Canara Robeco Consumer Trends Fund Regular IDCW
Equity - Sectoral Fund - Consumption
NA
INVEST
Riskometer
Very High
AUM
1,679CR
NAV
44.01
Day Change
-0.2719%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11181.77
Gain
₹
-818.23
CAGR
-13.0984%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Consumption Fund Growth
N/A
20.4%
SBI Consumption Opportunities Fund Regular Growth
N/A
18.8%
Mirae Asset Great Consumer Fund Regular Growth
N/A
17.0%
Canara Robeco Consumer Trends Fund Regular Growth
N/A
16.7%
Tata India Consumer Fund Regular Growth
N/A
16.5%
ICICI Prudential Bharat Consumption Fund Regular Growth
N/A
16.1%
Baroda BNP Paribas India Consumption Fund Regular Growth
N/A
16.0%
Aditya Birla Sun Life India GenNext Fund Growth
N/A
15.6%
Sundaram Consumption Fund Growth
N/A
15.0%
Mahindra Manulife Consumption Fund Regular Growth
N/A
13.7%
UTI India Consumer Fund Regular Growth
N/A
13.2%
ICICI Prudential FMCG Fund Growth
N/A
12.5%
Kotak Consumption Fund Regular Growth
N/A
0.0%
HSBC Consumption Fund Regular Growth
N/A
0.0%
Quant Consumption Fund Regular Growth
N/A
0.0%
Axis Consumption Fund Regular Growth
N/A
0.0%
Bank of India Consumption Fund Regular Growth
N/A
0.0%
Bajaj Finserv Consumption Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 1 Year
Nil after 1 Year
Benchmark
BSE 100 - TRI
Expense Ratio
2.1%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
15 yrs 5 m 5 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.12%
10.08%
10.51%
-8.75%
2023
-4.41%
14.94%
-1.92%
10.6%
2022
-4.56%
-7.39%
16.18%
0.71%
2021
7.1%
5.94%
4.64%
1.28%
2020
-19.95%
16.93%
3.65%
19.98%
2019
5.49%
-0.09%
-3.45%
4.73%
Fund Manager
Name
Ennettee Fernandes
Since
19/12/1987
Email
crmf@canararobeco.com
Asset Allocation as on date: 1/30/2025
Equity 95.6%
Debt
Others 4.4%
Top Sector
Top Holdings
Banks
10.8%
HDFC Bank Ltd
5.0%
ICICI Bank Ltd
3.7%
Indian Bank
2.0%
Telecom - Services
4.9%
Bharti Airtel Ltd
4.9%
Diversified Fmcg
4.9%
ITC Ltd
4.9%
Finance
11.5%
Bajaj Finance Ltd
4.5%
Cholamandalam Financial Holdings Ltd
2.2%
Shriram Finance Ltd
2.0%
PNB Housing Finance Ltd
1.6%
Power Finance Corporation Ltd
1.2%
Retailing
13.4%
Zomato Ltd
3.6%
Trent Ltd
3.1%
Vishal Mega Mart Ltd
2.1%
FSN E-Commerce Ventures Ltd
1.5%
Arvind Fashions Ltd
1.4%
Vedant Fashions Ltd
1.0%
Shoppers Stop Ltd
0.8%
Automobiles
7.1%
Maruti Suzuki India Ltd
3.5%
Mahindra & Mahindra Ltd
1.8%
Tata Motors Ltd
1.3%
Bajaj Auto Ltd
0.5%
Beverages
7.6%
United Breweries Ltd
2.7%
United Spirits Ltd
2.5%
Varun Beverages Ltd
2.4%
Industrial Products
3.3%
KEI Industries Ltd
2.4%
Finolex Industries Ltd
0.9%
Consumer Durables
6.7%
Titan Co Ltd
2.3%
Crompton Greaves Consumer Electricals Ltd
2.0%
Voltas Ltd
1.8%
V.I.P. Industries Ltd
0.5%
Personal Products
2.3%
Godrej Consumer Products Ltd
2.3%
Transport Services
2.3%
Interglobe Aviation Ltd
2.3%
Capital Markets
3.3%
BSE Ltd
2.2%
Angel One Ltd
1.1%
Insurance
5.6%
ICICI Lombard General Insurance Co Ltd
2.0%
Max Financial Services Ltd
1.6%
SBI Life Insurance Co Ltd
1.2%
Medi Assist Healthcare Services Ltd
0.9%
Textiles & Apparels
2.0%
Page Industries Ltd
2.0%
Auto Components
1.8%
Samvardhana Motherson International Ltd
1.8%
Household Products
1.6%
Jyothy Labs Ltd
1.6%
Leisure Services
2.9%
EIH Ltd
1.5%
Westlife Foodworld Ltd
1.2%
ITC Hotels Ltd
0.2%
Pharmaceuticals & Biotechnology
1.4%
J.B. Chemicals & Pharmaceuticals Ltd
1.4%
Food Products
1.2%
Mrs Bectors Food Specialities Ltd
1.2%
Entertainment
1.0%
PVR Inox Ltd
1.0%
Others
4.4%
TREPS
3.7%
Net Receivables / (Payables)
0.7%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST