CANARA ROBECO CONSUMER TRENDS FUND (CRCTF)
Thematic - Consumption & Finance Theme - An open ended equity scheme following the consumption and financial theme
(as on November 29, 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 | BSE 100 TRI |
| FUND MANAGER | 1) Ms. Ennette Fernandes 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 12 Years 2) 16 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 : 2.09% Direct Plan : 0.84% |
| Monthend AUM# | ₹ 1,746.69 Crores |
| Monthly AVG AUM | ₹ 1,717.74 Crores |
| (as on November 29, 2024) | (₹) |
| Direct Plan - Growth Option | 125.0300 |
| Direct Plan - IDCW (payout/reinvestment) | 89.7900 |
| Regular Plan - Growth Option | 109.7400 |
| Regular Plan - IDCW (payout/reinvestment) | 49.6100 |
| Standard Deviation | 13.00 |
| Portfolio Beta | 0.90 |
| Portfolio Turnover Ratio | 0.29 times |
| R-Squared | 0.81 |
| Sharpe Ratio | 0.85 |
| Name of the Instruments | % to NAV |
Equities |
95.45 |
Listed |
95.45 |
Retailing |
13.21 |
Zomato Ltd |
4.40 |
Trent Ltd |
3.50 |
Arvind Fashions Ltd |
1.63 |
FSN E-Commerce Ventures Ltd |
1.48 |
Vedant Fashions Ltd |
1.44 |
Shoppers Stop Ltd |
0.76 |
Banks |
11.85 |
HDFC Bank Ltd |
5.11 |
ICICI Bank Ltd |
3.73 |
Indian Bank |
1.82 |
Federal Bank Ltd |
1.19 |
Finance |
10.39 |
Cholamandalam Financial Holdings Ltd |
2.24 |
Shriram Finance Ltd |
2.16 |
Bajaj Finance Ltd |
1.88 |
PNB Housing Finance Ltd |
1.53 |
Power Finance Corporation Ltd |
1.36 |
L&T Finance Ltd |
1.22 |
Beverages |
7.63 |
Varun Beverages Ltd |
2.67 |
United Spirits Ltd |
2.63 |
United Breweries Ltd |
2.33 |
Consumer Durables |
7.40 |
Voltas Ltd |
2.32 |
Crompton Greaves Consumer Electricals Ltd |
2.30 |
Titan Co Ltd |
2.10 |
V.I.P. Industries Ltd |
0.68 |
Diversified Fmcg |
5.80 |
ITC Ltd |
5.80 |
Insurance |
5.44 |
ICICI Lombard General Insurance Co Ltd |
1.94 |
Max Financial Services Ltd |
1.54 |
SBI Life Insurance Co Ltd |
1.11 |
Medi Assist Healthcare Services Ltd |
0.85 |
Automobiles |
5.09 |
Bajaj Auto Ltd |
2.55 |
Tata Motors Ltd |
1.40 |
Maruti Suzuki India Ltd |
1.14 |
Telecom - Services |
4.68 |
Bharti Airtel Ltd |
4.68 |
Industrial Products |
3.74 |
KEI Industries Ltd |
2.51 |
Finolex Industries Ltd |
1.23 |
Capital Markets |
3.20 |
BSE Ltd |
1.87 |
Angel One Ltd |
1.33 |
Leisure Services |
2.71 |
EIH Ltd |
1.52 |
Westlife Foodworld Ltd |
1.19 |
Personal Products |
2.49 |
Godrej Consumer Products Ltd |
2.49 |
Transport Services |
2.22 |
Interglobe Aviation Ltd |
2.22 |
Auto Components |
1.98 |
Samvardhana Motherson International Ltd |
1.98 |
Textiles & Apparels |
1.92 |
Page Industries Ltd |
1.92 |
Household Products |
1.59 |
Jyothy Labs Ltd |
1.59 |
Food Products |
1.40 |
Mrs Bectors Food Specialities Ltd |
1.40 |
Entertainment |
1.39 |
PVR Inox Ltd |
1.39 |
Pharmaceuticals & Biotechnology |
1.32 |
J.B. Chemicals & Pharmaceuticals Ltd |
1.32 |
Money Market Instruments |
5.24 |
TREPS |
5.24 |
Net Current Assets |
-0.69 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
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 Benchmark Riskometer (BSE 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 29.11.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.Please click here for disclaimers.