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Fund Overview

Fund Size

Fund Size

₹1,486 Cr

Expense Ratio

Expense Ratio

2.12%

ISIN

ISIN

INF760K01241

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Sep 2009

About this fund

Canara Robeco Consumer Trends Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 14 years, 9 months and 4 days, having been launched on 14-Sep-09.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹104.45, Assets Under Management (AUM) of 1486.28 Crores, and an expense ratio of 2.12%.
  • Canara Robeco Consumer Trends Fund Regular Growth has given a CAGR return of 17.24% since inception.
  • The fund's asset allocation comprises around 96.00% in equities, 0.00% in debts, and 4.00% in cash & cash equivalents.
  • You can start investing in Canara Robeco Consumer Trends Fund Regular 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

+36.59%

(Cat Avg.)

3 Years

+20.90%

(Cat Avg.)

5 Years

+21.42%

(Cat Avg.)

10 Years

+18.38%

(Cat Avg.)

Since Inception

+17.24%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,426.85 Cr96.00%
Others59.43 Cr4.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ITC LtdEquity94.89 Cr6.38%
HDFC Bank LtdEquity69.23 Cr4.66%
Bharti Airtel LtdEquity69.05 Cr4.65%
TrepsCash - Repurchase Agreement51.78 Cr3.48%
Trent LtdEquity50.15 Cr3.37%
Zomato LtdEquity49.27 Cr3.31%
Bajaj Auto LtdEquity44.87 Cr3.02%
Godrej Consumer Products LtdEquity44.46 Cr2.99%
United Breweries LtdEquity43.16 Cr2.90%
KEI Industries LtdEquity41.61 Cr2.80%
Varun Beverages LtdEquity38.52 Cr2.59%
Tata Motors LtdEquity37.84 Cr2.55%
InterGlobe Aviation LtdEquity37.07 Cr2.49%
Titan Co LtdEquity36.63 Cr2.46%
United Spirits LtdEquity34.78 Cr2.34%
Bajaj Finance LtdEquity33.49 Cr2.25%
Voltas LtdEquity33.31 Cr2.24%
ICICI Bank LtdEquity32.73 Cr2.20%
Samvardhana Motherson International LtdEquity32.14 Cr2.16%
Crompton Greaves Consumer Electricals LtdEquity31.38 Cr2.11%
EIH LtdEquity30.21 Cr2.03%
Havells India LtdEquity29.56 Cr1.99%
IndusInd Bank LtdEquity29.24 Cr1.97%
ICICI Lombard General Insurance Co LtdEquity28.85 Cr1.94%
Dabur India LtdEquity27.8 Cr1.87%
BSE LtdEquity26.94 Cr1.81%
Jyothy Labs LtdEquity26.43 Cr1.78%
Finolex Industries LtdEquity24.92 Cr1.68%
J.B. Chemicals & Pharmaceuticals LtdEquity23.57 Cr1.59%
L&T Finance LtdEquity22.94 Cr1.54%
Westlife Foodworld LtdEquity22.84 Cr1.54%
Maruti Suzuki India LtdEquity22.32 Cr1.50%
Arvind Fashions LtdEquity21.97 Cr1.48%
Bata India LtdEquity21.85 Cr1.47%
Max Financial Services LtdEquity21.76 Cr1.46%
SBI Life Insurance Company LimitedEquity18.72 Cr1.26%
Power Finance Corp LtdEquity18.71 Cr1.26%
Vedant Fashions LtdEquity18.26 Cr1.23%
Cholamandalam Financial Holdings LtdEquity17.89 Cr1.20%
PVR INOX LtdEquity17.28 Cr1.16%
Page Industries LtdEquity17.26 Cr1.16%
REC LtdEquity16.4 Cr1.10%
The Federal Bank LtdEquity15.96 Cr1.07%
Shoppers Stop LtdEquity14.05 Cr0.95%
Indian BankEquity13.05 Cr0.88%
Medi Assist Healthcare Services LtdEquity12.29 Cr0.83%
VIP Industries LtdEquity11.19 Cr0.75%
Net Current AssetsCash7.64 Cr0.51%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.17%

Mid Cap Stocks

17.46%

Small Cap Stocks

20.37%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical462.22 Cr31.10%
Financial Services365.92 Cr24.62%
Consumer Defensive310.05 Cr20.86%
Industrials166.49 Cr11.20%
Communication Services86.33 Cr5.81%
Healthcare35.85 Cr2.41%

Risk & Performance Ratios

Standard Deviation

This fund

12.46%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SB

Shridatta Bhandwaldar

Since October 2019

Ennette Fernandes

Ennette Fernandes

Since October 2021

Additional Scheme Detailsas of 31st May 2024

ISININF760K01241Expense Ratio2.12%Exit Load1.00%Fund Size₹1,486 CrAge14 Sep 2009Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 100 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹12.80 Cr38.4%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.48 Cr38.6%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹153.35 Cr12.5%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹48.61 Cr38.6%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1393.03 Cr35.2%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹833.95 Cr42.2%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5026.93 Cr33.5%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1268.35 Cr36.4%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1268.35 Cr38.4%
Nippon India ETF Consumption

Very High Risk

0.3%-₹57.64 Cr38.4%

About the AMC

Total AUM

₹91,644 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2223.58 Cr50.3%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1183.15 Cr42.8%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2293.30 Cr36.0%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹143.40 Cr6.9%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹190.91 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2300.02 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10429.89 Cr46.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹109.24 Cr7.4%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10152.64 Cr28.7%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹21796.83 Cr42.9%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12447.99 Cr34.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹7925.68 Cr36.0%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹122.15 Cr6.9%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1486.28 Cr38.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹884.17 Cr7.3%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹694.35 Cr76.9%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12976.74 Cr33.1%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹109.21 Cr7.9%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3790.28 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹972.98 Cr12.8%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹422.67 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹387.00 Cr6.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹380.18 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Canara Robeco Consumer Trends Fund Regular Growth, as of 14-Jun-2024, is ₹104.45.
The fund has generated 36.59% over the last 1 year and 20.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.00% in equities, 0.00% in bonds, and 4.00% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Consumer Trends Fund Regular Growth are:-
  1. Shridatta Bhandwaldar
  2. Ennette Fernandes