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Canara Robeco Consumer Trends Fund - Regular Plan

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Equity: Thematic-Consumption

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1 Lakh

Investment Grown to
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.46 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 12.17 1.58 1.99 10.02 14.93 29.53 12.68 10.03 13.57 17.54 12.89
S&P BSE 500 TRI 9.95 0.31 1.46 11.78 14.44 37.92 10.66 6.80 11.35 13.65 9.70
Equity: Thematic-Consumption 9.53 1.03 1.50 9.65 10.39 26.94 9.16 4.85 10.43 14.12 11.96
Rank within category 4 3 5 5 1 4 2 1 1 1 3
Number of funds in category 12 12 12 12 12 12 12 9 8 7 6

As on 27-Nov-2020

Peer Comparison

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
Unrated
 Sep-09 12.68 10.03 13.57 2.61 422
Aditya Birla Sun Life India GenNext Fund  | Invest Online
Unrated
 Aug-05 7.65 7.80 13.10 2.31 1,561
Sundaram Rural and Consumption Fund - Regular Plan
Unrated
 May-06 6.77 1.67 11.27 2.23 1,428
Tata India Consumer Fund - Regular Plan  | Invest Online
Unrated
 Dec-15 11.15 4.33 -- 2.26 1,150
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
Unrated
 Mar-11 4.03 6.44 12.01 2.21 987

Best & Worst Performance

Best (Period) Worst (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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.87 19.89 0.20 0.19 0.74 7.13
S&P BSE 500 TRI 5.31 21.56 0.02 0.02 -- --
Equity: Thematic-Consumption 4.92 20.02 0.00 0.00 0.76 3.26
Rank within category 1 4 1 1 5 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 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 38.30
Top 5 Stocks (%) 24.60
Top 3 Sectors (%) 52.74
Portfolio P/B Ratio 5.31
Portfolio P/E Ratio 40.76

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 57,930 60,592
Giant (%) 35.53 39.30
Large (%) 22.81 19.60
Mid (%) 29.01 27.82
Small (%) 12.65 14.28
Tiny (%) -- 1.11

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 26.83 9.00 2.70 7.25
up Asian Paints Chemicals 93.48 6.11 0.00 6.11
equal Bajaj Finance Financial 65.81 8.39 0.00 4.09
equal HDFC Life Insurance Financial 97.55 4.32 0.00 3.77
equal Voltas Cons Durable 65.86 5.02 0.00 3.38
down Amber Enterprises Cons Durable 125.03 3.81 0.00 2.87
down Britannia Inds. FMCG 48.87 5.48 0.95 2.80
up Hero Motocorp Automobile 24.57 2.75 0.00 2.75
equal ICICI Bank Financial 23.43 8.09 0.00 2.72
equal Maruti Suzuki India Automobile 52.26 2.66 0.00 2.56
down Reliance Industries Energy 31.99 6.21 0.00 2.43
down Hindustan Unilever FMCG 71.64 8.61 1.88 2.42
equal Dixon Technologies Engineering 129.36 4.18 0.00 2.33
equal Orient Electric Engineering 84.15 2.47 0.00 2.28
up Tata Consumer Products FMCG 79.42 2.22 0.00 2.22
equal Whirlpool Cons Durable 86.69 2.86 0.00 2.16
down Nestle India FMCG 82.16 5.87 0.00 2.10
up Indiamart Intermesh Services 59.02 2.07 0.00 2.07
new Bajaj Auto Automobile 21.52 2.02 0.00 2.02
new Marico FMCG 42.42 4.10 0.00 1.94
equal Godrej Consumer Products FMCG 46.83 2.13 0.00 1.91
equal Page Industries Textiles 134.07 3.11 0.00 1.88
up UTI Asset Management Co. Financial 25.64 1.87 0.00 1.87
new Info Edge (India) Services 114.17 1.85 0.00 1.85
equal Crompton Greaves Consumer Electricals Cons Durable 39.92 1.80 0.00 1.80

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2020

Fund Manager

— 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:

Invest Online
1.58%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 47.6400

Dividend: ₹ 24.5900

Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 14-Sep-2009
Return Since Launch: 14.94%
Benchmark: S&P BSE 100 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 422 Cr (As on 31-Oct-2020)
Expense: 2.61% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: 187.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend31-Jul-20201.3000

 26-Jul-20191.2396
 27-Jul-20181.2396
 23-Mar-20182.5000
 28-Jul-20171.5000
 29-Jul-20161.2000
 31-Jul-20151.3000
 25-Jul-20141.0000
 26-Jul-20130.8500
 13-Sep-20101.0000

Contact Information

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

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dateSaturday, 28-Nov-2020
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