Canara Rob Consumer Trends Fund-Reg(G)

Equity Thematic - Consumption Rating :

₹ 111.09

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Ennettee Fernandes

Fund Benchmark
BSE 100 - TRI

Total AUM

₹ 1,925.20 Cr

Expense Ratio
2.06

52 Week High
₹ 119.76

52 Week Low
₹ 95.00

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio119.76

P/B Ratio5.03

Sharpe0.31

Turnover Ratio17.00

Alpha0.30

Beta0.96

Sortino0.65

Standard Deviation13.80

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.09%	9.84%	7.70%	3.41%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	18.59%	19.82%	23.13%	15.52%

Market Cap Distribution

Large Cap

55.32 %
Mid Cap

23.86 %
Small Cap

15.55 %

Avg Market Cap
₹ 1,42,681.00
(In Crore)

Peer Information

Aditya Birla SL Mfg. Equity Fund-Reg(G)

Equity Thematic - Consumption Aggressive Buy

1Y Returns -1.42%

3Y Returns 20.85%

AUM ₹1,085.20 Cr

NAV ₹32.18

Buy Now

HSBC Consumption Fund-Reg(G)

Equity Thematic - Consumption Aggressive Buy

1Y Returns 7.16%

3Y Returns

AUM ₹1,593.10 Cr

NAV ₹14.74

Buy Now

ICICI Pru Bharat Consumption Fund-Reg(G)

Equity Thematic - Consumption Aggressive Buy

1Y Returns 1.41%

3Y Returns 18.42%

AUM ₹3,156.90 Cr

NAV ₹25.37

Buy Now

Nippon India Consumption Fund(G)

Equity Thematic - Consumption Aggressive Buy

1Y Returns -0.39%

3Y Returns 19.64%

AUM ₹2,640.50 Cr

NAV ₹200.15

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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