February 21, 2024
mayank
Canara Robeco Consumer Trends Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 103.7800
NAV IDCW: Rs 75.2700
Suitable For Which Investors?
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
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
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | 02-Jan-13 |
| Return Since Launch | 17.90% |
| Benchmark | S&P BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,340 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.90% |
| (As on 31-Jan-2024) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 42.00% |
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 | 2.98 | -0.12 | 2.49 | 10.33 | 18.15 | 35.34 | 18.89 | 21.89 | 19.05 | 21.41 |
| S&P BSE 500 TRI | 4.47 | 0.17 | 3.54 | 15.52 | 21.08 | 36.67 | 18.97 | 19.50 | 16.32 | 17.10 |
| Equity: Thematic-Consumption | 2.20 | -0.08 | 1.56 | 9.50 | 17.16 | 35.78 | 20.77 | 20.27 | 17.04 | 18.63 |
| Rank within category | 6 | 8 | 4 | 5 | 3 | 6 | 7 | 3 | 2 | 1 |
| Number of funds in category | 13 | 14 | 13 | 12 | 11 | 10 | 10 | 9 | 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 | 35.34 | 18.89 | 21.89 | 0.90 | 1,340 | 17.90 | 1.00 (365) | 11Y 1M | 42.00 |
| ICICI Pru Bharat Consumption Dir | 4 star | 40.94 | 22.72 | — | 1.16 | 2,210 | 19.11 | 1.00 (90) | 4Y 10M | 133.00 |
| SBI Consumption Opportunities Dir | 5 star | 33.77 | 25.17 | 20.92 | 1.02 | 2,001 | 17.62 | 0.10 (30) | 11Y 1M | 41.00 |
| Nippon India Consumption Dir | 4 star | 37.23 | 24.68 | 23.63 | 1.16 | 673 | 14.83 | 1.00 (30) | 11Y 1M | 38.00 |
| ABSL India GenNext Dir | 2 star | 31.98 | 18.71 | 20.30 | 0.85 | 4,612 | 17.98 | 1.00 (30) | 11Y 1M | 17.00 |
Portfolio Analysis of Canara Robeco Consumer Trends Fund
| No. of Stocks | 45 |
| Top 10 Stocks | 38.05% |
| Top 5 Stocks | 23.90% |
| Top 3 Sectors | 60.27% |
| Portfolio P/B Ratio | 5.39 |
| Portfolio P/E Ratio | 34.19 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,12,276 | 1,32,423 |
| Giant (%) | 40.36 | 46.65 |
| Large (%) | 28.55 | 25.82 |
| Mid (%) | 29.23 | 19.39 |
| Small (%) | 1.86 | 11.27 |
| Tiny (%) | — | — |
How to Invest in Canara Robeco Consumer Trends Fund?
Chanakya’s Mutual Fund Guidance For Canara Robeco Consumer Trends Fund
Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.canararobeco.com/product/productlist
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