Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Consumption
Launch Date: 14-09-2009
AUM:
₹ 1,847.73 Cr
Expense Ratio
2.09%
Benchmark
BSE 100 TRI
ISIN
INF760K01241
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 4.22 | 22.75 | 24.05 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
108.86
Last change
0.74 (0.6798%)
Fund Size (AUM)
₹ 1,847.73 Cr
Performance
16.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.05 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.77 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.93 |
| ZOMATO LIMITED EQ | 3.87 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.5 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.75 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.92 |
| Fast Moving Consumer Goods | 16.14 |
| Consumer Services | 15.76 |
| Automobile and Auto Components | 8.96 |
| Consumer Durables | 6.71 |
| N/A | 5.85 |
| Telecommunication | 5.05 |
| Services | 2.55 |
| Capital Goods | 2.13 |
| Textiles | 1.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Consumer Trends Fund Reg Gr | 24.05 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 21.45 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Tata India Consumer Reg Gr | 22.36 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| ABSL India GenNext Fund Gr | 22.41 |
| Mirae Asset Great Consumer Reg Gr | 23.86 |
| ICICI Pru Bharat Consumption Gr | 21.97 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 21.16 |