Canara Robeco Consumer Trends Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,747 Cr
Expense Ratio
0.84%
ISIN
INF760K01DU1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹119.24, Assets Under Management (AUM) of 1747.37 Crores, and an expense ratio of 0.84%.
- Canara Robeco Consumer Trends Fund Direct Growth has given a CAGR return of 18.13% since inception.
- The fund's asset allocation comprises around 95.50% in equities, 0.00% in debts, and 4.50% in cash & cash equivalents.
- You can start investing in Canara Robeco Consumer Trends Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.30%
— (Cat Avg.)
3 Years
+16.49%
— (Cat Avg.)
5 Years
+21.32%
— (Cat Avg.)
10 Years
+17.24%
— (Cat Avg.)
Since Inception
+18.13%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,668.82 Cr | 95.50% |
| Others | ₹78.55 Cr | 4.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹103.87 Cr | 5.94% |
| Treps | Cash - Repurchase Agreement | ₹82.44 Cr | 4.72% |
| Bharti Airtel Ltd | Equity | ₹81.11 Cr | 4.64% |
| HDFC Bank Ltd | Equity | ₹78.45 Cr | 4.49% |
| Zomato Ltd | Equity | ₹66.48 Cr | 3.80% |
| Trent Ltd | Equity | ₹64.16 Cr | 3.67% |
| ICICI Bank Ltd | Equity | ₹57.12 Cr | 3.27% |
| Bajaj Auto Ltd | Equity | ₹48.58 Cr | 2.78% |
| Godrej Consumer Products Ltd | Equity | ₹44.91 Cr | 2.57% |
| Varun Beverages Ltd | Equity | ₹44.83 Cr | 2.57% |
| United Spirits Ltd | Equity | ₹43.47 Cr | 2.49% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹41.2 Cr | 2.36% |
| KEI Industries Ltd | Equity | ₹41.13 Cr | 2.35% |
| Voltas Ltd | Equity | ₹40.41 Cr | 2.31% |
| United Breweries Ltd | Equity | ₹40.16 Cr | 2.30% |
| Shriram Finance Ltd | Equity | ₹39.24 Cr | 2.25% |
| Samvardhana Motherson International Ltd | Equity | ₹38.45 Cr | 2.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹38.32 Cr | 2.19% |
| Titan Co Ltd | Equity | ₹36.92 Cr | 2.11% |
| InterGlobe Aviation Ltd | Equity | ₹35.86 Cr | 2.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹34.99 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹34.45 Cr | 1.97% |
| Jyothy Labs Ltd | Equity | ₹34.26 Cr | 1.96% |
| Indian Bank | Equity | ₹32.89 Cr | 1.88% |
| Page Industries Ltd | Equity | ₹32.37 Cr | 1.85% |
| BSE Ltd | Equity | ₹31.26 Cr | 1.79% |
| Max Financial Services Ltd | Equity | ₹30.41 Cr | 1.74% |
| PNB Housing Finance Ltd | Equity | ₹29.01 Cr | 1.66% |
| Arvind Fashions Ltd | Equity | ₹28.31 Cr | 1.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹27.25 Cr | 1.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹26.08 Cr | 1.49% |
| Tata Motors Ltd | Equity | ₹25.86 Cr | 1.48% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹25.52 Cr | 1.46% |
| EIH Ltd | Equity | ₹25.51 Cr | 1.46% |
| PVR INOX Ltd | Equity | ₹24.81 Cr | 1.42% |
| Vedant Fashions Ltd | Equity | ₹24.53 Cr | 1.40% |
| Angel One Ltd Ordinary Shares | Equity | ₹24.41 Cr | 1.40% |
| Finolex Industries Ltd | Equity | ₹24.27 Cr | 1.39% |
| L&T Finance Ltd | Equity | ₹21.9 Cr | 1.25% |
| SBI Life Insurance Co Ltd | Equity | ₹21.9 Cr | 1.25% |
| Power Finance Corp Ltd | Equity | ₹21.84 Cr | 1.25% |
| Westlife Foodworld Ltd | Equity | ₹20.91 Cr | 1.20% |
| The Federal Bank Ltd | Equity | ₹20.09 Cr | 1.15% |
| Maruti Suzuki India Ltd | Equity | ₹19.94 Cr | 1.14% |
| Medi Assist Healthcare Services Ltd | Equity | ₹15.44 Cr | 0.88% |
| Shoppers Stop Ltd | Equity | ₹14.97 Cr | 0.86% |
| VIP Industries Ltd | Equity | ₹10.99 Cr | 0.63% |
| Net Current Assets | Cash | ₹-3.89 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.93%
Mid Cap Stocks
20.19%
Small Cap Stocks
23.38%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹523.53 Cr | 29.96% |
| Financial Services | ₹519.15 Cr | 29.71% |
| Consumer Defensive | ₹337.03 Cr | 19.29% |
| Industrials | ₹141.67 Cr | 8.11% |
| Communication Services | ₹105.92 Cr | 6.06% |
| Healthcare | ₹41.52 Cr | 2.38% |
Risk & Performance Ratios
Standard Deviation
This fund
13.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Shridatta Bhandwaldar
Since October 2019
Ennette Fernandes
Since October 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01DU1 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹1,747 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.85 Cr | 27.1% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.13 Cr | 27.3% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹411.75 Cr | 7.9% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹52.51 Cr | 27.2% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1564.46 Cr | 22.1% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2073.21 Cr | 24.9% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5853.86 Cr | 22.2% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.79 Cr | 25.3% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.79 Cr | 27.2% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹118.90 Cr | 27.0% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Shridatta Bhandwaldar
- Ennette Fernandes
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