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Canara Robeco Consumer Trends Fund Regular IDCW+0.33%

48.01%
1 Year Return
Equity
Sectoral / Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Consumer Trends Fund Regular IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.56%
NAV₹31.41 (23 Jul 2021)
Fund Started14 Sep 2009
Fund Size630 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
48.0%
16.7%
17.3%
14.9%
Category Average
49.6%
12.6%
14.5%
-
Rank Within Category
3
2
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 48.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.56%

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity7.1%
HDFC Bank Ltd.FinancialEquity6.4%
Asian Paints Ltd.ChemicalsEquity5.3%
Bajaj Finance Ltd.FinancialEquity5.1%
Tata Consumer Products Ltd.FMCGEquity4.2%
Jubilant FoodWorks Ltd.ServicesEquity3.9%
Titan Company Ltd.Consumer DurableEquity3.7%
Hindustan Unilever Ltd.FMCGEquity3.5%
Havells India Ltd.EngineeringEquity2.8%
Axis Bank Ltd.FinancialEquity2.8%
See All

Fund Managers

Krishna Sanghvi
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Shridatta Bhandwaldar
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Cheenu Gupta
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Canara Robeco Consumer Trends Fund Regular IDCW Details

Canara Robeco Consumer Trends Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 14 Sep 2009. Ravi Gopalakrishnan is the Current Fund Manager of Canara Robeco Consumer Trends Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹630 Cr and the Latest NAV as of 23 Jul 2021 is ₹31.41.

The Canara Robeco Consumer Trends Fund Regular 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

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
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,
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