Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Equity
Direct
Equity - Consumption
NAV: ₹ 64 as on 01-06-2023
Fund Performance
3 people have invested ₹ 52K in Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl in the last three months
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 a NAV of ₹64.02 as on 01-06-2023.
2) Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹992 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.98 %.
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl Overview
 | 0.98% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹992 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 80.29% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
72.7%
Mid cap
14.3%
Small cap
7.7%
Sector Allocation
Consumer Defensive
28.2%
Financial Services
26.9%
Consumer Cyclical
24.9%
Industrial
10.7%
Communication
4.4%
Health
3.9%
Basic Materials
1%
Top Holdings of Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings40
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.26% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 0.99% in Apr'23
AUM Change
- AUM of the fund stands at 947.6 Cr as of Apr'23
- AUM has remained same between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Tata Motors Ltd | 14.3% |
 ITC Ltd | 12.3% |
 State Bank of India | 9.8% |
Peer Analysis
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund Manager
Ennette Fernandes
Fund Manager of Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 October 2021
Top funds managed
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 October 2019
Top funds managed
Fund 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 16.71% since inception which is more than its category average return of 14.75%
Fund Allocations
This fund has an allocation of 94.81% in Equity, 0% in Debt and 5.19% in Cash related instruments
AUM size ₹992 Cr
This fund has AUM of ₹992 Cr which is less than its category average of ₹ 1248 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl is ₹64.02 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.58% | 6.58% |
6 Month Returns | 3.42% | 3.42% |
1 Year Returns | 21.09% | 21.09% |
3 Years Returns | 107.73% | 27.6% |
5 Years Returns | 109.16% | 15.9% |
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0.98% as on May 2023
₹992 Cr as on May 2023
ITC Ltd Shs Dematerialised(6.87%), Hindustan Unilever Ltd(4.83%), Bharti Airtel Ltd(4.31%), Axis Bank Ltd(3.87%), Titan Co Ltd(3.6%) as on May 2023
Consumer Defensive(27.03%), Financial Services(27.01%), Consumer Cyclical(21.4%) as on January 1
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 | 6.79 | 3.61 | 3.73 |
As on May 2023
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 | 1.01 | 0.85 | 0.88 |
As on May 2023
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 | - | - | - |
As on May 2023
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 | 17.62 | 16.09 | 19.48 |
As on May 2023
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.
Information ratio is 0.02 as on May 2023. 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%