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Canara Rob Consumer Trends Fund(IDCW)

IDCW
89.971.49% (+1.32)

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Canara Rob Consumer Trends Fund(IDCW)

IDCW
EquitySectoral Fund - Consumption
Mid-size FundAssets Under Mgmt: ₹ 1,746 Cr
Very High RiskPrinciple investment will be at very high risk
89.971.49% (+1.32)

Price Chart

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Returns
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EquitySectoral Fund - Consumption
Mid-size FundAssets Under Mgmt: ₹ 1,746 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8454.331.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4666.541.14

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Sectoral Fund - Consumption

Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Consumption

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Consumer Trends Fund(IDCW)23.08%16.92%15.86%
Aditya Birla SL India GenNext Fund(IDCW-Reinv)13.10%10.17%10.15%
Axis Consumption Fund(IDCW)———
Mirae Asset Great Consumer Fund(IDCW)12.56%11.81%15.04%

Price Comparison

Compare Canara Rob Consumer Trends Fund(IDCW) with any MF, ETF, stock or index
Compare Canara Rob Consumer Trends Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Consumer Trends Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity4.51%95.49%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+24 moreFMCG - TobaccoRetail - OnlineRetail - SpecialitySpecialized FinancePrivate Banks63.71 %5.80 %5.88 %5.89 %8.68 %10.04 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2410.88%13.60%11.75%9.88%8.33%10.04%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : -0.26 %

    Holdings

    5.80 %

    -0.26 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.91 %

    Holdings

    5.11 %

    0.91 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.14 %

    Holdings

    4.69 %

    0.14 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,07,077.33 Cr.

Fund Manager Profile

Ennettee Fernandes

AUM:  ₹14,123.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Shridatta Bhandwaldar

AUM:  ₹99,430.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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