Canara Robeco Consumer Trends Fund Direct Plan Growth
Equity
Direct
Equity - Consumption
NAV: ₹ 107.01 as on 18-04-2024
Fund Performance
482 people have invested ₹ 39.1L in Canara Robeco Consumer Trends Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 11.0% moving from 1.00 to 0.89.
Over the last 6 months, this fund has experienced a 20.1% growth in AUM moving from 1.17K Cr to 1.41K Cr.
In the last 1 year, Tata India Consumer Fund Direct Growth has given 43.6% return, outperforming this fund by 3.85%.
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.89% which is lower than the category average expense ratio of 1.47%.
In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 22.4% return, outperforming this fund by 1.68% per annum.
In the last 3 years, SBI Consumption Opportunities Fund Direct Plan Growth has given 26.88% return, outperforming this fund by 5.07% per annum.
INDmoney Rank of Canara Robeco Consumer Trends Fund Direct Plan Growth
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Canara Robeco Consumer Trends Fund Direct Plan Growth
Canara Robeco Consumer Trends Fund Direct Plan 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 Plan Growth has ₹1411 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Canara Robeco Consumer Trends Fund Direct Plan Growth Overview
 | 0.89% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1411 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 26.2% |
Canara Robeco Consumer Trends Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
62.1%
Small cap
20.1%
Mid cap
14.7%
Sector Allocation
Consumer Cyclical
33.4%
Financial Services
25.3%
Consumer Defensive
22.5%
Industrial
10.3%
Communication
5.8%
Health
2.8%
Top Holdings of Canara Robeco Consumer Trends Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings45
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ITC Ltd | 6.76% | 0% | |
 HDFC Bank Ltd | 4.64% | 0% | |
 Bharti Airtel Ltd | 4.38% | 0% | |
 Trent Ltd | 3.72% | -7% | |
 Zomato Ltd | 3.55% | 0% |
See all
Canara Robeco Consumer Trends Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 3.17% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 3.64% in Mar'24
AUM Change
- AUM of the fund stands at 1.4K Cr as of Mar'24
- AUM increased by 47 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Canara Robeco Consumer Trends Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 29.2% |
 Bajaj Auto Ltd | 8.1% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
Canara Robeco Consumer Trends Fund Direct Plan Growth Fund Manager
Ennette Fernandes
Fund Manager of Canara Robeco Consumer Trends Fund Direct Plan Growth, since 1 October 2021
Top funds managed
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Consumer Trends Fund Direct Plan Growth, since 1 October 2019
Top funds managed
Canara Robeco Consumer Trends Fund Direct Plan 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 18.06% since inception which is more than its category average return of 15.36%
Fund Allocations
This fund has an allocation of 96.88% in Equity, 0% in Debt and 3.12% in Cash related instruments
AUM size ₹1411 Cr
This fund has AUM of ₹1411 Cr which is more than its category average of ₹ 1377 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Canara Robeco Consumer Trends Fund Direct Plan Growth is ₹107.01 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Canara Robeco Consumer Trends Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.51% | 4.51% |
6 Month Returns | 16.54% | 16.54% |
1 Year Returns | 39.75% | 39.75% |
3 Years Returns | 80.73% | 21.81% |
5 Years Returns | 156.35% | 20.72% |
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0.89% as on March 2024
₹1411 Cr as on March 2024
ITC Ltd(6.76%), HDFC Bank Ltd(4.64%), Bharti Airtel Ltd(4.38%), Trent Ltd(3.72%), Zomato Ltd(3.55%) as on March 2024
Consumer Cyclical(32.34%), Financial Services(24.52%), Consumer Defensive(21.75%) as on March 2024
The alpha ratio for the Canara Robeco Consumer Trends Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Consumer Trends Fund Direct Plan Growth | 6.65 | 3.28 | 4.31 |
As on March 2024
The alpha for Canara Robeco Consumer Trends Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Consumer Trends Fund Direct Plan Growth | 0.77 | 0.85 | 0.83 |
As on March 2024
The Beta for Canara Robeco Consumer Trends Fund Direct Plan 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 Plan 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 Plan Growth | 2.9 | 1.18 | 0.89 |
As on March 2024
The sharpe ratio for Canara Robeco Consumer Trends Fund Direct Plan 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 Plan 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 Plan Growth | 9.72 | 12.43 | 16.84 |
As on March 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 2.69 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.3 as on March 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 Plan Growth
The Exit load of Canara Robeco Consumer Trends Fund Direct Plan Growth is 1%