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Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Consumer Trends Dir DP until

88.020 (0.353%)
NAV on April 23, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,695 cr
Turnover Ratio 40.88%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.25%
  • 1Y: 10.81%
  • 3M: 4.46%
  • 3Y: 19.10%
  • 6M: -3.37%
  • 5Y: 25.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 5 years) Ennette Fernandes (Since over 3 years)
ISIN INF760K01DS5
Fund Family Canara Robeco
P/E Ratio 26.36
P/B Ratio 4.77
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 3.47
Beta 0.97
R-Squared 81.06
Info Ratio 0.55
Tracking Err 6.42
Sortino 1.275
Sharpe 0.712
Std Dev 14.971
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.71%
Industrial 4.76%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 34.93%
Utilities Services 0.0%
Healthcare Services 2.04%
Energy Services 0.00%
Communication Services 6.29%
Consumer Defensive 18.26%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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. However, there can be no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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