Canara Robeco Consumer Trends Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,760 Cr
Expense Ratio
0.82%
ISIN
INF760K01DU1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹129.25, Assets Under Management (AUM) of 1760.02 Crores, and an expense ratio of 0.82%.
- Canara Robeco Consumer Trends Fund Direct Growth has given a CAGR return of 19.30% since inception.
- The fund's asset allocation comprises around 95.70% in equities, 0.00% in debts, and 4.30% 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
+43.05%
— (Cat Avg.)
3 Years
+21.49%
— (Cat Avg.)
5 Years
+26.63%
— (Cat Avg.)
10 Years
+19.71%
— (Cat Avg.)
Since Inception
+19.30%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,684.43 Cr | 95.70% |
| Others | ₹75.6 Cr | 4.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹105.26 Cr | 6.21% |
| Bharti Airtel Ltd | Equity | ₹75.03 Cr | 4.43% |
| Treps | Cash - Repurchase Agreement | ₹74.55 Cr | 4.40% |
| HDFC Bank Ltd | Equity | ₹73.03 Cr | 4.31% |
| Zomato Ltd | Equity | ₹63.1 Cr | 3.72% |
| Trent Ltd | Equity | ₹52.55 Cr | 3.10% |
| Godrej Consumer Products Ltd | Equity | ₹50.43 Cr | 2.98% |
| Bajaj Auto Ltd | Equity | ₹47.73 Cr | 2.82% |
| Tata Motors Ltd | Equity | ₹47.42 Cr | 2.80% |
| United Breweries Ltd | Equity | ₹46.75 Cr | 2.76% |
| Dabur India Ltd | Equity | ₹46.72 Cr | 2.76% |
| KEI Industries Ltd | Equity | ₹43.95 Cr | 2.59% |
| Varun Beverages Ltd | Equity | ₹42.59 Cr | 2.51% |
| United Spirits Ltd | Equity | ₹42.4 Cr | 2.50% |
| Samvardhana Motherson International Ltd | Equity | ₹41.77 Cr | 2.47% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹40.63 Cr | 2.40% |
| InterGlobe Aviation Ltd | Equity | ₹39.58 Cr | 2.34% |
| Titan Co Ltd | Equity | ₹39.09 Cr | 2.31% |
| Voltas Ltd | Equity | ₹37.67 Cr | 2.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹36.64 Cr | 2.16% |
| ICICI Bank Ltd | Equity | ₹35.48 Cr | 2.09% |
| Jyothy Labs Ltd | Equity | ₹34.77 Cr | 2.05% |
| Bajaj Finance Ltd | Equity | ₹34.03 Cr | 2.01% |
| Indian Bank | Equity | ₹33.79 Cr | 1.99% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹33.39 Cr | 1.97% |
| EIH Ltd | Equity | ₹30.85 Cr | 1.82% |
| L&T Finance Ltd | Equity | ₹26.98 Cr | 1.59% |
| Power Finance Corp Ltd | Equity | ₹26.73 Cr | 1.58% |
| Max Financial Services Ltd | Equity | ₹26.35 Cr | 1.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹25.6 Cr | 1.51% |
| Arvind Fashions Ltd | Equity | ₹25.59 Cr | 1.51% |
| BSE Ltd | Equity | ₹25.56 Cr | 1.51% |
| Bata India Ltd | Equity | ₹25.54 Cr | 1.51% |
| Finolex Industries Ltd | Equity | ₹25.46 Cr | 1.50% |
| PNB Housing Finance Ltd | Equity | ₹24.17 Cr | 1.43% |
| FSN E-Commerce Ventures Ltd | Equity | ₹24.12 Cr | 1.42% |
| SBI Life Insurance Company Limited | Equity | ₹23.67 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹23.61 Cr | 1.39% |
| Westlife Foodworld Ltd | Equity | ₹22.79 Cr | 1.34% |
| Page Industries Ltd | Equity | ₹20.35 Cr | 1.20% |
| Vedant Fashions Ltd | Equity | ₹20.13 Cr | 1.19% |
| The Federal Bank Ltd | Equity | ₹19.84 Cr | 1.17% |
| PVR INOX Ltd | Equity | ₹19.8 Cr | 1.17% |
| Shoppers Stop Ltd | Equity | ₹15.02 Cr | 0.89% |
| Medi Assist Healthcare Services Ltd | Equity | ₹14.98 Cr | 0.88% |
| VIP Industries Ltd | Equity | ₹10.71 Cr | 0.63% |
| Net Current Assets | Cash | ₹-1.77 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.41%
Mid Cap Stocks
20.17%
Small Cap Stocks
21.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹551 Cr | 32.52% |
| Financial Services | ₹419.67 Cr | 24.77% |
| Consumer Defensive | ₹368.92 Cr | 21.77% |
| Industrials | ₹146.66 Cr | 8.66% |
| Communication Services | ₹94.83 Cr | 5.60% |
| Healthcare | ₹40.57 Cr | 2.39% |
Risk & Performance Ratios
Standard Deviation
This fund
12.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.21
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 July 2024
ISIN | INF760K01DU1 | Expense Ratio | 0.82% | Exit Load | 1.00% | Fund Size | ₹1,760 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹15.57 Cr | 43.7% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.68 Cr | 44.0% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹334.32 Cr | 25.6% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹46.33 Cr | 45.7% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1582.42 Cr | 36.3% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1700.54 Cr | 41.6% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5786.16 Cr | 38.9% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1457.85 Cr | 43.8% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1457.85 Cr | 45.9% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹95.58 Cr | 45.5% |
About the AMC
Total AUM
₹1,04,210 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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Who manages the Canara Robeco Consumer Trends Fund Direct Growth?
- Shridatta Bhandwaldar
- Ennette Fernandes
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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