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4 star

Canara Robeco Consumer Trends Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.90 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.15 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 flexi-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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(₹)
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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
Canara Robeco Consumer Trends Reg-G 7.14 0.17 2.18 9.64 16.80 9.90 14.70 23.87 15.74 15.03 18.12
S&P BSE 500 TRI 4.29 0.20 2.11 10.54 11.58 6.02 11.04 21.41 13.97 13.26 15.26
Equity: Thematic-Consumption 9.53 0.31 2.35 8.26 15.17 11.89 16.91 21.66 13.66 13.45 16.37
Rank within category 10 13 11 1 6 11 7 2 2 2 2
Number of funds in category 14 15 15 14 14 14 12 11 9 8 7

As on 18-Aug-2022

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
4 star
Sep-09 14.70 23.87 15.74 2.39 868
Baroda BNP Paribas India Consumption Fund - Regular Plan
4 star
Sep-18 13.29 22.09 -- 2.31 920
Aditya Birla Sun Life India GenNext Fund  | Invest Online
3 star
Aug-05 12.23 21.53 14.27 2.13 2,894
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
3 star
Mar-11 14.07 21.62 14.94 2.10 1,851
ICICI Prudential Bharat Consumption Fund  | Invest Now
3 star
Apr-19 22.27 19.71 -- 2.16 1,736

Best & Worst Performance

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 85.82 23-Mar-2020 - 23-Mar-2021 -22.83 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Canara Robeco Consumer Trends Reg-G 22.21 19.76 0.95 1.04 0.75 3.92
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Thematic-Consumption 20.58 19.55 0.88 0.98 0.75 2.28
Rank within category 3 6 3 5 6 2
Number of funds in category 11 11 11 11 11 11

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 45.31
Top 5 Stocks (%) 26.84
Top 3 Sectors (%) 62.55
Portfolio P/B Ratio 5.08
Portfolio P/E Ratio 36.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,20,895 1,22,308
Giant (%) 49.57 47.57
Large (%) 21.56 26.18
Mid (%) 25.40 19.79
Small (%) 3.47 9.69
Tiny (%) -- 0.11

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
equal ICICI Bank Financial 22.21 7.86 1.87 6.13
down Hindustan Unilever Consumer Staples 68.75 8.61 0.77 5.92
equal ITC Consumer Staples 23.89 6.56 0.00 5.59
equal Maruti Suzuki India Automobile 60.77 5.35 0.00 4.85
equal State Bank of India Financial 13.45 7.57 0.00 4.35
down HDFC Bank Financial 21.15 7.25 2.70 4.08
equal Axis Bank Financial 14.56 4.66 0.00 3.84
equal Titan Company Consumer Discretionary 74.94 4.54 0.00 3.66
equal Bata India Consumer Discretionary 84.65 4.85 0.00 3.62
up Page Industries Textiles 76.19 3.27 0.00 3.27
equal Godrej Consumer Products Consumer Staples 54.74 3.29 0.00 3.25
equal The Indian Hotels Company Services 195.91 3.06 0.00 2.85
equal Bajaj Finance Financial 52.60 6.70 1.31 2.74
up United Breweries Consumer Staples 90.87 2.71 0.00 2.71
equal Bharti Airtel Communication 78.28 6.55 0.00 2.69
up SBI Cards & Payments Services Financial 46.60 2.60 0.00 2.60
equal Tata Consumer Products Consumer Staples 73.90 4.30 0.00 2.58
equal Tata Motors Automobile -- 3.16 0.00 2.36
equal Trent Services 142.61 3.32 0.00 2.34
up United Spirits Consumer Staples 56.56 2.57 0.00 2.20
up Havells India Capital Goods 70.66 4.18 0.00 2.09
equal Voltas Consumer Discretionary 70.39 4.67 0.00 2.08
up City Union Bank Financial 16.28 2.04 0.00 2.04
up ZF Commercial Vehicle Control Systems India Automobile 100.08 2.05 0.00 2.02
up Westlife Development Services 172.00 1.85 0.00 1.85

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-Jul-2022

Fund Manager

— Ennette Fernandes since 01-Oct-2021

Education: Ms. Fernandes is B.com & PGDBM

Experience: Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.

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:


0.17%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 71.4000

IDCW: ₹ 34.3000


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 14-Sep-2009
Return Since Launch: 16.41%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 868 Cr (As on 31-Jul-2022)
Expense Ratio: 2.39% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 65.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jul-20220.3100

 30-Jul-20211.9000
 31-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, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies 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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