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Benchmark Investments

Canara Rob Consumer Trends Fund-Reg(G)

very highequityconsumption
105.97 1.40(1.34%) NAV as on 22 Nov 2024
-4.08 % 1 M
26.71 % 1 Y
16.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 Oct, 2024
Age :

15 yrs 2 m

Since 14 09 ,2009
Exit Load :

1%

AUM :

1,747.37 Crs

Portfolio Price To Book Value :

12.07

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Ennettee Fernandes,Shridatta Bhandwaldar

Launch Date :

14-Sep-09

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 4.50 %
Equity 95.50 %

TOP HOLDINGS

ITC Ltd.5.94 %
Bharti Airtel Ltd.4.64 %
HDFC Bank Ltd.4.49 %
Zomato Ltd.3.80 %
Trent Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.91
Retailing6.15
Cigarettes/Tobacco5.94
Finance - NBFC5.47
e-Commerce5.36
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)33.9855.2364.2667.6894.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 313.73 552.54 778.03 947.57 1411.14
Scheme Returns(%)(Absolute)-14.1367.9215.224.1738.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/3519/4731/5739/7638/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.9312.84NANA
2023-202415.253.4410.775.21
2022-2023-6.3618.48-0.79-4.31
2021-20226.9711.730.95-3.57
2020-202113.1510.0420.997.89

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity105.971.40(1.34%)NAV As on 22 Nov, 202414-Sep-2009Inception Date1,747.37AUM In Cr.26.71%1Y16.43%3Y20.23%5Y16.80%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.053.34(1.76%)NAV As on 22 Nov, 202430-Sep-2004Inception Date2,073.21AUM In Cr.26.92%1Y19.13%3Y23.33%5Y15.82%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.600.31(1.28%)NAV As on 22 Nov, 202412-Apr-2019Inception Date3,160.63AUM In Cr.24.49%1Y18.63%3Y18.93%5Y17.37%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.080.48(1.11%)NAV As on 22 Nov, 202428-Dec-2015Inception Date2,374.84AUM In Cr.29.46%1Y18.23%3Y20.55%5Y18.12%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.371.78(1.89%)NAV As on 22 Nov, 202412-May-2006Inception Date1,564.46AUM In Cr.24.47%1Y17.98%3Y18.22%5Y12.99%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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