CANARA ROBECO CONSUMER TRENDS FUND (CRCTF)
Thematic - Consumption & Finance Theme - An open ended equity scheme following the consumption and financial theme
(as on November 30, 2022)
| SCHEME 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. |
| DATE OF ALLOTMENT | September 14, 2009 |
| BENCHMARK | S&P BSE 100 TRI |
| FUND MANAGER | 1) Ms. Ennette Fernandes 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 12 Years 2) 15 Years |
| MANAGING THIS FUND | 1) Since 01-Oct-21 2) Since 01-Oct-19 |
| ASSET ALLOCATION | Equity and equity related instruments of companies which directly or indirectly benefit from the growing consumer demand in India - 80% to 100%. (Risk- High) Other Equity and equity related instruments - 0% to 20%. (Risk- High) Debt and Money Market instruments - 0% to 20%. (Risk- Medium to Low) Reits/Invits- 0% to 10% (Risk-medium to High) |
| MINIMUM INVESTMENT | ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment |
| EXPENSE RATIO^: |
Regular Plan : 2.38% Direct Plan : 0.99% |
| Monthend AUM# | ₹ 972.06 Crores |
| Monthly AVG AUM | ₹ 960.08 Crores |
| (as on November 30, 2022) | (₹) |
| Direct Plan - Growth Option | 81.0300 |
| Direct Plan - IDCW (payout/reinvestment) | 61.8500 |
| Regular Plan - Growth Option | 72.8600 |
| Regular Plan - IDCW (payout/reinvestment) | 35.0000 |
| Standard Deviation | 19.80 |
| Portfolio Beta | 0.84 |
| Portfolio Turnover Ratio | 0.44 times |
| R-Squared | 0.87 |
| Sharpe Ratio | 0.72 |
Name of the Instruments |
% to NAV |
Equities |
95.88 |
Listed |
95.88 |
Banks |
23.52 |
ICICI Bank Ltd |
6.37 |
State Bank of India |
4.34 |
Axis Bank Ltd |
4.26 |
HDFC Bank Ltd |
4.25 |
IndusInd Bank Ltd |
2.16 |
City Union Bank Ltd |
2.14 |
Diversified Fmcg |
10.98 |
ITC Ltd |
5.60 |
Hindustan Unilever Ltd |
5.38 |
Consumer Durables |
10.96 |
Titan Co Ltd |
3.68 |
Bata India Ltd |
2.83 |
Havells India Ltd |
1.87 |
Voltas Ltd |
1.52 |
Kansai Nerolac Paints Ltd |
1.06 |
Beverages |
6.85 |
United Spirits Ltd |
2.59 |
United Breweries Ltd |
2.52 |
Varun Beverages Ltd |
1.74 |
Automobiles |
5.18 |
Maruti Suzuki India Ltd |
3.69 |
Tata Motors Ltd |
1.49 |
Leisure Services |
5.17 |
Indian Hotels Co Ltd |
3.12 |
Westlife Foodworld Ltd |
2.05 |
Finance |
4.91 |
SBI Cards and Payment Services Ltd |
2.63 |
Bajaj Finance Ltd |
2.28 |
Retailing |
3.88 |
Trent Ltd |
2.42 |
Avenue Supermarts Ltd |
1.46 |
Industrial Products |
3.58 |
KEI Industries Ltd |
1.92 |
Polycab India Ltd |
1.66 |
Auto Components |
3.35 |
ZF Commercial Vehicle Control Systems India Ltd |
2.05 |
Uno Minda Ltd |
1.30 |
Telecom - Services |
3.01 |
Bharti Airtel Ltd |
3.01 |
Personal Products |
2.99 |
Godrej Consumer Products Ltd |
2.99 |
Textiles & Apparels |
2.83 |
Page Industries Ltd |
2.83 |
Agricultural Food & Other Products |
2.32 |
Tata Consumer Products Ltd |
2.32 |
Pharmaceuticals & Biotechnology |
2.08 |
J.B. Chemicals & Pharmaceuticals Ltd |
2.08 |
Healthcare Services |
1.70 |
Apollo Hospitals Enterprise Ltd |
1.70 |
Insurance |
1.58 |
SBI Life Insurance Co Ltd |
1.58 |
Agricultural, Commercial & Construction Vehicles |
0.99 |
Ashok Leyland Ltd |
0.99 |
Money Market Instruments |
4.47 |
Tri - party repo |
4.47 |
Net Current Assets |
-0.35 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM as on 30.11.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.