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Unrated

Canara Robeco Consumer Trends Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.69 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -10.01 0.81 6.70 1.79 -11.82 -9.15 -4.13 6.12 10.12 14.10 --
S&P BSE 500 TRI -16.41 0.81 8.06 2.43 -11.58 -15.27 -15.96 0.58 5.52 9.83 --
Equity: Thematic-Consumption -10.54 0.65 6.99 3.72 -10.48 -10.03 -6.51 2.79 8.06 11.82 --
Rank within category 7 3 7 10 7 7 5 2 1 3 --
Number of funds in category 11 11 11 11 11 11 11 8 7 7 0

As on 03-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.81 (24-Mar-2020 - 31-Mar-2020) -17.65 (16-Mar-2020 - 23-Mar-2020)
Month 21.58 (23-Mar-2020 - 22-Apr-2020) -34.50 (20-Feb-2020 - 23-Mar-2020)
Quarter 28.91 (21-Feb-2014 - 23-May-2014) -29.48 (23-Dec-2019 - 23-Mar-2020)
Year 79.83 (03-Mar-2014 - 03-Mar-2015) -21.82 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.36 19.90 0.10 0.10 0.77 8.69
S&P BSE 500 TRI 1.56 21.09 -0.18 -0.20 -- --
Equity: Thematic-Consumption 3.38 19.90 -0.10 -0.12 0.78 4.78
Rank within category 1 6 2 2 5 1
Number of funds in category 9 9 9 9 9 9

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

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 48.39
Top 5 Stocks (%) 28.53
Top 3 Sectors (%) 59.83
Portfolio P/B Ratio 6.28
Portfolio P/E Ratio 41.86

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 65,758 58,058
Giant (%) 46.09 39.25
Large (%) 23.78 21.23
Mid (%) 18.96 29.45
Small (%) 11.17 10.69
Tiny (%) -- 0.80

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 Hindustan Unilever FMCG 73.75 8.61 1.11 7.41
down ICICI Bank Financial 24.28 8.09 0.00 5.94
equal Nestle India FMCG 82.52 5.60 0.00 5.51
up Bata India FMCG 54.29 4.85 0.00 4.85
down Avenue Supermarts Services 117.97 6.06 0.00 4.82
down Dabur India FMCG 56.48 5.71 0.00 4.68
equal Bharti Airtel Communication -- 4.48 0.00 4.21
new Multi Commodity Exchange India Financial 27.27 3.80 0.00 3.80
up Asian Paints Chemicals 59.18 4.94 0.00 3.67
up HDFC Life Insurance Financial 80.78 3.50 0.00 3.50
up HDFC Asset Management Company Financial 44.49 3.62 0.00 3.10
equal Trent Services 167.22 3.32 0.00 3.09
equal Dixon Technologies Engineering 55.55 3.06 0.00 3.06
equal Abbott India Healthcare 59.31 2.98 0.00 2.98
up Dr. Reddy's Lab Healthcare 33.06 2.83 0.00 2.83
equal HDFC Bank Financial 20.69 9.73 2.70 2.81
new Jubilant FoodWorks Services 79.23 4.05 0.00 2.67
up Divi's Laboratories Healthcare 50.47 2.53 0.00 2.53
new Kansai Nerolac Paints Chemicals 40.95 3.03 0.00 2.43
up Orient Electric Engineering 49.52 2.47 0.00 2.20
down Bajaj Finance Financial 27.25 8.39 0.00 2.09
equal Escorts Automobile 25.54 2.01 0.00 1.93
equal Maruti Suzuki India Automobile 30.24 2.42 0.00 1.91
new Hero Motocorp Automobile 12.06 1.91 0.00 1.85
equal Dr. Lal Pathlabs Healthcare 57.04 1.72 0.00 1.72

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 30-Apr-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:


0.81%

Change from previous, NAV as on 03-Jun-2020

Growth: ₹ 40.9000

Dividend: ₹ 35.5000


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: 02-Jan-2013
Return Since Launch: 12.94%
Benchmark: S&P BSE 100 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 351 Cr (As on 30-Apr-2020)
Expense: 1.23% (As on 30-Apr-2020)
Risk Grade: --
Return Grade: --
Turnover: 153.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-Jul-20192.1250

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: 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

Upcoming Video

Value Investing

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dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM