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| NAV: 26 Oct 2021 | ₹57.44 |
| Min. SIP amount | ₹1,000 |
| Rating | 4star |
| Fund size | ₹725.60 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 60.2% | 28.7% | 19.8% | 18.6% |
| Category average | 49.6% | 12.6% | 14.5% | NA |
| Rank with in category | 5 | 3 | 2 | NA |
Understand termsinfo
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.8% |
HDFC Bank Ltd. | Financial | Equity | 6.0% |
Asian Paints Ltd. | Chemicals | Equity | 5.0% |
Bajaj Finance Ltd. | Financial | Equity | 4.6% |
Hindustan Unilever Ltd. | FMCG | Equity | 4.3% |
Titan Company Ltd. | Consumer Durable | Equity | 4.0% |
Tata Consumer Products Ltd. | FMCG | Equity | 3.9% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.9% |
Avenue Supermarts Ltd. | Services | Equity | 2.9% |
Havells India Ltd. | Engineering | Equity | 2.6% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.18%
31 Aug 2021 - 30 Sep 2021
1.20%
31 Jul 2021 - 31 Aug 2021
1.18%
30 Jun 2021 - 31 Jul 2021
1.18%
31 May 2021 - 30 Jun 2021
1.30%
30 Apr 2021 - 31 May 2021
1.30%
31 Mar 2021 - 30 Apr 2021
1.30%
28 Feb 2021 - 31 Mar 2021
1.29%
31 Jan 2021 - 28 Feb 2021
1.28%
31 Dec 2020 - 31 Jan 2021
1.28%
30 Nov 2020 - 31 Dec 2020
1.28%
31 Oct 2020 - 30 Nov 2020
1.28%
30 Sep 2020 - 31 Oct 2020
1.28%
31 Aug 2020 - 30 Sep 2020
1.28%
31 Jul 2020 - 31 Aug 2020
1.25%
30 Jun 2020 - 31 Jul 2020
1.27%
31 May 2020 - 30 Jun 2020
1.30%
30 Apr 2020 - 31 May 2020
1.23%
31 Mar 2020 - 30 Apr 2020
1.31%
29 Feb 2020 - 31 Mar 2020
1.21%
31 Jan 2020 - 29 Feb 2020
1.23%
31 Dec 2019 - 31 Jan 2020
1.13%
30 Nov 2019 - 31 Dec 2019
1.19%
31 Oct 2019 - 30 Nov 2019
1.30%
30 Sep 2019 - 31 Oct 2019
1.30%
31 Aug 2019 - 30 Sep 2019
1.25%
31 Jul 2019 - 31 Aug 2019
1.32%
30 Jun 2019 - 31 Jul 2019
1.32%
31 May 2019 - 30 Jun 2019
1.33%
30 Apr 2019 - 31 May 2019
1.39%
31 Mar 2019 - 30 Apr 2019
1.45%
28 Feb 2019 - 31 Mar 2019
1.42%
31 Jan 2019 - 28 Feb 2019
1.44%
31 Dec 2018 - 31 Jan 2019
1.45%
30 Nov 2018 - 31 Dec 2018
1.48%
31 Oct 2018 - 30 Nov 2018
1.48%
30 Sep 2018 - 31 Oct 2018
1.50%
31 Aug 2018 - 30 Sep 2018
1.30%
31 Jul 2018 - 31 Aug 2018
1.28%
30 Jun 2018 - 31 Jul 2018
1.28%
31 May 2018 - 30 Jun 2018
1.49%
30 Apr 2018 - 31 May 2018
1.52%
31 Mar 2018 - 30 Apr 2018
1.54%
28 Feb 2018 - 31 Mar 2018
1.55%
31 Jan 2018 - 28 Feb 2018
1.55%
31 Dec 2017 - 31 Jan 2018
1.52%
30 Nov 2017 - 31 Dec 2017
1.53%
31 Oct 2017 - 30 Nov 2017
1.66%
Expense ratio, exit load and tax
Expense ratio: 1.18%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Krishna Sanghvi
Oct 2018 - Present
View details
Education
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Also manages these schemes
Shridatta Bhandwaldar
Oct 2019 - Present
View details
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).
Also manages these schemes
Cheenu Gupta
Jun 2018 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining L&T Mutual Fund, she has worked with Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Ennette Fernandes
Oct 2021 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | 28,705.61 Cr |
| Date of Incorporation | 19 Dec 1987 |
|---|
Canara Robeco Consumer Trends Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to
Canara Robeco Consumer Trends Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Ravi Gopalakrishnan is the Current Fund Manager of Canara Robeco Consumer Trends Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹28,706 Cr and the Latest NAV as of 26 Oct 2021 is ₹57.44.
The Canara Robeco Consumer Trends Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
...Read more
Investment Objective
The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly
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.
...Read more
| Fund benchmark | S&P BSE 100 TRI |
|---|
Fund house contact details
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
E-mail
[email protected]Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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Canara Robeco Consumer Trends Fund Direct IDCW
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