Canara Robeco Consumer Trends Fund Direct Plan Growth

Canara Robeco Consumer Trends Fund Direct Plan Growth

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Equity
Direct
Equity - Consumption
NAV: ₹ 112.19 as on 17-05-2024

About the Fund

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

  1. Canara Robeco Consumer Trends Fund Direct Plan Growth has ₹1490 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance
zero opening, trading, fund transfer fee
485 people have invested ₹ 42.9L in Canara Robeco Consumer Trends Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1490 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.2%

Canara Robeco Consumer Trends Fund Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 96.5%

  • Debt & Cash 3.5%

Size breakup

Large cap
58.8%
Small cap
20.4%
Mid cap
17.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Cyclical
32.5%
Financial Services
25.6%
Consumer Defensive
22%
Industrial
11.1%
Communication
5.9%
Health
2.9%

Top Holdings of Canara Robeco Consumer Trends Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

Equity Holdings46

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Trent Ltd
Trent Ltd
13.4%
United Breweries Ltd
United Breweries Ltd
4.7%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.96%
3.17%
1.92%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.96% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.50% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.5K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.5K Cr as of Apr'24
  • AUM increased by 78.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 28.3% growth in AUM moving from 1.16K Cr to 1.48K Cr.
Insights icon
In the last 1 year, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 42.58% return, outperforming this fund by 4.73%.
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In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 25.06% return, outperforming this fund by 2.25% per annum.
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In the last 3 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 27.66% return, outperforming this fund by 4.84% per annum.
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Over the last 6 months, this fund has increased expense ratio by 27.1% moving from 0.70 to 0.89.
Insights icon
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%.

INDmoney Rank

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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.

Fund Manager

Ennette Fernandes
Ennette Fernandes
Fund Manager of Canara Robeco Consumer Trends Fund Direct Plan Growth, since 1 October 2021
Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Consumer Trends Fund Direct Plan Growth, since 1 October 2019

Canara Robeco Consumer Trends Fund Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.38% since inception which is more than its category average return of 16.47%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.47% in Equity, 0% in Debt and 3.53% in Cash related instruments
AUM size ₹1490 Cr

AUM size ₹1490 Cr

This fund has AUM of ₹1490 Cr which is more than its category average of ₹ 1438 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Canara Robeco Consumer Trends Fund Direct Plan Growth is ₹112.19 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Canara Robeco Consumer Trends Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.63%
4.63%
6 Month Returns
19.05%
19.05%
1 Year Returns
37.84%
37.84%
3 Years Returns
85.28%
22.82%
5 Years Returns
179.36%
22.81%
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0.89% as on April 2024
₹1490 Cr as on April 2024
ITC Ltd(6.51%), HDFC Bank Ltd(4.61%), Bharti Airtel Ltd(4.47%), Zomato Ltd(3.57%), Trent Ltd(3.26%) as on April 2024
Consumer Cyclical(31.35%), Financial Services(24.71%), Consumer Defensive(21.26%) as on April 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
8.06
4.06
5.03
As on April 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
0.78
0.86
0.83
As on April 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
2.94
1.3
0.97
As on April 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
9.87
12.53
16.84
As on April 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 2.98 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.45 as on April 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%