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

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previously known as Canara Robeco Consumer Trends Dir DR until

87.890 (0.034%)
NAV on December 26, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,747 cr
Turnover Ratio 40.88%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.05%
  • 1Y: 22.32%
  • 3M: -9.89%
  • 3Y: 19.22%
  • 6M: 2.30%
  • 5Y: 21.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 5 years) Ennette Fernandes (Since about 3 years)
ISIN INF760K01DT3
Fund Family Canara Robeco
P/E Ratio 28.47
P/B Ratio 4.90
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 3.93
Beta 0.95
R-Squared 80.37
Info Ratio 0.64
Tracking Err 6.11
Sortino 1.834
Sharpe 0.923
Std Dev 13.785
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.48%
Industrial 8.67%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 31.4%
Utilities Services 0.0%
Healthcare Services 2.28%
Energy Services 0.00%
Communication Services 6.37%
Consumer Defensive 19.80%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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