Canara Robeco Consumer Trends Fund Regular IDCW

Equity
Thematic
Very High Risk
Payout
16.73%
3Y annualised
-0.85% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Nov 2024₹49.22
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 returns33.8%16.7%20.5%17.1%
Category average34.5%17.6%19.4%NA
Rank with in category8123NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
Consumer StaplesEquity5.95%
CommunicationEquity4.65%
FinancialEquity4.23%
ServicesEquity4.06%
ServicesEquity3.69%
AutomobileEquity3.30%
FinancialEquity3.04%
Consumer StaplesEquity2.73%
FinancialEquity2.67%
Consumer StaplesEquity2.64%
Consumer StaplesEquity2.58%
Consumer StaplesEquity2.49%
Consumer DiscretionaryEquity2.44%
AutomobileEquity2.43%
FinancialEquity2.42%
Capital GoodsEquity2.36%
Consumer DiscretionaryEquity2.34%
ServicesEquity2.29%
Consumer StaplesEquity2.21%
Consumer DiscretionaryEquity2.21%
AutomobileEquity2.16%
InsuranceEquity2.15%
FinancialEquity2.08%
Consumer StaplesEquity1.99%
ServicesEquity1.99%
TextilesEquity1.60%
FinancialEquity1.59%
FinancialEquity1.57%
FinancialEquity1.53%
FinancialEquity1.51%
ServicesEquity1.43%
ServicesEquity1.42%
ServicesEquity1.40%
HealthcareEquity1.35%
InsuranceEquity1.35%
ServicesEquity1.32%
AutomobileEquity1.29%
ServicesEquity1.28%
FinancialEquity1.27%
ChemicalsEquity1.21%
TextilesEquity1.11%
FinancialEquity1.05%
ServicesEquity0.95%
ServicesEquity0.89%
Consumer DiscretionaryEquity0.67%
Consumer StaplesEquity0.42%
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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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