29.91
58.53
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.04 | 0.02 | 0.80 | 0.32 | 16.57 | 36.21 | 33.84 | 17.36 | 20.23 | 19.92 | 15.86 |
| S&P BSE 500 TRI | 9.44 | 0.20 | 1.61 | 1.19 | 13.75 | 35.49 | 40.86 | 13.34 | 16.66 | 15.45 | 12.47 |
| Equity: Thematic-Consumption | 6.02 | -0.26 | 1.23 | -0.31 | 10.47 | 26.85 | 29.29 | 10.66 | 15.66 | 15.88 | 14.88 |
| Rank within category | 1 | 2 | 11 | 5 | 1 | 3 | 3 | 1 | 1 | 1 | 3 |
| Number of funds in category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 9 | 7 | 6 |
As on 08-Mar-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund - Regular Plan | Invest Online | Sep-09 | 33.84 | 17.36 | 20.23 | 2.60 | 492 | |
| Aditya Birla Sun Life India GenNext Fund | Invest Online | Aug-05 | 27.98 | 13.63 | 17.60 | 2.21 | 1,902 | |
| Sundaram Rural and Consumption Fund - Regular Plan | May-06 | 20.25 | 7.01 | 15.05 | 2.24 | 1,375 | |
| Tata India Consumer Fund - Regular Plan | Invest Online | Dec-15 | 24.61 | 9.01 | 18.36 | 2.29 | 1,143 | |
| Mirae Asset Great Consumer Fund - Regular Plan | Invest Online | Mar-11 | 25.29 | 11.98 | 17.75 | 2.16 | 1,101 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.76 | 24-Mar-2020 - 31-Mar-2020 | -17.65 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 21.53 | 23-Mar-2020 - 22-Apr-2020 | -34.57 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 28.79 | 21-Feb-2014 - 23-May-2014 | -29.71 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 78.61 | 03-Mar-2014 - 03-Mar-2015 | -22.83 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 17.07 | 21.29 | 0.59 | 0.64 | 0.76 | 9.96 |
| S&P BSE 500 TRI | 13.30 | 23.03 | 0.38 | 0.45 | -- | -- |
| Equity: Thematic-Consumption | 11.07 | 21.19 | 0.31 | 0.36 | 0.77 | 3.93 |
| Rank within category | 1 | 6 | 1 | 1 | 4 | 1 |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
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| Number of Stocks | 43 |
| Top 10 Stocks (%) | 44.87 |
| Top 5 Stocks (%) | 26.92 |
| Top 3 Sectors (%) | 59.71 |
| Portfolio P/B Ratio | 4.57 |
| Portfolio P/E Ratio | 39.44 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 86,310 | 68,396 |
| Giant (%) | 44.23 | 39.68 |
| Large (%) | 19.56 | 19.11 |
| Mid (%) | 31.83 | 29.09 |
| Small (%) | 4.38 | 12.53 |
| Tiny (%) | -- | 2.53 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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ICICI Bank | Financial | 28.99 | 7.96 | 0.00 | 7.02 |
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HDFC Bank | Financial | 27.93 | 9.00 | 2.70 | 6.53 |
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Voltas | Cons Durable | 76.75 | 5.02 | 0.00 | 4.67 |
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Bajaj Finance | Financial | 80.27 | 8.39 | 0.00 | 4.55 |
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Havells India | Engineering | 74.85 | 4.89 | 0.00 | 4.15 |
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State Bank of India | Financial | 14.85 | 4.48 | 0.00 | 4.04 |
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Jubilant FoodWorks | Services | 246.39 | 4.17 | 0.00 | 3.88 |
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Asian Paints | Chemicals | 84.40 | 6.11 | 0.00 | 3.83 |
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Tata Consumer Products | FMCG | 76.76 | 3.41 | 0.00 | 3.25 |
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Crompton Greaves Consumer Electricals | Cons Durable | 54.87 | 2.95 | 0.00 | 2.95 |
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HDFC | Financial | 26.26 | 6.49 | 0.00 | 2.90 |
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Maruti Suzuki India | Automobile | 49.11 | 2.99 | 0.00 | 2.82 |
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Indiamart Intermesh | Services | 87.33 | 2.69 | 0.00 | 2.69 |
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Bajaj Auto | Automobile | 23.51 | 2.41 | 0.00 | 2.41 |
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Dabur India | FMCG | 57.57 | 5.71 | 0.00 | 2.38 |
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Axis Bank | Financial | 76.44 | 4.40 | 0.00 | 2.36 |
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Dixon Technologies | Engineering | 160.16 | 4.18 | 0.00 | 2.27 |
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Amber Enterprises | Cons Durable | 171.03 | 3.81 | 0.00 | 2.20 |
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Orient Electric | Engineering | 65.02 | 2.47 | 0.00 | 2.13 |
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Hindustan Unilever | FMCG | 69.82 | 8.61 | 2.07 | 2.07 |
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SBI Cards & Payments Services | Financial | 110.89 | 2.06 | 0.00 | 2.06 |
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Avenue Supermarts | Services | 212.51 | 6.06 | 0.00 | 2.01 |
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Info Edge (India) | Services | 50.77 | 2.06 | 0.00 | 1.82 |
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Ashok Leyland | Automobile | -- | 2.30 | 0.00 | 1.69 |
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LIC Housing Fin. | Financial | 7.79 | 1.61 | 0.00 | 1.61 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Cheenu Gupta since 15-Jun-2018
Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience: Prior to joining Canara Robeco Mutual Fund, she has worked with Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Funds Managed:
— Shridatta Bhandwaldar since 01-Oct-2019
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Funds Managed:
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The scheme seeks 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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Canara Robeco Mutual Fund |
| Launch Date: | 14-Sep-2009 |
| Return Since Launch: | 16.33% |
| Benchmark: | S&P BSE 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 492 Cr (As on 31-Jan-2021) |
| Expense: | 2.60% (As on 31-Jan-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 188.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 31-Jul-2020 | 1.3000 | |||||||||||||||||||||||||||||||||||||
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Interview - 03-Sep-2019
AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Fax: 022-66585012
Email: [email protected]
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 13-Mar-2021
04:00 PM - 04:30 PM