Canara Robeco Consumer Trends Fund Direct Growth
Equity
Direct
Equity - Consumption
NAV as on 19-11-2024
₹ 120.14
▲0.6%
1D
Inception Returns
18.2%
/yr
About Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Ennette Fernandes. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Consumer Trends Fund Direct Growth has ₹1747 Cr worth of assets under management (AUM) as on Oct 2024 and is less 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 18.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.48%, 16.78% and 21.52% 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
▲
▼
561 people have invested ₹ 39L in Canara Robeco Consumer Trends Fund Direct Growth in the last three months
INDmoney Rank for Canara Robeco Consumer Trends Fund Direct Growth
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IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Canara Robeco Consumer Trends Fund Direct Growth Overview
| Expense ratio | 0.84% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1747 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 (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
51.9%
Small cap
23.4%
Mid cap
20.2%
Sector Allocation
Consumer Cyclical
31.4%
Financial Services
31.1%
Consumer Defensive
20.2%
Industrial
8.5%
Communication
6.3%
Health
2.5%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -6.83% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 0.31% in Oct'24
- AUM of the fund stands at 1.7K Cr as of Oct'24
- AUM decreased by 101.7 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation increased from 0.42% to 1.46%
Page Industries Ltd's allocation increased from 1.11% to 1.85%
Indian Bank's allocation increased from 1.57% to 1.88%
Top Stocks sold last month
ITC Ltd's allocation decreased from 5.95 % to 5.94 %
Bharti Airtel Ltd's allocation decreased from 4.65 % to 4.64 %
Zomato Ltd's allocation decreased from 4.06 % to 3.8 %
Small Cap allocation has gone up from 21.1% to 23.4%
Mid Cap allocation has gone up from 19.8% to 20.2%
Large Cap allocation has gone down from 56.5% to 51.9%
Cash allocation has gone up from 2.7% to 4.5%
Top 3 Sectors in October were Consumer Cyclical, Financial Services & Consumer Defensive
Oct'24
Consumer Cyclical
31%
Financial Services
31%
Consumer Defensive
20%
Sep'24
Consumer Cyclical
32%
Financial Services
29%
Consumer Defensive
22%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ITC Ltd | 5.94% | 0% | |
 Bharti Airtel Ltd | 4.64% | 0% | |
 HDFC Bank Ltd | 4.49% | 0% | |
 Zomato Ltd | 3.8% | 0% | |
 Trent Ltd | 3.67% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 9.1% |
 Indian Bank | 2.1% |
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Shridatta Bhandwaldar
Fund Manager of Canara Robeco Consumer Trends Fund Direct Growth, since 1 October 2019
Top funds managed
Ennette Fernandes
Fund Manager of Canara Robeco Consumer Trends Fund Direct Growth, since 1 October 2021
Top funds managed
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
Total AUM
₹1.16L Cr
as on 31-Oct-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
In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 24.25% return, outperforming this fund by 2.74% per annum.
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.84% which is lower than the category average expense ratio of 1.36%.
Over the last 1 year, this fund has increased expense ratio by 20.0% moving from 0.70 to 0.84.
Over the last 1 month, this fund has experienced a 5.5% drop in AUM moving from 1.84K Cr to 1.74K Cr.
In the last 3 years, SBI Consumption Opportunities Fund Direct Plan Growth has given 20.51% return, outperforming this fund by 3.73% per annum.
In the last 1 year, HSBC Consumption Fund Direct Growth has given 36.02% return, outperforming this fund by 8.54%.
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 18.21% since inception which is more than its category average return of 15.36%
Fund Allocations
This fund has an allocation of 95.5% in Equity, 0% in Debt and 4.5% in Cash related instruments
AUM size ₹1747 Cr
This fund has AUM of ₹1747 Cr which is less than its category average of ₹ 1793 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.28%
Frequently Asked Questions for Canara Robeco Consumer Trends Fund Direct Growth
The current NAV of Canara Robeco Consumer Trends Fund Direct Growth is ₹120.14 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Canara Robeco Consumer Trends Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.88% | -6.88% |
6 Month Returns | 7.09% | 7.09% |
1 Year Returns | 27.48% | 27.48% |
3 Years Returns | 59.27% | 16.78% |
5 Years Returns | 164.98% | 21.52% |
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0.84% as on October 2024
₹1747 Cr as on October 2024
ITC Ltd(5.94%), Bharti Airtel Ltd(4.64%), HDFC Bank Ltd(4.49%), Zomato Ltd(3.8%), Trent Ltd(3.67%) as on October 2024
Consumer Cyclical(29.96%), Financial Services(29.71%), Consumer Defensive(19.29%) as on October 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 | 7.43 | 5.15 | 5.43 |
As on October 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 | 0.94 | 0.94 | 0.84 |
As on October 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 | 2.06 | 0.94 | 0.97 |
As on October 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 | 13.73 | 13.71 | 16.96 |
As on October 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 1.83 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.9 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Shridatta Bhandwaldar, Ennette Fernandes 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%