Equity
Direct
Equity - Consumption
NAV as on 05-09-2024
₹ 130.49
▲0.2%
1D
Inception Returns
19.3%
/yr
Canara Robeco Consumer Trends Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ennette Fernandes, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Canara Robeco Consumer Trends Fund Direct Growth has given a CAGR return of 19.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 44.64%, 21.72% and 26.84% respectively.
Canara Robeco Consumer Trends Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Consumer Defensive, Industrial, Communication, Health. Its top holdings are ITC Ltd, Bharti Airtel Ltd, HDFC Bank Ltd, Zomato Ltd, Trent Ltd
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Consumer Trends Fund Direct Growth has no lock in period.
Expense ratio | 0.82% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1760 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 40.88% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Consumer Cyclical, Financial Services & Consumer Defensive
Canara Robeco Consumer Trends Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.54% | 4.54% |
6 Month Returns | 24.25% | 24.25% |
1 Year Returns | 44.64% | 44.64% |
3 Years Returns | 80.34% | 21.72% |
5 Years Returns | 228.28% | 26.84% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Consumer Trends Fund Direct Growth | 8.06 | 4.23 | 5.2 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Consumer Trends Fund Direct Growth | 0.81 | 0.88 | 0.83 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Consumer Trends Fund Direct Growth | 2.99 | 1.21 | 1.18 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Consumer Trends Fund Direct Growth | 10.48 | 12.73 | 16.73 |