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Canara Robeco Consumer Trends Fund

हिंदी में: केनरा रोबेको कंस्यूमर ट्रेंड फंड
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Fund Name NAV Date NAV Rupee Change Percent Change
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 06/Jun/2023 36.31
0.0300
0.0827%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 06/Jun/2023 64.59
0.0600
0.0930%
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 06/Jun/2023 75.58
0.0700
0.0927%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION 06/Jun/2023 84.62
0.0800
0.0946%

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: 8

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 %
6.93
5.95
Yes
Yes
No
1/12 4.56 / 6.93
1M Rolling Return %
0.63
0.74
No
No
No
8/12 -0.28 / 1.83
3M Return %
11.74
11.79
No
No
No
5/12 10.49 / 14.14
3M Rolling Return %
1.11
1.18
No
No
No
7/12 -1.31 / 4.13
6M Return %
3.55
4.48
No
No
No
8/12 1.85 / 9.11
6M Rolling Return %
2.97
3.91
No
No
Yes
9/12 0.46 / 9.16
1Y Return %
21.73
20.14
Yes
No
No
5/12 13.28 / 25.26
1Y Rolling Return %
12.63
15.51
No
No
No
7/11 10.95 / 24.72
3Y Return %
26.28
24.48
Yes
No
No
4/11 18.58 / 33.09
3Y Rolling Return %
19.50
16.39
Yes
Yes
No
2/9 12.12 / 21.51
5Y Return %
14.96
12.78
Yes
Yes
No
2/9 9.03 / 16.65
Standard Deviation
15.47
14.59
No
No
No
8/11 12.04 / 15.77
Semi Deviation
9.10
8.84
No
No
No
7/11 7.37 / 9.66
Max Drawdown
-10.26
-8.57
No
No
No
8/11 -11.98 / -4.38
VaR 1 Y
-12.75
-11.67
No
No
Yes
9/11 -14.03 / -8.81
Average Drawdown
-3.54
-3.68
Yes
No
No
7/11 -5.41 / -2.67
Sharpe Ratio
1.21
1.22
No
No
No
6/11 0.83 / 1.59
Sterling Ratio
1.34
1.44
No
No
No
6/11 0.91 / 2.00
Sortino Ratio
0.89
0.87
Yes
No
No
6/11 0.53 / 1.18
Jensen Alpha
3.33
5.27
No
No
No
6/11 -0.78 / 16.53
Treynor Ratio
0.24
0.22
Yes
Yes
No
3/11 0.13 / 0.34
Modigliani Square measure
31.54
28.90
Yes
Yes
No
3/11 21.11 / 32.93
Active Return
-0.03
0.00
No
No
No
7/11 -0.07 / 0.11
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 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

Icici Prudential Fmcg Fund

 		1 The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% 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. 25.26% 22.62% -4.38% -8.81% 1.34 0.98 0.37

Icici Prudential Bharat Consumption Fund

 		2 The Icici Prudential Bharat Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat Consumption Fund performance snapshot section. 16.46% 22.13% -5.85% -9.58% 1.28 0.92 0.43

Nippon India Consumption Fund

 		3 The Nippon India Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Consumption Fund performance snapshot section. 22.18% 28.72% -7.88% -10.56% 1.56 1.16 0.39

