Moneycontrol Be a Pro
Get App
you are here:

Canara Robeco Consumer Trends Fund - Regular Plan- Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 42.01 1.13%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.21% investment in indian stocks of which 68.42% is in large cap stocks, 13.24% is in mid cap stocks, 6.92% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10375.40 3.75% - 2.66% 23/102
1 Month 18-Sep-19 11134.40 11.34% - 4.89% 3/102
3 Month 18-Jul-19 10920.20 9.20% - -0.03% 8/102
6 Month 18-Apr-19 10714.10 7.14% - -2.05% 9/98
YTD 01-Jan-19 11158.00 11.58% - -1.10% 17/97
1 Year 17-Oct-18 12233.50 22.34% 22.27% 7.35% 8/91
2 Year 18-Oct-17 11975.50 19.75% 9.43% 1.44% 15/81
3 Year 18-Oct-16 14274.50 42.74% 12.60% 7.20% 19/81
5 Year 17-Oct-14 19704.50 97.05% 14.51% 8.62% 5/70
10 Year 16-Oct-09 39782.20 297.82% 14.79% 9.38% 9/57
Since Inception 14-Sep-09 42010.00 320.10% 15.27% 9.12% 23/102

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13400.4 11.67 % 22.25 %
2 Year 18-Oct-17 24000 27106.98 12.95 % 12.18 %
3 Year 18-Oct-16 36000 43587.24 21.08 % 12.82 %
5 Year 17-Oct-14 60000 83906.52 39.84 % 13.37 %
10 Year 16-Oct-09 120000 266261.07 121.88 % 15.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 105.00%  |   Category average turnover ratio is 70.64%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.21%
No of Stocks : 35 (Category Avg - 32.76) | Large Cap Investments : 68.42%| Mid Cap Investments : 13.24% | Small Cap Investments : 6.92% | Other : 8.63%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 292.1 8.26% -0.17% 8.43% (Aug 2019) 5.57% (Oct 2018) 1.47 L 0.00
HDFC Bank Ltd. Banks 229.5 6.49% 0.16% 8.46% (Nov 2018) 6.33% (Aug 2019) 1.87 L 1.87 L
Bajaj Finance Ltd. Nbfc 225.9 6.39% 1.24% 6.39% (Sep 2019) 0% (Oct 2018) 55.83 k 5.00 k
Colgate - Palmolive (India) Limited Personal care 168 4.75% 1.39% 4.75% (Sep 2019) 0% (Oct 2018) 1.12 L 25.00 k
Nestle India Ltd. Consumer food 156.3 4.42% 0.02% 4.42% (Sep 2019) 2.92% (Apr 2019) 11.25 k 0.00
Bharti Airtel Ltd. Telecom - services 155.9 4.41% -0.07% 4.48% (Aug 2019) 0% (Oct 2018) 4.25 L 0.00
Dabur India Ltd. Personal care 145.8 4.12% 0.16% 4.13% (Oct 2018) 2.79% (Apr 2019) 3.26 L 36.00 k
Avenue Supermarts Ltd. Retailing 139.5 3.94% 0.36% 3.94% (Sep 2019) 0% (Oct 2018) 75.00 k 0.00
Asian Paints (india) Ltd. Paints 138 3.90% 1.48% 4.94% (Oct 2018) 1.87% (Jul 2019) 78.30 k 29.00 k
Bata India Ltd. Leather and leather products 127.4 3.60% 1.58% 4.04% (Oct 2018) 0% (Oct 2018) 74.00 k 31.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.32) | Modified Duration 0.00 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.01% 0.01%
NCD & Bonds 0.00% 0.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.11%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.25%
Net Receivables Net Receivables -0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.92vs12.1
    Category Avg
  • Beta

    High volatility
    1.08vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs2.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.42vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 350.85 9.01 0.94 5.41 27.16 15.17
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 192.90 8.70 -0.18 5.79 24.96 11.59
BNP Paribas India Consumption Fund - Growth NA 418.95 9.53 5.96 7.00 24.40 0.00
Taurus Banking and Financial Services Fund - Growth NA 7.09 9.59 0.00 2.85 22.94 15.09
SBI Banking & Financial Services Fund - Growth NA 1127.64 7.95 -3.14 0.98 22.25 15.53
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.86 8.15 -1.01 1.61 21.31 3.95
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.58 7.35 -2.83 1.37 21.16 11.07
Invesco India Financial Services Fund - Regular Plan - Growth NA 163.33 9.12 -1.17 1.22 19.84 14.26
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth 4 1191.56 8.72 5.84 5.01 18.38 10.76
Sahara Banking and Financial Services Fund - Growth NA 4.34 7.27 -6.27 -3.51 17.36 13.72

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 6.41 -1.06 -3.67 8.13 8.52
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 5.74 1.30 1.69 12.14 8.82
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.59 1.92 4.20 8.69 7.31
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.45 1.41 3.09 6.86 6.85
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 7.76 0.55 0.00 13.05 10.29
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.58 2.43 4.67 10.91 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.57 1.85 4.55 9.27 7.11
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 2.23 1.32 3.40 11.09 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 10.68 7.06 5.32 20.97 12.75

Forum

View More