Canara Robeco Consumer Trends Fund
Current Fund Size :
₹ 9.25 Lakh
₹125.33
NAV
17.2% p.a.
Overall Return
-1.4%
1-Day Change
0.8%
Expense Ratio
₹ 1,913 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.25 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.34% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 4.97% |
| 3 | Eternal Ltd. | Services | Equity | 4.92% |
| 4 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.06% |
| 5 | Britannia Industries Ltd. | Consumer Staples | Equity | 3.91% |
| 6 | ITC Ltd. | Consumer Staples | Equity | 3.91% |
| 7 | Bajaj Finance Ltd. | Financial | Equity | 3.81% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.35% |
| 9 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.24% |
| 10 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.93% |
| 11 | ICICI Bank Ltd. | Financial | Equity | 2.89% |
| 12 | Trent Ltd. | Services | Equity | 2.49% |
| 13 | Titan Company Ltd. | Consumer Discretionary | Equity | 2.33% |
| 14 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.19% |
| 15 | Kei Industries Ltd. | Capital Goods | Equity | 2.17% |
| 16 | Voltas Ltd. | Consumer Discretionary | Equity | 2.12% |
| 17 | United Spirits Ltd. | Consumer Staples | Equity | 2.12% |
| 18 | Vishal Mega Mart Ltd. | Services | Equity | 2.11% |
| 19 | Interglobe Aviation Ltd. | Services | Equity | 2.10% |
| 20 | United Breweries Ltd. | Consumer Staples | Equity | 2.02% |
| 21 | Max Financial Services Ltd. | Financial | Equity | 1.99% |
| 22 | Asian Paints Ltd. | Chemicals | Equity | 1.98% |
| 23 | Indian Bank | Financial | Equity | 1.96% |
| 24 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.95% |
| 25 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.80% |
| 26 | Page Industries Ltd. | Textiles | Equity | 1.74% |
| 27 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.69% |
| 28 | BSE Ltd. | Services | Equity | 1.68% |
| 29 | Jyothy Labs Ltd. | Consumer Staples | Equity | 1.56% |
| 30 | Arvind Fashions Ltd. | Textiles | Equity | 1.49% |
| 31 | EIH Ltd. | Services | Equity | 1.46% |
| 32 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.31% |
| 33 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.27% |
| 34 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
| 35 | PNB Housing Finance Ltd. | Financial | Equity | 1.18% |
| 36 | One97 Communications Ltd. | Services | Equity | 1.10% |
| 37 | Tata Motors Ltd. | Automobile | Equity | 1.08% |
| 38 | Westlife Foodworld Ltd. | Services | Equity | 1.03% |
| 39 | Power Finance Corporation Ltd. | Financial | Equity | 0.95% |
| 40 | PVR Inox Ltd. | Services | Equity | 0.93% |
| 41 | Angel One Ltd. | Financial | Equity | 0.92% |
| 42 | Vedant Fashions Ltd. | Services | Equity | 0.68% |
| 43 | Shoppers Stop Ltd. | Services | Equity | 0.63% |
| 44 | ITC Hotels Ltd. | Services | Equity | 0.23% |
| 45 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.14% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Consumer Trends Fund | -6.45% | 17.11% | 22.33% | 12.75 | 0.74 | 0.78 | 1.23 | 1,913 Cr | 12 yrs 8 m | 0.8% |
| 2 | Nippon India Consumption Fund | -7.32% | 17.3% | 24.99% | 13.42 | 0.76 | 0.83 | 1.01 | 2,756 Cr | 12 yrs 8 m | 0.54% |
| 3 | SBI Consumption Opportunities Fund | -12.57% | 15.63% | 25.59% | 13.83 | 0.78 | 0.76 | 0.98 | 3,175 Cr | 12 yrs 8 m | 0.94% |
| 4 | ICICI Prudential Bharat Consumption Fund | -6.41% | 18.25% | 22.15% | 12.36 | 0.71 | 0.88 | 1.09 | 3,261 Cr | 6 yrs 6 m | 1.07% |
| 5 | Mirae Asset Great Consumer Fund | -6.85% | 18.91% | 23.7% | 14.46 | 0.85 | 0.84 | 1.08 | 4,552 Cr | 12 yrs 8 m | 0.43% |
| 6 | Tata India Consumer Fund | -6.21% | 18.45% | 21.78% | 14.01 | 0.80 | 0.84 | 1.04 | 2,518 Cr | 9 yrs 9 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.4% | -0.07% |
| 2 | 3 Months | -2.56% | 0.9% |
| 3 | 6 Months | 8.78% | 10.88% |
| 4 | 1 Year | -6.45% | -7.12% |
| 5 | 2 Years | 17.56% | 17.73% |
| 6 | 3 Years | 17.11% | 17.08% |
| 7 | 4 Years | 14.8% | 15.21% |
| 8 | 5 Years | 22.33% | 22.37% |
| 9 | 7 Years | 19.02% | 17.34% |
| 10 | 10 Years | 17.25% | 16.07% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Infrastructure Fund | 889 Cr | -3.81% | 33.39% | View Detail |
| 2 | Canara Robeco Small Cap Fund | 12,588 Cr | -8.39% | 28.52% | View Detail |
| 3 | Canara Robeco Large and Mid Cap Fund | 25,511 Cr | -2.73% | 21.86% | View Detail |
| 4 | Canara Robeco ELSS Tax Saver | 8,742 Cr | -4.28% | 20.5% | View Detail |
| 5 | Canara Robeco Flexi Cap Fund | 13,301 Cr | -1.69% | 20.03% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.