Fund Details
Canara Robeco Consumer Trends Fund Direct Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.28% |
| NAV | ₹46.68 (25 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹492 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.7% |
| Bajaj Finance Ltd. | Financial | Equity | 5.1% |
| Asian Paints Ltd. | Chemicals | Equity | 4.4% |
| Voltas Ltd. | Cons Durable | Equity | 4.2% |
| Jubilant FoodWorks Ltd. | Services | Equity | 4.2% |
| Tata Consumer Products Ltd. | FMCG | Equity | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.1% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.0% |
| State Bank of India | Financial | Equity | 3.0% |
Fund Managers
Canara Robeco Consumer Trends Fund Direct Dividend Details
Canara Robeco Consumer Trends Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Ravi Gopalakrishnan is the Current Fund Manager of Canara Robeco Consumer Trends Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹492 Cr and the Latest NAV as of 25 Jan 2021 is ₹46.68.
The Canara Robeco Consumer Trends Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
Investment Objective
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.
Tax Implications
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.