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 %
7.05
6.05
Yes
Yes
No
1/12 4.64 / 7.05
1M Rolling Return %
0.75
0.84
No
No
No
8/12 -0.21 / 1.90
3M Return %
12.09
12.12
No
No
No
5/12 10.65 / 14.59
3M Rolling Return %
1.46
1.49
No
No
No
7/12 -1.13 / 4.36
6M Return %
4.22
5.08
No
No
No
8/12 2.28 / 9.59
6M Rolling Return %
3.69
4.52
No
No
Yes
9/12 0.83 / 9.64
1Y Return %
23.39
21.56
Yes
No
No
4/12 14.15 / 26.37
1Y Rolling Return %
14.18
16.90
No
No
No
7/11 11.67 / 26.04
3Y Return %
27.96
25.91
Yes
No
No
4/11 19.29 / 34.50
3Y Rolling Return %
21.07
17.64
Yes
Yes
No
2/9 13.03 / 22.57
5Y Return %
16.47
14.02
Yes
Yes
No
2/9 9.82 / 17.76
Standard Deviation
15.47
14.59
No
No
No
8/11 12.04 / 15.77
Semi Deviation
9.10
8.84
No
No
No
7/11 7.37 / 9.66
Max Drawdown
-10.26
-8.57
No
No
No
8/11 -11.98 / -4.38
VaR 1 Y
-12.75
-11.67
No
No
Yes
9/11 -14.03 / -8.81
Average Drawdown
-3.54
-3.68
Yes
No
No
7/11 -5.41 / -2.67
Sharpe Ratio
1.21
1.22
No
No
No
6/11 0.83 / 1.59
Sterling Ratio
1.34
1.44
No
No
No
6/11 0.91 / 2.00
Sortino Ratio
0.89
0.87
Yes
No
No
6/11 0.53 / 1.18
Jensen Alpha
3.33
5.27
No
No
No
6/11 -0.78 / 16.53
Treynor Ratio
0.24
0.22
Yes
Yes
No
3/11 0.13 / 0.34
Modigliani Square measure
31.54
28.90
Yes
Yes
No
3/11 21.11 / 32.93
Active Return
-0.03
0.00
No
No
No
7/11 -0.07 / 0.11
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Canara Robeco Consumer Trends Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 6.93% 7.05%
1M Rolling Return % 0.63% 0.75%
3M Return % 11.74% 12.09%
3M Rolling Return % 1.11% 1.46%
6M Return % 3.55% 4.22%
6M Rolling Return % 2.97% 3.69%
1Y Return % 21.73% 23.39%
1Y Rolling Return % 12.63% 14.18%
3Y Return % 26.28% 27.96%
3Y Rolling Return % 19.50% 21.07%
5Y Return % 14.96% 16.47%
Standard Deviation 15.47% 15.47%
Semi Deviation 9.10% 9.10%
Max Drawdown -10.26% -10.26%
VaR 1 Y -12.75% -12.75%
Average Drawdown -3.54% -3.54%
Sharpe Ratio 1.21% 1.21%
Sterling Ratio 1.34% 1.34%
Sortino Ratio 0.89% 0.89%
Jensen Alpha 3.33% 3.33%
Treynor Ratio 0.24% 0.24%
Modigliani Square measure 31.54% 31.54%
Active Return -0.03% -0.03%

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

Methodology

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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 Bharat Consumption Fund

0.35
1
2.10
1
4.86
11
10.50
11
4.28
7
16.46
11
22.13
9

Baroda Bnp Paribas India Consumption Fund

0.35
2
1.54
7
6.58
4
12.82
4
5.84
3
18.38
9

Mirae Asset Great Consumer Fund

0.34
3
1.58
5
5.98
7
14.14
1
6.06
2
23.24
2
26.72
3
14.07
3

Aditya Birla Sun Life India Gennext Fund

0.33
4
1.13
11
5.68
8
10.79
9
2.08
11
17.33
10
24.25
5
13.82
4

Uti India Consumer Fund

0.31
5
1.56
6
6.17
5
11.55
6
2.24
10
13.28
12
18.58
11
9.19
8

Mahindra Manulife Rural Bharat And Consumption Yojana

0.27
6
1.67
3
6.72
3
13.71
2
5.15
6
20.43
7
22.28
8

Sbi Consumption Opportunities Fund

0.19
7
1.60
4
5.50
10
10.72
10
5.58
4
22.01
4
33.09
1
13.32
6

Tata India Consumer Fund

0.12
8
1.47
8
6.85
2
13.37
3
5.55
5
21.29
6
22.92
6
10.29
7

Canara Robeco Consumer Trends Fund

0.09
9
1.33
10
6.93
1
11.74
5
3.55
8
21.73
5
26.28
4
14.96
2

Nippon India Consumption Fund

0.09
10
1.46
9
6.00
6
10.80
8
2.52
9
22.18
3
28.72
2
16.65
1

Sundaram Consumption Fund

-0.04
11
1.89
2
5.55
9
10.49
12
1.85
12
20.14
8
21.67
10
9.03
9

Icici Prudential Fmcg Fund

-0.11
12
0.39
12
4.56
12
10.90
7
9.11
1
25.26
1
22.62
7
13.73
5
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

