Canara Robeco Consumer Trends Fund Direct Growth
Equity
Direct
Equity - Consumption
NAV as on 05-09-2024
₹ 130.49
▲0.2%
1D
Inception Returns
19.3%
/yr
About the Fund
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.
Key Parameters
- Canara Robeco Consumer Trends Fund Direct Growth has ₹1760 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
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.
Holdings
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
Taxation
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.
Investment objective of Canara Robeco Consumer Trends Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Annualised
▲
▼
458 people have invested ₹ 32.1L in Canara Robeco Consumer Trends Fund Direct Growth in the last three months
INDmoney Rank
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Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Fund Overview
| 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 |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
53.4%
Small cap
21.2%
Mid cap
20.2%
Sector Allocation
Consumer Cyclical
34%
Financial Services
25.9%
Consumer Defensive
22.7%
Industrial
9%
Communication
5.8%
Health
2.5%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 5.51% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 1.98% in Jul'24
- AUM of the fund stands at 1.7K Cr as of Jul'24
- AUM increased by 95.8 Cr between Jul'24 and Jun'24
Top Stocks bought last month
ITC Ltd's allocation increased from 5.65% to 6.21%
Cholamandalam Financial Holdings Ltd's allocation increased from 1.5% to 1.97%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 2.03% to 2.4%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 4.54 % to 4.43 %
HDFC Bank Ltd's allocation decreased from 4.76 % to 4.31 %
Trent Ltd's allocation decreased from 3.56 % to 3.1 %
Small Cap allocation has gone down from 20.1% to 19.3%
Cash allocation has gone up from 3.7% to 4.3%
Top 3 Sectors in July were Consumer Cyclical, Financial Services & Consumer Defensive
Jul'24
Consumer Cyclical
34%
Financial Services
26%
Consumer Defensive
23%
Jun'24
Consumer Cyclical
32%
Financial Services
26%
Consumer Defensive
22%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ITC Ltd | 6.21% | 0% | |
 Bharti Airtel Ltd | 4.43% | 0% | |
 HDFC Bank Ltd | 4.31% | 0% | |
 Zomato Ltd | 3.72% | 0% | |
 Trent Ltd | 3.1% | -13.5% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 31.7% |
 Voltas Ltd | 24.7% |
 Bajaj Auto Ltd | 16.4% |
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Ennette Fernandes
Fund Manager of Canara Robeco Consumer Trends Fund Direct Growth, since 1 October 2021
Top funds managed
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Consumer Trends Fund Direct Growth, since 1 October 2019
Top funds managed
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
Total AUM
₹89.05K Cr
as on 31-Jul-2024
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.82% which is lower than the category average expense ratio of 1.43%.
In the last 3 years, SBI Consumption Opportunities Fund Direct Plan Growth has given 29.22% return, outperforming this fund by 7.5% per annum.
Over the last 6 months, this fund has experienced a 31.3% growth in AUM moving from 1.34K Cr to 1.76K Cr.
In the last 1 year, HSBC Consumption Fund Direct Growth has given 49.18% return, outperforming this fund by 4.54%.
Over the last 1 year, this fund has decreased expense ratio by 11.8% moving from 0.93 to 0.82.
In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 29.75% return, outperforming this fund by 2.91% per annum.
Canara Robeco Consumer Trends Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.35% since inception which is less than its category average return of 22.07%
Fund Allocations
This fund has an allocation of 95.7% in Equity, 0% in Debt and 4.3% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 1663 Cr
Expense Ratio 0.82%
This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Canara Robeco Consumer Trends Fund Direct Growth is ₹130.49 as on 05-Sep-2024.
Existing (Absolute + CAGR) as on 05-Sep-2024.
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% |
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0.82% as on August 2024
₹1760 Cr as on August 2024
ITC Ltd(6.21%), Bharti Airtel Ltd(4.43%), HDFC Bank Ltd(4.31%), Zomato Ltd(3.72%), Trent Ltd(3.1%) as on August 2024
Consumer Cyclical(32.52%), Financial Services(24.77%), Consumer Defensive(21.77%) as on August 2024
The alpha ratio for the Canara Robeco Consumer Trends Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Consumer Trends Fund Direct Growth | 8.06 | 4.23 | 5.2 |
As on August 2024
The alpha for Canara Robeco Consumer Trends Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Consumer Trends Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Consumer Trends Fund Direct Growth | 0.81 | 0.88 | 0.83 |
As on August 2024
The Beta for Canara Robeco Consumer Trends Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Consumer Trends Fund Direct Growth for various period is as follows:
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 |
As on August 2024
The sharpe ratio for Canara Robeco Consumer Trends Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Consumer Trends Fund Direct Growth for various period is as follows:
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 |
As on August 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.77 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.58 as on August 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ennette Fernandes, Shridatta Bhandwaldar are the fund managers of Canara Robeco Consumer Trends Fund Direct Growth
The Exit load of Canara Robeco Consumer Trends Fund Direct Growth is 1%