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

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

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Equity
Direct
Equity - Consumption

NAV: ₹ 62 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.4%
19.8%
10.7%
21.9%
16.4%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
-
-
-
-
-
-
About the Fund

Canara Robeco Consumer Trends Fund Direct Plan Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl has a NAV of 62.02 as on 09-12-2022.

2) Canara Robeco Consumer Trends Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has 968 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.99 %.

Fund Overview

Expense ratio
Expense ratio
0.99%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹968 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
80.29%

Fund Distribution

  • Equity 95.9%
  • Debt & Cash 4.1%
Size breakup
Large cap
62.9%
Mid cap
22.6%
Small cap
10.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

30.1%

Consumer Cyclical

28.5%

Consumer Defensive

24.7%

Industrial

8.7%

Health

3.6%

Communication

3.1%

Basic Materials

1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings36
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 30.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 968 Cr
Sep'22
₹ 937.5 Cr
Aug'22
₹ 925 Cr

Fund Returns vs Benchmark

Oct'22
2.20%
5.37%
Sep'22
-0.28%
-2.51%
Aug'22
4.56%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
38
37
38
Top 5 Company Concentration
26%
25.7%
26.2%
Company having highest exposure
ICICI Bank Ltd (6.1%)
ICICI Bank Ltd (6%)
ICICI Bank Ltd (6.2%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
92.4%
93.1%
93.3%
Sector having highest exposure
Financial Services (28.9%)
Financial Services (27.9%)
Financial Services (28.4%)

Fund Manager

Ennette Fernandes

Ennette Fernandes

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Consumer Trends Fund Direct Plan Growth
21.84%
--
Canara Robeco Equity Hybrid Fund Direct Plan Growth
16.8%
15.35%
Shridatta Bhandwaldar

Shridatta Bhandwaldar

Managing this fund since 1 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
20.07%
17.56%
Canara Robeco Emerging Equities Direct Plan Growth Option
22.17%
19.12%
Canara Robeco Bluechip Equity Fund Direct Plan Growth
18.99%
16.38%

AMC details

Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Fund House
Canara Robeco Asset Management Co. Ltd.

Fund Highlights

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 17.2% since inception which is more than its category average return of 15.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.86% in Equity, 0% in Debt and 4.14% in Cash related instruments
AUM size ₹968 Cr

AUM size ₹968 Cr

This fund has AUM of ₹968 Cr which is less than its category average of ₹ 1239 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Canara Robeco Consumer Trends Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 61.92.
Existing (Absolute + CAGR)
Canara Robeco Consumer Trends Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.15%
0.15%
6 Month Returns
20.23%
20.23%
1 Year Returns
10.42%
10.42%
3 Years Returns
80.18%
21.68%
5 Years Returns
113.17%
16.34%
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0.99 as on November 2022
968 Cr as on November 2022
ICICI Bank Ltd(6.1%),ITC Ltd(5.76%),Hindustan Unilever Ltd(5.14%),Maruti Suzuki India Ltd(4.72%),Axis Bank Ltd(4.31%) as on November 2022
Financial Services(28.88%),Consumer Cyclical(27.33%),Consumer Defensive(23.71%) as on November 2022
The alpha ratio for the Canara Robeco Consumer Trends Fund Direct Plan Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl
2.37
4.32
3.91
As on month end.
The alpha for Canara Robeco Consumer Trends Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl
0.93
0.82
0.87
As on month end.
The Beta for Canara Robeco Consumer Trends Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl
0.52
0.83
0.63
As on month end.
The sharpe ratio for Canara Robeco Consumer Trends Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl
16.61
21.03
19.38
As on month end.
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.
1.3
0.19
Ennette Fernandes,Shridatta Bhandwaldar are the fund managers of Canara Robeco Consumer Trends Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Consumer Trends Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.