CANARA ROBECO CONSUMER TRENDS FUND (CRCTF)
Thematic - Consumption & Finance Theme - An open ended equity scheme following the consumption and financial theme
(as on July 31, 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 - Very High) Other Equity and equity related instruments - 0% to 20%. (Risk - Very High) Debt and Money Market instruments - 0% to 20%. (Risk- Medium to Low) Reits/Invits- 0% to 10% (Risk - Very 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 : 2.19% Direct Plan : 0.94% |
| Monthend AUM# | ₹ 1,140.21 Crores |
| Monthly AVG AUM | ₹ 1,131.36 Crores |
| (as on July 31, 2023) | (₹) |
| Direct Plan - Growth Option | 89.1400 |
| Direct Plan - IDCW (payout/reinvestment) | 64.6500 |
| Regular Plan - Growth Option | 79.4600 |
| Regular Plan - IDCW (payout/reinvestment) | 36.2700 |
| Standard Deviation | 12.91 |
| Portfolio Beta | 0.84 |
| Portfolio Turnover Ratio | 0.17 times |
| R-Squared | 0.80 |
| Sharpe Ratio | 1.27 |
| Name of the Instruments | % to NAV |
Equities |
96.08 |
Listed |
96.08 |
Banks |
17.42 |
Axis Bank Ltd |
3.73 |
HDFC Bank Ltd |
3.00 |
ICICI Bank Ltd |
2.91 |
State Bank of India |
2.81 |
IndusInd Bank Ltd |
2.74 |
Federal Bank Ltd |
1.41 |
City Union Bank Ltd |
0.82 |
Diversified Fmcg |
10.91 |
ITC Ltd |
6.53 |
Hindustan Unilever Ltd |
4.38 |
Consumer Durables |
9.94 |
Titan Co Ltd |
3.56 |
Bata India Ltd |
2.44 |
Havells India Ltd |
1.70 |
Voltas Ltd |
1.23 |
Kansai Nerolac Paints Ltd |
1.01 |
Beverages |
6.76 |
United Spirits Ltd |
2.67 |
United Breweries Ltd |
2.19 |
Varun Beverages Ltd |
1.90 |
Retailing |
5.71 |
Trent Ltd |
2.77 |
Vedant Fashions Ltd |
1.78 |
Avenue Supermarts Ltd |
1.16 |
Finance |
5.53 |
Bajaj Finance Ltd |
3.20 |
SBI Cards and Payment Services Ltd |
2.33 |
Personal Products |
5.07 |
Godrej Consumer Products Ltd |
3.00 |
Dabur India Ltd |
2.07 |
Automobiles |
4.94 |
Tata Motors Ltd |
2.49 |
Maruti Suzuki India Ltd |
2.45 |
Leisure Services |
4.40 |
Westlife Foodworld Ltd |
2.26 |
Indian Hotels Co Ltd |
2.14 |
Telecom - Services |
4.18 |
Bharti Airtel Ltd |
4.18 |
Insurance |
3.74 |
ICICI Lombard General Insurance Co Ltd |
2.22 |
SBI Life Insurance Co Ltd |
1.52 |
Transport Services |
3.37 |
Interglobe Aviation Ltd |
2.01 |
Blue Dart Express Ltd |
1.36 |
Industrial Products |
2.61 |
KEI Industries Ltd |
2.61 |
Auto Components |
2.39 |
Samvardhana Motherson International Ltd |
1.83 |
Uno Minda Ltd |
0.56 |
Pharmaceuticals & Biotechnology |
2.30 |
J.B. Chemicals & Pharmaceuticals Ltd |
2.30 |
Agricultural, Commercial & Construction Vehicles |
1.69 |
Ashok Leyland Ltd |
1.69 |
Healthcare Services |
1.59 |
Apollo Hospitals Enterprise Ltd |
1.59 |
Textiles & Apparels |
1.59 |
Page Industries Ltd |
1.59 |
Food Products |
0.99 |
Nestle India Ltd |
0.99 |
Agricultural Food & Other Products |
0.95 |
Tata Consumer Products Ltd |
0.95 |
Money Market Instruments |
4.10 |
TREPS |
4.10 |
Net Current Assets |
-0.18 |
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 / Quantitative Information as on 31.7.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.Please click here for disclaimers.