CANARA ROBECO CONSUMER TRENDS FUND (CRCTF)

Thematic - Consumption & Finance Theme - An open ended equity scheme following the consumption and financial theme
(as on February 28, 2023)

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 : 2.32%
Direct Plan : 1.00%

Monthend AUM#
₹ 935.37 Crores
Monthly AVG AUM
₹ 946.92 Crores

(as on February 28, 2023) (₹)
Direct Plan - Growth Option
75.4000
Direct Plan - IDCW (payout/reinvestment)
57.5500
Regular Plan - Growth Option
67.5700
Regular Plan - IDCW (payout/reinvestment)
32.4600

Standard Deviation
19.61
Portfolio Beta
0.85
Portfolio Turnover Ratio
0.32 times
R-Squared
0.87
Sharpe Ratio
0.50

Name of the Instruments
% to NAV

Equities

95.28

Listed

95.28

Banks

21.24

ICICI Bank Ltd

5.36

HDFC Bank Ltd

4.40

Axis Bank Ltd

4.02

State Bank of India

3.76

IndusInd Bank Ltd

2.07

City Union Bank Ltd

1.63

Diversified Fmcg

11.57

ITC Ltd

6.44

Hindustan Unilever Ltd

5.13

Consumer Durables

11.11

Titan Co Ltd

3.42

Bata India Ltd

2.41

Havells India Ltd

1.86

Voltas Ltd

1.72

Kansai Nerolac Paints Ltd

0.99

Crompton Greaves Consumer Electricals Ltd

0.71

Beverages

6.77

United Breweries Ltd

2.51

United Spirits Ltd

2.38

Varun Beverages Ltd

1.88

Finance

4.65

SBI Cards and Payment Services Ltd

2.49

Bajaj Finance Ltd

2.16

Auto Components

4.53

ZF Commercial Vehicle Control Systems India Ltd
2.31

Samvardhana Motherson International Ltd

1.64

Uno Minda Ltd

0.58

Automobiles

4.32

Maruti Suzuki India Ltd

2.63

Tata Motors Ltd

1.69

Leisure Services

3.96

Indian Hotels Co Ltd

2.05

Westlife Foodworld Ltd

1.91

Retailing

3.75

Trent Ltd

2.46

Avenue Supermarts Ltd

1.29

Insurance

3.68

ICICI Lombard General Insurance Co Ltd

2.06

SBI Life Insurance Co Ltd

1.62

Personal Products

3.26

Godrej Consumer Products Ltd

3.26

Telecom - Services

2.90

Bharti Airtel Ltd

2.90

Industrial Products

2.13

KEI Industries Ltd

2.13

Agricultural Food & Other Products

2.11

Tata Consumer Products Ltd

2.11

Pharmaceuticals & Biotechnology

2.07

J.B. Chemicals & Pharmaceuticals Ltd

2.07

Transport Services

2.00

Interglobe Aviation Ltd

1.19

Blue Dart Express Ltd

0.81

Textiles & Apparels

1.95

Page Industries Ltd

1.95

Healthcare Services

1.65

Apollo Hospitals Enterprise Ltd

1.65

Agricultural, Commercial & Construction Vehicles
1.63

Ashok Leyland Ltd

1.63

Money Market Instruments

5.11

TREPS

5.11

Net Current Assets

-0.39

Grand Total ( Net Asset)

100.00

Canara Robeco Consumer Trends Fund is an open ended thematic fund predominantly investing in companies which directly or indirectly benefit from the growing consumption demand in India and looks for opportunity to invest in companies which benefit from aspirational consumption and financial penetration theme. The fund will invest in stocks across the Market Capitalisation range and will look to follow 'Growth' style of investing.

This product is suitable for investors who are seeking*:
  • Capital appreciation over long term
  • Investing in equity and equity related securities of companies following the Consumption and Financial Theme
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 28.02.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.Please click here for disclaimers.