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Canara Robeco Consumer Trends Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 45.34 0.02%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 97.75% investment in indian stocks of which 71.27% is in large cap stocks, 11.59% is in mid cap stocks, 6.06% in small cap stocks.

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.

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9953.90 -0.46% - 0.24% 86/104
1 Month 18-Oct-19 10113.80 1.14% - 2.23% 61/103
3 Month 19-Aug-19 11320.80 13.21% - 8.43% 7/102
6 Month 17-May-19 11289.80 12.90% - 6.05% 7/98
YTD 01-Jan-19 11397.70 13.98% - 2.60% 18/97
1 Year 19-Nov-18 11825.80 18.26% 18.26% 8.78% 13/92
2 Year 17-Nov-17 12260.70 22.61% 10.70% 2.78% 15/81
3 Year 18-Nov-16 16541.40 65.41% 18.25% 11.33% 11/81
5 Year 19-Nov-14 18915.30 89.15% 13.59% 8.23% 6/70
Since Inception 02-Jan-13 27346.20 173.46% 15.74% 11.03% 22/103

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 13416.64 11.81 % 22.51 %
2 Year 17-Nov-17 24000 27589.36 14.96 % 13.99 %
3 Year 18-Nov-16 36000 44533.76 23.7 % 14.3 %
5 Year 19-Nov-14 60000 86543.74 44.24 % 14.62 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 100.00%  |   Category average turnover ratio is 64.27%  
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 : 97.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.75%
No of Stocks : 37 (Category Avg - 32.10) | Large Cap Investments : 71.27%| Mid Cap Investments : 11.59% | Small Cap Investments : 6.06% | Other : 8.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 320.7 8.61% 0.35% 8.61% (Oct 2019) 5.95% (Nov 2018) 1.47 L 0.00
HDFC Bank Ltd. Banks 230.1 6.18% -0.31% 8.46% (Nov 2018) 6.18% (Oct 2019) 1.87 L 0.00
Bajaj Finance Ltd. Nbfc 224.8 6.03% -0.36% 6.39% (Sep 2019) 0% (Nov 2018) 55.83 k 0.00
Avenue Supermarts Ltd. Retailing 149.6 4.02% 0.08% 4.02% (Oct 2019) 0% (Nov 2018) 75.00 k 0.00
Nestle India Ltd. Consumer food 149.5 4.01% -0.41% 4.42% (Sep 2019) 2.92% (Apr 2019) 10.00 k -1.25 k
Asian Paints (india) Ltd. Paints 141.7 3.80% -0.10% 4.88% (Nov 2018) 1.87% (Jul 2019) 78.30 k 0.00
Dabur India Ltd. Personal care 141.4 3.79% -0.33% 4.12% (Sep 2019) 2.79% (Apr 2019) 3.06 L -0.20 L
Colgate - Palmolive (India) Limited Personal care 135.1 3.63% -1.12% 4.75% (Sep 2019) 0% (Nov 2018) 87.20 k -0.25 L
# HDFC Asset Management Co. Ltd. Investment companies 134.7 3.62% 3.62% 3.62% (Oct 2019) 0% (Nov 2018) 45.00 k 45.00 k
Bata India Ltd. Leather and leather products 133.7 3.59% -0.01% 3.91% (Nov 2018) 0% (Nov 2018) 74.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.64%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.32vs10.9
    Category Avg
  • Beta

    High volatility
    0.96vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs-3.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.06vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 371.97 4.25 11.18 11.37 29.51 21.45
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 203.93 6.28 12.79 12.96 27.17 15.77
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1196.05 7.22 12.73 8.61 26.39 22.62
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.51 6.27 13.62 13.07 26.26 19.28
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 45.27 6.67 11.72 10.65 24.94 16.45
Invesco India Financial Services Fund - Direct Plan - Growth NA 174.84 5.73 12.69 10.41 23.65 20.57
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.82 3.85 9.42 7.51 22.99 6.36
Sundaram Services Fund - Direct Plan - Growth NA 1249.97 3.53 13.16 14.48 22.04 0.00
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 440.72 1.36 9.76 14.13 21.74 0.00
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 57.36 5.30 7.12 11.91 21.25 18.89

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 3 5234.92 3.20 10.50 5.11 9.90 15.17
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2606.81 2.09 8.14 7.29 12.98 12.93
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1581.16 2.08 9.93 7.23 13.44 16.19
Canara Robeco Savings Fund - Direct Plan - Growth 5 1119.19 0.63 1.87 4.37 8.94 7.46
Canara Robeco Liquid - Direct Plan - Growth 4 1099.17 0.43 1.35 2.95 6.66 6.84
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 995.11 1.82 9.75 7.05 12.90 14.90
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 923.30 0.70 2.79 4.92 9.79 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 555.76 0.88 3.31 5.87 11.29 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 439.64 0.90 2.22 5.31 10.18 7.72
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 417.27 0.85 3.57 5.23 10.81 0.00

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