Canara Robeco Consumer Trends Fund Direct Growth

Equity
Thematic
Very High Risk
16.48%
3Y annualised
-1.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹119.40
Min. SIP amount₹1,000
Rating3
Fund size₹1,849.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.6%16.5%21.3%17.8%
Category average18.7%16.6%19.0%NA
Rank with in category1194NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
Consumer StaplesEquity5.87%
FinancialEquity5.03%
CommunicationEquity4.56%
ServicesEquity4.37%
FinancialEquity3.67%
ServicesEquity3.66%
FinancialEquity2.92%
Consumer StaplesEquity2.78%
Consumer StaplesEquity2.73%
Capital GoodsEquity2.57%
Consumer DiscretionaryEquity2.50%
AutomobileEquity2.48%
Consumer StaplesEquity2.43%
ServicesEquity2.30%
Consumer DiscretionaryEquity2.21%
Consumer StaplesEquity2.16%
ServicesEquity2.13%
Consumer DiscretionaryEquity2.10%
FinancialEquity2.06%
TextilesEquity2.03%
ServicesEquity1.95%
FinancialEquity1.92%
AutomobileEquity1.89%
InsuranceEquity1.86%
FinancialEquity1.68%
ServicesEquity1.68%
FinancialEquity1.51%
FinancialEquity1.50%
Consumer StaplesEquity1.50%
TextilesEquity1.47%
HealthcareEquity1.40%
ServicesEquity1.40%
FinancialEquity1.34%
AutomobileEquity1.31%
ServicesEquity1.29%
Consumer StaplesEquity1.26%
ServicesEquity1.24%
FinancialEquity1.23%
ServicesEquity1.18%
FinancialEquity1.16%
ChemicalsEquity1.15%
AutomobileEquity1.12%
InsuranceEquity1.07%
ServicesEquity0.82%
ServicesEquity0.77%
Consumer DiscretionaryEquity0.63%
See All

Pros and cons

Category: Equity Thematic

Pros

5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.84%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.84%

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
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

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
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,

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