0.86 and Jensen's Alpha of 5.34% which exhibit good performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.49
5.71
4.03 | 7.49 10 | 11 Poor
3M Return % 11.20
14.25
11.20 | 15.97 11 | 11 Poor
6M Return % 21.65
22.18
18.67 | 25.08 7 | 11 Average
1Y Return % 37.59
38.43
34.10 | 42.02 9 | 11 Average
3Y Return % 21.51
22.77
18.13 | 27.49 6 | 10 Good
5Y Return % 23.83
22.80
19.95 | 27.29 4 | 10 Good
7Y Return % 17.83
16.60
13.09 | 18.57 4 | 8 Good
10Y Return % 18.53
16.83
12.54 | 18.53 1 | 7 Very Good
1Y SIP Return % 47.37
48.81
44.62 | 54.03 7 | 11 Average
3Y SIP Return % 28.20
29.32
25.51 | 32.17 8 | 10 Average
5Y SIP Return % 25.02
25.26
21.34 | 29.21 5 | 10 Good
7Y SIP Return % 21.78
21.03
17.69 | 24.33 4 | 8 Good
10Y SIP Return % 19.58
18.47
15.09 | 20.13 3 | 7 Good
Standard Deviation 12.53
11.87
10.23 | 13.05 9 | 10 Average
Semi Deviation 8.03
7.91
7.07 | 8.84 6 | 10 Good
Max Drawdown % -10.26
-8.98
-11.98 | -5.85 7 | 10 Average
VaR 1 Y % -12.75
-11.89
-14.03 | -9.58 8 | 10 Average
Average Drawdown % -4.02
-4.31
-6.22 | -2.53 5 | 10 Good
Sharpe Ratio 1.06
1.16
0.83 | 1.61 5 | 10 Good
Sterling Ratio 1.06
1.17
0.83 | 1.56 6 | 10 Good
Sortino Ratio 0.65
0.69
0.46 | 0.94 5 | 10 Good
Jensen Alpha % 5.34
5.11
-1.04 | 12.77 5 | 10 Good
Treynor Ratio 0.15
0.18
0.12 | 0.30 7 | 10 Average
Modigliani Square Measure % 21.97
24.32
19.45 | 31.08 7 | 10 Average
Alpha % 2.86
0.68
-4.04 | 4.33 3 | 10 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.60 5.81 4.11 | 7.57 10 | 11
3M Return % 11.54 14.58 11.54 | 16.21 11 | 11
6M Return % 22.39 22.91 19.19 | 25.67 7 | 11
1Y Return % 39.32 40.09 35.56 | 44.40 9 | 11
3Y Return % 23.11 24.22 19.04 | 28.87 6 | 10
5Y Return % 25.45 24.26 20.73 | 28.62 4 | 10
7Y Return % 19.37 17.91 14.04 | 19.97 4 | 8
10Y Return % 19.93 18.02 13.23 | 20.00 2 | 7
1Y SIP Return % 49.19 50.59 45.88 | 56.61 7 | 11
3Y SIP Return % 29.79 30.78 26.52 | 33.71 7 | 10
5Y SIP Return % 26.60 26.68 22.20 | 30.56 4 | 10
7Y SIP Return % 23.30 22.33 18.45 | 25.58 4 | 8
10Y SIP Return % 21.02 19.67 15.79 | 21.48 3 | 7
Standard Deviation 12.53 11.87 10.23 | 13.05 9 | 10
Semi Deviation 8.03 7.91 7.07 | 8.84 6 | 10
Max Drawdown % -10.26 -8.98 -11.98 | -5.85 7 | 10
VaR 1 Y % -12.75 -11.89 -14.03 | -9.58 8 | 10
Average Drawdown % -4.02 -4.31 -6.22 | -2.53 5 | 10
Sharpe Ratio 1.06 1.16 0.83 | 1.61 5 | 10
Sterling Ratio 1.06 1.17 0.83 | 1.56 6 | 10
Sortino Ratio 0.65 0.69 0.46 | 0.94 5 | 10
Jensen Alpha % 5.34 5.11 -1.04 | 12.77 5 | 10
Treynor Ratio 0.15 0.18 0.12 | 0.30 7 | 10
Modigliani Square Measure % 21.97 24.32 19.45 | 31.08 7 | 10
Alpha % 2.86 0.68 -4.04 | 4.33 3 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.22 ₹ 10,122.00 1.22 ₹ 10,122.00
1W 3.14 ₹ 10,314.00 3.16 ₹ 10,316.00
1M 4.49 ₹ 10,449.00 4.60 ₹ 10,460.00
3M 11.20 ₹ 11,120.00 11.54 ₹ 11,154.00
6M 21.65 ₹ 12,165.00 22.39 ₹ 12,239.00
1Y 37.59 ₹ 13,759.00 39.32 ₹ 13,932.00
3Y 21.51 ₹ 17,940.00 23.11 ₹ 18,658.00
5Y 23.83 ₹ 29,119.00 25.45 ₹ 31,071.00
7Y 17.83 ₹ 31,535.00 19.37 ₹ 34,535.00
10Y 18.53 ₹ 54,719.00 19.93 ₹ 61,555.00
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 47.37 ₹ 14,886.00 49.19 ₹ 14,991.04
3Y ₹ 36000 28.20 ₹ 54,017.32 29.79 ₹ 55,175.90
5Y ₹ 60000 25.02 ₹ 111,423.24 26.60 ₹ 115,713.78
7Y ₹ 84000 21.78 ₹ 182,512.43 23.30 ₹ 192,616.54
10Y ₹ 120000 19.58 ₹ 336,723.00 21.02 ₹ 364,030.92
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 109.11 123.91
25-07-2024 107.8 122.42
24-07-2024 107.22 121.76
23-07-2024 106.26 120.66
22-07-2024 105.79 120.12
19-07-2024 105.42 119.7
18-07-2024 107.21 121.72
16-07-2024 107.43 121.96
15-07-2024 107.62 122.18
12-07-2024 106.74 121.16
11-07-2024 106.68 121.09
10-07-2024 106.36 120.72
09-07-2024 106.31 120.66
08-07-2024 105.73 119.99
05-07-2024 105.72 119.98
04-07-2024 105.67 119.91
03-07-2024 105.67 119.91
02-07-2024 105.1 119.26
01-07-2024 105.49 119.7
28-06-2024 104.31 118.35
27-06-2024 104.31 118.34
26-06-2024 104.42 118.46

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.