May 2, 2025
mayank
Canara Robeco Consumer Trends Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 120.1800
NAV IDCW: Rs 86.3100
Suitable For Which Investors?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Ennette Fernandes
Education: Ms. Fernandes is B.com & PGDBM
Experience: Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
2) Shridatta Bhandwaldar
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Canara Robeco Consumer Trends Fund
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | 02-Jan-13 |
| Return Since Launch | 17.42% |
| Benchmark | BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,695 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.85% |
| (As on 31-Mar-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 21.00% |
Trailing Returns (%) of Canara Robeco Consumer Trends Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Canara Robeco Consumer Trends Dir | -2.13 | -0.48 | 4.31 | 2.96 | -3.72 | 7.65 | 19.02 | 24.48 | 17.23 | 16.93 |
| BSE 500 TRI | -1.35 | -0.42 | 3.18 | 2.15 | -2.77 | 5.70 | 15.13 | 23.66 | 14.04 | 13.88 |
| Equity: Thematic-Consumption | -3.92 | -0.12 | 4.71 | 1.00 | -4.14 | 8.69 | 18.35 | 23.92 | 14.98 | 15.60 |
| Rank within category | 6 | 21 | 17 | 3 | 7 | 10 | 4 | 4 | 2 | 1 |
| Number of funds in category | 21 | 24 | 24 | 22 | 17 | 15 | 11 | 11 | 8 | 7 |
Peer Comparison of Canara Robeco Consumer Trends Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Canara Robeco Consumer Trends Dir | 3 star | 7.65 | 19.02 | 24.48 | 0.85 | 1,695 | 17.42 | 1.00 (365) | 12Y 4M | 21.00 |
| Mirae Asset Great Consumer Dir | 4 star | 8.35 | 19.25 | 25.41 | 0.52 | 3,872 | 18.08 | 1.00 (365) | 12Y 4M | 47.00 |
| ICICI Pru Bharat Consumption Dir | 4 star | 6.45 | 18.60 | 22.79 | 1.28 | 2,967 | 16.91 | 1.00 (90) | 6Y | 90.00 |
| SBI Consumption Opportunities Dir | 4 star | 7.05 | 17.78 | 28.19 | 0.94 | 2,904 | 16.96 | 0.10 (30) | 12Y 4M | 30.00 |
| Nippon India Consumption Dir | 5 star | 10.03 | 20.81 | 28.17 | 0.57 | 2,183 | 14.76 | 1.00 (30) | 12Y 4M | 32.00 |
Portfolio Analysis of Canara Robeco Consumer Trends Fund
| No. of Stocks | 45 |
| Top 10 Stocks | 39.22% |
| Top 5 Stocks | 23.97% |
| Top 3 Sectors | 64.79% |
| Portfolio P/B Ratio | 4.69 |
| Portfolio P/E Ratio | 27.97 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,31,529 | 1,41,581 |
| Giant (%) | 50.74 | 50.89 |
| Large (%) | 15.43 | 22.80 |
| Mid (%) | 25.13 | 20.59 |
| Small (%) | 8.70 | 9.64 |
| Tiny (%) | — | 0.35 |
Chanakya’s Mutual Fund Guidance For Canara Robeco Consumer Trends Fund
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