CANARA ROBECO CONSUMER TRENDS FUND (CRCTF)

Thematic - Consumption & Finance Theme - An open ended equity scheme following the consumption and financial theme
(as on April 30, 2024)

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 : 2.12%
Direct Plan : 0.85%

Monthend AUM#
₹ 1,489.59 Crores
Monthly AVG AUM
₹ 1,446.79 Crores

(as on April 30, 2024) (₹)
Direct Plan - Growth Option
111.6400
Direct Plan - IDCW (payout/reinvestment)
80.9600
Regular Plan - Growth Option
98.6000
Regular Plan - IDCW (payout/reinvestment)
45.0100

Standard Deviation
11.80
Portfolio Beta
0.82
Portfolio Turnover Ratio
0.39 times
R-Squared
0.77
Sharpe Ratio
1.09

Name of the Instruments
% to NAV

Equities

96.50

Listed

96.50

Consumer Durables

10.91

Titan Co Ltd

2.72

Voltas Ltd

2.43

Havells India Ltd

1.73

Crompton Greaves Consumer Electricals Ltd

1.71

Bata India Ltd

1.47

V.I.P. Industries Ltd

0.85

Banks

10.70

HDFC Bank Ltd

4.61

ICICI Bank Ltd

2.26

IndusInd Bank Ltd

2.04

Federal Bank Ltd

1.08

Axis Bank Ltd

0.71

Retailing

10.20

Zomato Ltd

3.57

Trent Ltd

3.26

Arvind Fashions Ltd

1.61

Vedant Fashions Ltd

1.12

Shoppers Stop Ltd

0.64

Beverages

8.22

United Breweries Ltd

3.17

Varun Beverages Ltd

2.68

United Spirits Ltd

2.37

Automobiles

7.27

Bajaj Auto Ltd

2.95

Tata Motors Ltd

2.77

Maruti Suzuki India Ltd

1.55

Finance

7.13

Bajaj Finance Ltd

2.32

L&T Finance Ltd

1.68

Cholamandalam Financial Holdings Ltd

1.19

REC Ltd

1.04

Power Finance Corporation Ltd

0.90

Diversified Fmcg

6.51

ITC Ltd

6.51

Insurance

5.87

ICICI Lombard General Insurance Co Ltd

2.10

Max Financial Services Ltd

1.61

SBI Life Insurance Co Ltd

1.30

Medi Assist Healthcare Services Ltd

0.86

Personal Products

4.61

Godrej Consumer Products Ltd

2.87

Dabur India Ltd

1.74

Telecom - Services

4.47

Bharti Airtel Ltd

4.47

Industrial Products

4.15

KEI Industries Ltd

2.72

Finolex Industries Ltd

1.43

Leisure Services

4.14

EIH Ltd

2.57

Westlife Foodworld Ltd

1.57

Transport Services

2.37

Interglobe Aviation Ltd

2.37

Pharmaceuticals & Biotechnology

1.96

J.B. Chemicals & Pharmaceuticals Ltd

1.96

Household Products

1.92

Jyothy Labs Ltd

1.92

Capital Markets

1.87

BSE Ltd

1.87

Auto Components

1.87

Samvardhana Motherson International Ltd

1.87

Entertainment

1.21

PVR Inox Ltd

1.21

Textiles & Apparels

1.12

Page Industries Ltd

1.12

Money Market Instruments

2.82

TREPS

2.82

Net Current Assets

0.68

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

Benchmark Riskometer
(S&PBSE 100 TRI)
*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 30.4.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.Please click here for disclaimers.