Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Equity
Direct
Equity - Consumption
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl

About the Fund

Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl has ₹1486 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl has given a CAGR return of 18.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 37.97%, 22.32% and 22.58% respectively.

Holdings

Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 benefit
Dividends 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 Plan Payout of Income Dist cum Cap Wdrl

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 Plan Payout of Income Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 6K in Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.86%
Benchmark
S&P BSE 500 India TR INR
AUM₹1486 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
26.2%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 96%

  • Debt & Cash 4%

Large cap
58.2%

Small cap
20.4%

Mid cap
17.5%

Sector Allocation

May'24

Apr'24

Mar'24

Consumer Cyclical
32.4%
Financial Services
25.6%
Consumer Defensive
21.7%
Industrial
11.7%
Communication
6.1%
Health
2.5%
All changes are between Mar'24 and May'24

Ennette Fernandes
Ennette Fernandes
Fund Manager of Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 October 2021
Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 October 2019

Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 18.58% since inception which is less than its category average return of 18.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 96% in Equity, 0% in Debt and 4% in Cash related instruments
AUM size ₹1486 Cr

AUM size ₹1486 Cr

This fund has AUM of ₹1486 Cr which is more than its category average of ₹ 1453 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% 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 Payout of Income Dist cum Cap Wdrl is ₹86.02 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.28%
7.28%
6 Month Returns
18.73%
18.73%
1 Year Returns
37.97%
37.97%
3 Years Returns
83.02%
22.32%
5 Years Returns
176.73%
22.58%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.86% as on May 2024
₹1486 Cr as on May 2024
ITC Ltd(6.38%), HDFC Bank Ltd(4.66%), Bharti Airtel Ltd(4.65%), Trent Ltd(3.37%), Zomato Ltd(3.31%) as on May 2024
Consumer Cyclical(31.1%), Financial Services(24.62%), Consumer Defensive(20.86%) as on May 2024
The alpha ratio for the Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl
2.87
4.26
4.45
As on May 2024
The alpha for Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl
0.79
0.82
0.83
As on May 2024
The Beta for Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl
2.2
1.07
0.87
As on May 2024
The sharpe ratio for Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl
9.81
13.22
18.04
As on May 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 2.56 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.29 as on May 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 Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 1%