Canara Robeco Consumer Trends Fund Direct Growth
Equity
Direct
Equity - Consumption
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 ₹1599 Cr worth of assets under management (AUM) as on Jun 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 18.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 36.69%, 22.37% and 25.11% 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, HDFC Bank Ltd, Bharti Airtel Ltd, Trent Ltd, Zomato 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.
Fund Performance
492 people have invested ₹ 30.4L 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
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Fund Overview
| Expense ratio | 0.83% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1599 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 26.2% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Large cap
57.2%
Small cap
20.1%
Mid cap
18.9%
Sector Allocation
Consumer Cyclical
32.4%
Financial Services
26%
Consumer Defensive
22.1%
Industrial
11.2%
Communication
5.9%
Health
2.4%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ITC Ltd | 5.65% | -4.5% | |
 HDFC Bank Ltd | 4.76% | 0% | |
 Bharti Airtel Ltd | 4.54% | 0% | |
 Trent Ltd | 3.56% | -5.5% | |
 Zomato Ltd | 3.45% | 0% |
See all
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 9.6% |
Samvardhana Motherson International Ltd | 2.4% |
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
Mutual Fund Insights
In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 28.13% return, outperforming this fund by 3.02% per annum.
In the last 3 years, SBI Consumption Opportunities Fund Direct Plan Growth has given 28.43% return, outperforming this fund by 6.05% per annum.
Over the last 15 months, this fund has decreased expense ratio by 17.0% moving from 1.00 to 0.83.
Over the last 6 months, this fund has experienced a 20.3% growth in AUM moving from 1.32K Cr to 1.59K Cr.
In the last 1 year, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 43.65% return, outperforming this fund by 6.97%.
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.83% which is lower than the category average expense ratio of 1.44%.
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 18.9% since inception which is less than its category average return of 20.29%
Fund Allocations
This fund has an allocation of 96.27% in Equity, 0% in Debt and 3.73% in Cash related instruments
AUM size ₹1599 Cr
This fund has AUM of ₹1599 Cr which is more than its category average of ₹ 1588 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions
The current NAV of Canara Robeco Consumer Trends Fund Direct Growth is ₹122.42 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Canara Robeco Consumer Trends Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.8% | 2.8% |
6 Month Returns | 20.61% | 20.61% |
1 Year Returns | 36.69% | 36.69% |
3 Years Returns | 83.26% | 22.37% |
5 Years Returns | 206.47% | 25.11% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.83% as on June 2024
₹1599 Cr as on June 2024
ITC Ltd(5.65%), HDFC Bank Ltd(4.76%), Bharti Airtel Ltd(4.54%), Trent Ltd(3.56%), Zomato Ltd(3.45%) as on June 2024
Consumer Cyclical(31.19%), Financial Services(25.01%), Consumer Defensive(21.23%) as on June 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 | 2.68 | 3.68 | 4.65 |
As on June 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 | 0.82 | 0.88 | 0.83 |
As on June 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 | 2.29 | 1.23 | 1.01 |
As on June 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 | 10.6 | 12.81 | 17.01 |
As on June 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 2.84 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.45 as on June 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%