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Benchmark Investments

Canara Rob Consumer Trends Fund-Reg(G)

very highequityconsumption
117.08 0.44(0.38%) NAV as on 18 Sep 2024
7.8 % 1 M
43.71 % 1 Y
20.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 Aug, 2024
Age :

15 yrs 0 m

Since 14 09 ,2009
Exit Load :

1%

AUM :

1,759.96 Crs

Portfolio Price To Book Value :

12.67

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 Aug 31 ,2024
Others 3.26 %
Equity 96.74 %

TOP HOLDINGS

ITC Ltd.6.06 %
Bharti Airtel Ltd.4.54 %
HDFC Bank Ltd.4.20 %
Zomato Ltd.3.91 %
Trent Ltd.3.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products8.27
Bank - Private7.33
Retailing6.20
Cigarettes/Tobacco6.06
Finance - NBFC5.76
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
2024-202510.93NANANA
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 HighEquity117.080.44(0.38%)NAV As on 19 Sep, 202414-Sep-2009Inception Date1,759.96AUM In Cr.43.71%1Y20.56%3Y25.39%5Y17.80%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity26.99-0.06(-0.22%)NAV As on 19 Sep, 202412-Apr-2019Inception Date2,736.67AUM In Cr.40.50%1Y24.20%3Y23.51%5Y20.02%Since Inception
Nippon India Consumption Fund(G)Very HighEquity216.07-0.94(-0.43%)NAV As on 19 Sep, 202430-Sep-2004Inception Date1,700.54AUM In Cr.43.69%1Y23.96%3Y28.39%5Y16.63%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity101.13-0.37(-0.37%)NAV As on 19 Sep, 202429-Mar-2011Inception Date4,233.21AUM In Cr.43.17%1Y22.37%3Y24.98%5Y18.72%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.070.23(0.48%)NAV As on 19 Sep, 202428-Dec-2015Inception Date2,371.44AUM In Cr.47.22%1Y21.48%3Y24.33%5Y19.70%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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