CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.80%
AUM
₹240.48 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-57.52%
Poor
6 Months
-8.84%
Poor
1 Year
+2.54%
Poor
3 Years
+16.13%
Good
5 Years
+16.09%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹240.48 Cr
Recent Trend
Growing
Stability Score
16.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+17.11%
3Y
3Y CAGR
+150.55%
5Y
5Y CAGR
+900.18%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.00%
Annualized standard deviation
Sharpe Ratio
1.018
Good - Risk-adjusted return
Max Drawdown
-20.20%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
14.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance