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Canara Robeco Consumer Trends Fund Direct-Growth
NAV as of(Aug 11, 2023)
₹ 87.9 -0.41 % 1-D Change
Returns 
17.01% p.a.
You get upto 1.27%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.93% As on Jun 30, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 1,140 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | S&P BSE 100 TRI |
| Min. Investment | SIP ₹1000 & Lumpsum ₹5000 |
About Canara Robeco Consumer Trends Fund
Canara Robeco Consumer Trends Fund Direct-Growth is a Thematic-Consumption mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. Canara Robeco Consumer Trends Fund Direct-Growth has ₹1,140 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.93%, which is close to what most other Thematic-consumption funds charge.
.....- Canara Robeco Consumer Trends Fund Direct-Growth returns of last 1-year are 13.58%. Since launch, it has delivered 17.02% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Canara Robeco Consumer Trends Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Consumer Staples, Financial, Services, Automobile, Consumer Discretionary sectors. It has taken less exposure in Consumer Staples, Financial sectors compared to other funds in the category.
- The fund's top 5 holdings are in ITC Ltd., Hindustan Unilever Ltd., Bharti Airtel Ltd., Axis Bank Ltd., Titan Company Ltd..
Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 70.69%
Mid Cap 16.04%
Small Cap 9.35%
Other Cap 0%
Allocation by Sector
Consumer Staples 24.68%
Financial 22.95%
Services 13.48%
Automobile 9.02%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Repo 4.1%
Other Holdings
Others 4.1%
Want to know in detail about the portfolio of this fund?
Comparison with thematic-consumption Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Nippon India Consumption Fund | 18.16% | ||
| Canara Robeco Consumer Trends Fund | 15.99% | ||
| Mirae Asset Great Consumer Fund | 15.85% | ||
| SBI Consumption Opportunities Fund | 15.57% | ||
| Aditya Birla Sun Life India GenNext Fund | 14.96% | ||
| Tata India Consumer Fund | 12.38% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | -0.67% | 0.66% |
| 3 months | 7.56% | 9.74% |
| 6 months | 14.11% | 16.19% |
| 1 year | 11.92% | 14.24% |
| 3 years | 25.46% | 25.11% |
| 5 years | 15.99% | 14.17% |
| 10 years | 19.55% | 17.42% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Canara Robeco Consumer Trends Fund
EQUITY THEMATIC-CONSUMPTION
The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India.
- Std. Dev : 13.82
- Alpha : 4.34
- Beta : 0.74
- Sharpe : 1.49
- Sortino : 3.1
Shridatta Bhandwaldar
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Ennette Fernandes
Ms. Fernandes is B.com & PGDBM
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Canara Robeco Mutual Fund
TOTAL AUM:
₹67,532 Crs
As on Jun 30, 2023
- Phone: 022-22621371/ 66585000 / 665850010
- Address: 4th Floor - Construction House,
5 - Walchand Hirachand Marg,
Mumbai, 400001
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How are the returns of Canara Robeco Consumer Trends Fund ?
The Canara Robeco Consumer Trends Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 17.01% since inception.
Canara Robeco Consumer Trends Fund Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 11.92% | 25.46% | 15.99% | 19.55% | 17.01% |
What is the current NAV of Canara Robeco Consumer Trends Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Canara Robeco Consumer Trends Fund for Aug 11, 2023 is 87.9.
How do I invest in Canara Robeco Consumer Trends Fund?
On ET Money, Investing in Canara Robeco Consumer Trends Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Canara Robeco Consumer Trends Fund is done.
How much does Canara Robeco Consumer Trends Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Canara Robeco Consumer Trends Fund is 0.93%. .
How can I redeem my investments in Canara Robeco Consumer Trends Fund?
Redeeming your investments in Canara Robeco Consumer Trends Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Canara Robeco Consumer Trends Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Canara Robeco Consumer Trends Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Canara Robeco Consumer Trends Fund is ₹1,140 Crs.
What are the top stock holdings of Canara Robeco Consumer Trends Fund?
The Canara Robeco Consumer Trends Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| ITC Ltd. | 6.53% |
| Hindustan Unilever Ltd. | 4.38% |
| Bharti Airtel Ltd. | 4.18% |
| Axis Bank Ltd. | 3.73% |
| Titan Company Ltd. | 3.56% |
| Bajaj Finance Ltd. | 3.2% |
| HDFC Bank Ltd. | 3% |
| Godrej Consumer Products Ltd. | 3% |
| ICICI Bank Ltd. | 2.91% |
| State Bank of India | 2.81% |
What are the top sectors Canara Robeco Consumer Trends Fund has invested in?
The Canara Robeco Consumer Trends Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Consumer Staples | 24.68% |
| Financial | 22.95% |
| Services | 13.48% |
| Automobile | 9.02% |
| Consumer Discretionary | 7.23% |
| Capital Goods | 4.31% |
| Communication | 4.18% |
| Healthcare | 3.89% |
| Insurance | 3.74% |
| Textiles | 1.59% |