Baroda Bnp Paribas India Consumption Fund
0.35
1
1.57
7
6.71
4
13.24
4
6.60
3
20.13
9

Mirae Asset Great Consumer Fund
0.35
2
1.61
5
6.12
6
14.59
1
6.87
2
25.17
2
28.71
3
15.88
3

Icici Prudential Bharat Consumption Fund
0.34
3
2.10
1
4.90
11
10.65
12
4.60
7
17.30
11
23.50
9

Aditya Birla Sun Life India Gennext Fund
0.33
4
1.16
11
5.79
8
11.14
7
2.70
10
18.75
10
25.71
5
15.15
4

Uti India Consumer Fund
0.31
5
1.58
6
6.23
5
11.76
6
2.64
11
14.15
12
19.29
11
9.82
9

Mahindra Manulife Rural Bharat And Consumption Yojana
0.27
6
1.70
3
6.87
3
14.19
2
6.02
6
22.44
7
24.26
7

Sbi Consumption Opportunities Fund
0.19
7
1.62
4
5.60
10
11.05
10
6.16
5
23.32
5
34.50
1
14.57
6

Tata India Consumer Fund
0.13
8
1.49
8
6.96
2
13.74
3
6.22
4
22.88
6
24.57
6
11.89
7

Canara Robeco Consumer Trends Fund
0.09
9
1.35
10
7.05
1
12.09
5
4.22
8
23.39
4
27.96
4
16.47
2

Nippon India Consumption Fund
0.09
10
1.48
9
6.10
7
11.13
9
3.07
9
23.61
3
30.10
2
17.76
1

Sundaram Consumption Fund
-0.04
11
1.91
2
5.63
9
10.73
11
2.28
12
21.24
8
22.73
10
9.94
8

Icici Prudential Fmcg Fund
-0.11
12
0.41
12
4.64
12
11.14
8
9.59
1
26.37
1
23.64
8
14.71
5
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

0.54
9
0.92
8
1.70
11
12.40
8
17.97
3

Mirae Asset Great Consumer Fund

0.94
3
1.34
6
4.73
4
14.72
5
17.17
5

Canara Robeco Consumer Trends Fund

0.63
8
1.11
7
2.97
9
12.63
7
19.50
2

Icici Prudential Fmcg Fund

1.83
1
4.13
1
9.16
1
20.79
2
12.12
9

Icici Prudential Bharat Consumption Fund

0.76
6
2.20
3
3.34
8
17.25
4

Mahindra Rural Bharat And Consumption Yojana

0.86
4
1.52
5
3.62
6
12.32
10

Nippon India Consumption Fund

0.83
5
2.32
2
4.88
3
19.26
3
21.51
1

Sbi Consumption Opportunities Fund

1.25
2
1.79
4
5.75
2
24.72
1
17.29
4

Sundaram Rural And Consumption Fund

0.52
10
0.83
9
2.59
10
13.27
6
12.65
8

Tata India Consumer Fund

0.31
11
-0.49
11
3.39
7
12.36
9
14.97
6

Uti India Consumer Fund

-0.28
12
-1.31
12
0.46
12
10.95
11
14.33
7

Baroda Bnp Paribas India Consumption Fund

0.68
7
-0.17
10
4.29
5
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

0.64
9
1.23
8
2.30
11
13.72
10
19.38
3

Mirae Asset Great Consumer Fund

1.07
3
1.74
6
5.54
4
16.51
5
19.07
4

Canara Robeco Consumer Trends Fund

0.75
8
1.46
7
3.69
9
14.18
7
21.07
2

Icici Prudential Fmcg Fund

1.90
1
4.36
1
9.64
1
21.78
2
13.03
9

Icici Prudential Bharat Consumption Fund

0.82
6
2.46
3
3.79
8
18.81
4

Mahindra Rural Bharat And Consumption Yojana

1.00
4
1.93
5
4.48
6
14.16
8

Nippon India Consumption Fund

0.94
5
2.66
2
5.56
3
20.88
3
22.57
1

Sbi Consumption Opportunities Fund

1.33
2
2.07
4
6.30
2
26.04
1
18.54
5

Sundaram Rural And Consumption Fund

0.59
10
1.08
9
3.07
10
14.32
6
13.57
8

Tata India Consumer Fund

0.43
11
-0.16
11
4.06
7
13.84
9
16.67
6

Uti India Consumer Fund

-0.21
12
-1.13
12
0.83
12
11.67
11
14.91
7

Baroda Bnp Paribas India Consumption Fund

0.81
7
0.20
10
4.98
5
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
7
-10.31
9
-3.27
3
15.77
10
9.30
8

