Canara Robeco Consumer Trends Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,599 Cr
Expense Ratio
0.83%
ISIN
INF760K01DU1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹122.42, Assets Under Management (AUM) of 1598.67 Crores, and an expense ratio of 0.83%.
- Canara Robeco Consumer Trends Fund Direct Growth has given a CAGR return of 18.95% since inception.
- The fund's asset allocation comprises around 96.27% in equities, 0.00% in debts, and 3.73% 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
+37.64%
— (Cat Avg.)
3 Years
+22.60%
— (Cat Avg.)
5 Years
+25.28%
— (Cat Avg.)
10 Years
+19.69%
— (Cat Avg.)
Since Inception
+18.95%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,539.1 Cr | 96.27% |
| Others | ₹59.57 Cr | 3.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹90.29 Cr | 5.65% |
| HDFC Bank Ltd | Equity | ₹76.11 Cr | 4.76% |
| Bharti Airtel Ltd | Equity | ₹72.64 Cr | 4.54% |
| Treps | Cash - Repurchase Agreement | ₹58.43 Cr | 3.65% |
| Trent Ltd | Equity | ₹56.99 Cr | 3.56% |
| Zomato Ltd | Equity | ₹55.15 Cr | 3.45% |
| Godrej Consumer Products Ltd | Equity | ₹48.15 Cr | 3.01% |
| Bajaj Auto Ltd | Equity | ₹46.93 Cr | 2.94% |
| United Breweries Ltd | Equity | ₹46.08 Cr | 2.88% |
| KEI Industries Ltd | Equity | ₹44.86 Cr | 2.81% |
| Dabur India Ltd | Equity | ₹44.15 Cr | 2.76% |
| Varun Beverages Ltd | Equity | ₹44 Cr | 2.75% |
| Tata Motors Ltd | Equity | ₹40.58 Cr | 2.54% |
| Samvardhana Motherson International Ltd | Equity | ₹40.44 Cr | 2.53% |
| Titan Co Ltd | Equity | ₹38.47 Cr | 2.41% |
| United Spirits Ltd | Equity | ₹38.3 Cr | 2.40% |
| InterGlobe Aviation Ltd | Equity | ₹37.42 Cr | 2.34% |
| Voltas Ltd | Equity | ₹36.07 Cr | 2.26% |
| Bajaj Finance Ltd | Equity | ₹35.58 Cr | 2.23% |
| ICICI Bank Ltd | Equity | ₹35.03 Cr | 2.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹32.66 Cr | 2.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.42 Cr | 2.03% |
| Indian Bank | Equity | ₹30.28 Cr | 1.89% |
| EIH Ltd | Equity | ₹30.05 Cr | 1.88% |
| IndusInd Bank Ltd | Equity | ₹29.29 Cr | 1.83% |
| Jyothy Labs Ltd | Equity | ₹28.49 Cr | 1.78% |
| Havells India Ltd | Equity | ₹28.25 Cr | 1.77% |
| L&T Finance Ltd | Equity | ₹27.18 Cr | 1.70% |
| Finolex Industries Ltd | Equity | ₹26.04 Cr | 1.63% |
| BSE Ltd | Equity | ₹25.83 Cr | 1.62% |
| Arvind Fashions Ltd | Equity | ₹25.78 Cr | 1.61% |
| Bata India Ltd | Equity | ₹24.22 Cr | 1.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹23.98 Cr | 1.50% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.34 Cr | 1.46% |
| Power Finance Corp Ltd | Equity | ₹23.28 Cr | 1.46% |
| Westlife Foodworld Ltd | Equity | ₹23.09 Cr | 1.44% |
| Max Financial Services Ltd | Equity | ₹23.03 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹21.66 Cr | 1.35% |
| SBI Life Insurance Company Limited | Equity | ₹20.14 Cr | 1.26% |
| PVR INOX Ltd | Equity | ₹18.84 Cr | 1.18% |
| Page Industries Ltd | Equity | ₹18.77 Cr | 1.17% |
| Vedant Fashions Ltd | Equity | ₹18.4 Cr | 1.15% |
| The Federal Bank Ltd | Equity | ₹17.46 Cr | 1.09% |
| Shoppers Stop Ltd | Equity | ₹14.52 Cr | 0.91% |
| Medi Assist Healthcare Services Ltd | Equity | ₹13.73 Cr | 0.86% |
| VIP Industries Ltd | Equity | ₹11.16 Cr | 0.70% |
| Net Current Assets | Cash | ₹1.14 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.24%
Mid Cap Stocks
18.93%
Small Cap Stocks
20.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹498.63 Cr | 31.19% |
| Financial Services | ₹399.84 Cr | 25.01% |
| Consumer Defensive | ₹339.45 Cr | 21.23% |
| Industrials | ₹172.63 Cr | 10.80% |
| Communication Services | ₹91.48 Cr | 5.72% |
| Healthcare | ₹37.07 Cr | 2.32% |
Risk & Performance Ratios
Standard Deviation
This fund
12.81%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.23
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 30th June 2024
ISIN | INF760K01DU1 | Expense Ratio | 0.83% | Exit Load | 1.00% | Fund Size | ₹1,599 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 100 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹13.65 Cr | 38.5% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.58 Cr | 38.7% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹281.80 Cr | 20.7% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹53.88 Cr | 38.7% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1494.81 Cr | 36.6% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1063.26 Cr | 41.3% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5442.31 Cr | 33.2% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1375.89 Cr | 37.8% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1375.89 Cr | 39.8% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹76.15 Cr | 38.5% |
About the AMC
Total AUM
₹93,791 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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