Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
Category: Equity: Thematic-Consumption
Launch Date: 14-09-2009
AUM:
₹ 1,999.83 Cr
Expense Ratio
2.06%
Benchmark
BSE 100 TRI
ISIN
INF760K01225
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) | 7.01 | 16.2 | 18.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
48.19
Last change
-0.33 (-0.6848%)
Fund Size (AUM)
₹ 1,999.83 Cr
Performance
15.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.29 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.47 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.17 |
| ZOMATO LIMITED EQ | 4.77 |
| Bajaj Finance Limited | 4.33 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.18 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.75 |
| TREPS | 3.34 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.55 |
| Fast Moving Consumer Goods | 21.69 |
| Consumer Services | 18.26 |
| Automobile and Auto Components | 12.28 |
| Consumer Durables | 7.68 |
| Telecommunication | 5.17 |
| Capital Goods | 2.2 |
| Services | 2.0 |
| Healthcare | 1.12 |
| Media, Entertainment & Publication | 0.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Consumer Trends Fund Reg IDCW | 18.93 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 20.1 |
| ABSL Consumption FundGr | 17.85 |
| Canara Robeco Consumer Trends Fund Reg Gr | 19.13 |
| UTI India Consumer Reg Gr | 16.0 |
| ICICI Pru Bharat Consumption Gr | 19.15 |
| Nippon India Consumption Gr Gr | 21.88 |
| Sundaram Consumption Reg Gr | 17.96 |
| Tata India Consumer Reg Gr | 19.09 |