Mirae Asset Great Consumer Fund

-11.39
5
-7.90
5
-3.41
5
14.14
3
8.65
3

Canara Robeco Consumer Trends Fund

-12.75
9
-10.26
8
-3.54
7
15.47
8
9.10
7

Icici Prudential Fmcg Fund

-8.81
1
-4.38
1
-2.85
2
12.04
1
7.37
1

Icici Prudential Bharat Consumption Fund

-9.58
2
-5.85
2
-2.67
1
12.66
2
7.59
2

Mahindra Manulife Rural Bharat And Consumption Yojana

-12.07
6
-7.99
6
-4.40
10
14.90
6
8.82
6

Nippon India Consumption Fund

-10.56
3
-7.88
4
-3.47
6
15.57
9
9.66
11

Sbi Consumption Opportunities Fund

-12.69
8
-6.99
3
-3.29
4
15.77
11
9.64
10

Sundaram Consumption Fund

-11.06
4
-8.89
7
-3.83
8
15.36
7
8.81
5

Tata India Consumer Fund

-13.26
10
-11.79
10
-4.34
9
14.43
5
9.51
9

Uti India Consumer Fund

-14.03
11
-11.98
11
-5.41
11
14.41
4
8.77
4

Baroda Bnp Paribas India Consumption Fund

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

1.17
7
0.87
7
1.32
7
0.41
0.91
8 0.84 4
0.92
1
0.22
6
30.54
4
-0.04
9

Mirae Asset Great Consumer Fund

1.38
3
0.98
3
1.57
4
0.40
8.53
3 0.83 5
0.81
8
0.23
4
30.30
5
0.05
3

Canara Robeco Consumer Trends Fund

1.21
6
0.89
6
1.34
6
0.39
3.33
6 0.80 6
0.86
4
0.24
3
31.54
3
-0.03
7

Icici Prudential Fmcg Fund

1.34
4
0.98
4
1.70
3
0.37
6.70
5 0.78 8
0.88
3
0.21
7
29.49
6
0.02
4

Icici Prudential Bharat Consumption Fund

1.28
5
0.92
5
1.55
5
0.43
7.66
4 0.72 11
0.75
10
0.23
5
29.49
7
0.01
5

Mahindra Manulife Rural Bharat And Consumption Yojana

1.00
10
0.69
9
1.28
8
0.40
0.54
9 0.76 9
0.85
5
0.20
9
27.98
8
-0.06
10

Nippon India Consumption Fund

1.56
2
1.16
2
1.85
2
0.39
11.52
2 0.92 1
0.82
7
0.26
2
32.48
2
0.10
2

Sbi Consumption Opportunities Fund

1.59
1
1.18
1
2.00
1
0.38
16.53
1 0.74 10
0.52
11
0.34
1
32.93
1
0.11
1

Sundaram Consumption Fund

1.02
8
0.76
8
1.27
9
0.39
-0.13
10 0.79 7
0.84
6
0.20
8
27.85
9
-0.07
11

Tata India Consumer Fund

1.02
9
0.61
10
1.05
10
0.40
3.15
7 0.84 3
0.80
9
0.17
10
24.19
10
-0.00
6

Uti India Consumer Fund

0.83
11
0.53
11
0.91
11
0.38
-0.78
11 0.88 2
0.88
2
0.13
11
21.11
11
-0.03
8

Baroda Bnp Paribas India Consumption Fund

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 1000.93 1013.27 1069.33 1117.39 1035.48 1217.27 2013.86 2007.44
Direct Plan Value of 1000 Rupee 1000.95 1013.53 1070.46 1120.94 1042.25 1233.89 2095.07 2143.36
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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