Canara Robeco Consumer Trends Fund Regular IDCW

Equity
Thematic
Very High Risk
Payout
17.46%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jan 2025₹48.87
Min. SIP amountNot Supported
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 returns20.8%17.5%20.5%16.8%
Category average21.9%18.5%19.7%NA
Rank with in category8134NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
Consumer StaplesEquity5.80%
FinancialEquity5.11%
CommunicationEquity4.69%
ServicesEquity4.40%
FinancialEquity3.74%
ServicesEquity3.50%
Consumer StaplesEquity2.67%
Consumer StaplesEquity2.63%
AutomobileEquity2.55%
Capital GoodsEquity2.51%
Consumer StaplesEquity2.49%
Consumer StaplesEquity2.33%
Consumer DiscretionaryEquity2.33%
Consumer DiscretionaryEquity2.30%
FinancialEquity2.24%
ServicesEquity2.22%
FinancialEquity2.16%
Consumer DiscretionaryEquity2.10%
AutomobileEquity1.98%
InsuranceEquity1.95%
TextilesEquity1.92%
FinancialEquity1.88%
ServicesEquity1.87%
FinancialEquity1.82%
TextilesEquity1.63%
Consumer StaplesEquity1.59%
FinancialEquity1.54%
FinancialEquity1.53%
ServicesEquity1.52%
ServicesEquity1.48%
ServicesEquity1.44%
AutomobileEquity1.40%
Consumer StaplesEquity1.40%
ServicesEquity1.39%
FinancialEquity1.36%
FinancialEquity1.33%
HealthcareEquity1.32%
ChemicalsEquity1.23%
FinancialEquity1.22%
ServicesEquity1.19%
FinancialEquity1.19%
AutomobileEquity1.14%
InsuranceEquity1.11%
ServicesEquity0.85%
ServicesEquity0.76%
Consumer DiscretionaryEquity0.68%
See All

Expense ratio, exit load and tax

Expense ratio: 2.09%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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Canara Robeco Consumer Trends Fund Regular IDCW
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