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Unrated

Canara Robeco Consumer Trends Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.13 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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(₹)
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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 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

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 33.84 17.36 20.23 2.60 492
Aditya Birla Sun Life India GenNext Fund  | Invest Online
Unrated
Aug-05 27.98 13.63 17.60 2.21 1,902
Sundaram Rural and Consumption Fund - Regular Plan
Unrated
May-06 20.25 7.01 15.05 2.24 1,375
Tata India Consumer Fund - Regular Plan  | Invest Online
Unrated
Dec-15 24.61 9.01 18.36 2.29 1,143
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
Unrated
Mar-11 25.29 11.98 17.75 2.16 1,101

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 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 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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 28.99 7.96 0.00 7.02
equal HDFC Bank Financial 27.93 9.00 2.70 6.53
equal Voltas Cons Durable 76.75 5.02 0.00 4.67
equal Bajaj Finance Financial 80.27 8.39 0.00 4.55
up Havells India Engineering 74.85 4.89 0.00 4.15
up State Bank of India Financial 14.85 4.48 0.00 4.04
equal Jubilant FoodWorks Services 246.39 4.17 0.00 3.88
equal Asian Paints Chemicals 84.40 6.11 0.00 3.83
equal Tata Consumer Products FMCG 76.76 3.41 0.00 3.25
equal Crompton Greaves Consumer Electricals Cons Durable 54.87 2.95 0.00 2.95
equal HDFC Financial 26.26 6.49 0.00 2.90
equal Maruti Suzuki India Automobile 49.11 2.99 0.00 2.82
down Indiamart Intermesh Services 87.33 2.69 0.00 2.69
equal Bajaj Auto Automobile 23.51 2.41 0.00 2.41
up Dabur India FMCG 57.57 5.71 0.00 2.38
up Axis Bank Financial 76.44 4.40 0.00 2.36
equal Dixon Technologies Engineering 160.16 4.18 0.00 2.27
equal Amber Enterprises Cons Durable 171.03 3.81 0.00 2.20
down Orient Electric Engineering 65.02 2.47 0.00 2.13
equal Hindustan Unilever FMCG 69.82 8.61 2.07 2.07
up SBI Cards & Payments Services Financial 110.89 2.06 0.00 2.06
up Avenue Supermarts Services 212.51 6.06 0.00 2.01
equal Info Edge (India) Services 50.77 2.06 0.00 1.82
equal Ashok Leyland Automobile -- 2.30 0.00 1.69
equal LIC Housing Fin. Financial 7.79 1.61 0.00 1.61

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-Jan-2021

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:


0.02%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 56.8400

Dividend: ₹ 29.3300


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 (₹) --
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: 16.33%
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%

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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