Canara Robeco Consumer Trends Fund

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Thematic - Consumption & Finance Theme - An open ended equity scheme following the consumption and financial theme.

NAV As on 07-May-2025

`121.65 1.19 (0.99 %)

CAGR Since Inception

17.51 %

Categories : Thematic - Consumption & Finance Theme-Equity Scheme

  • Risk
    Very High Risk

    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

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
    ` 1695As of Mar 31, 2025
  • Age
    12 years 4 monthssince 02-Jan-2013
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    BSE 100 TRI

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

18.89

Created with Highcharts 10.3.2Investment Values (Rs)Invested AmountSchemeBenchmarkAdditional BenchmarkFebFebFebFebFebFebFebFebFebFebFebFebFebFebMarMarMarMarMarMarMarMarMarMarMarMarMarMarMarMarMarMarMarMarAprAprAprAprAprAprAprAprAprAprAprAprAprAprAprAprAprAprAprMayMayMayMayMay010002000300040005000
  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of as of Apr 30 , 2025

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` 0 ` 0 ` 0

Asset Allocation as on Mar 31, 2025

PortfolioMar 31, 2025

Market Capitalization

Created with Highcharts 10.3.2Large CapMid CapSmall Cap

Sector Allocation

Created with Highcharts 10.3.2No Data Available

Top 10 Holdings % of TotalMar 31, 2025

Name Industry Classification % of Net Assets
HDFC Bank Ltd Banks 5.36%
Bharti Airtel Ltd Telecom - Services 5.14%
Bajaj Finance Ltd Finance 5.07%
ITC Ltd Diversified Fmcg 4.41%
ICICI Bank Ltd Banks 3.99%
Zomato Ltd Retailing 3.57%
Maruti Suzuki India Ltd Automobiles 3.57%
Trent Ltd Retailing 2.83%
Interglobe Aviation Ltd Transport Services 2.67%
Varun Beverages Ltd Beverages 2.61%
United Spirits Ltd Beverages 2.56%
Voltas Ltd Consumer Durables 2.54%
Cholamandalam Financial Holdings Ltd Finance 2.48%
United Breweries Ltd Beverages 2.47%
Shriram Finance Ltd Finance 2.42%
Godrej Consumer Products Ltd Personal Products 2.39%
Mahindra & Mahindra Ltd Automobiles 2.26%
BSE Ltd Capital Markets 2.26%
Titan Co Ltd Consumer Durables 2.22%
Crompton Greaves Consumer Electricals Ltd Consumer Durables 2.05%
Vishal Mega Mart Ltd Retailing 1.97%
Indian Bank Banks 1.93%
ICICI Lombard General Insurance Co Ltd Insurance 1.93%
Page Industries Ltd Textiles & Apparels 1.89%
KEI Industries Ltd Industrial Products 1.86%
Jyothy Labs Ltd Household Products 1.70%
Samvardhana Motherson International Ltd Auto Components 1.64%
Max Financial Services Ltd Insurance 1.60%
FSN E-Commerce Ventures Ltd Retailing 1.58%
PNB Housing Finance Ltd Finance 1.56%
EIH Ltd Leisure Services 1.46%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 1.27%
Mrs Bectors Food Specialities Ltd Food Products 1.25%
Tata Motors Ltd Automobiles 1.23%
SBI Life Insurance Co Ltd Insurance 1.23%
Arvind Fashions Ltd Retailing 1.20%
Power Finance Corporation Ltd Finance 1.17%
Westlife Foodworld Ltd Leisure Services 1.14%
Angel One Ltd Capital Markets 1.09%
PVR Inox Ltd Entertainment 0.85%
Vedant Fashions Ltd Retailing 0.80%
Shoppers Stop Ltd Retailing 0.72%
Medi Assist Healthcare Services Ltd Insurance 0.67%
V.I.P. Industries Ltd Consumer Durables 0.38%
ITC Hotels Ltd Leisure Services 0.21%

Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)

Credit Rating Profile

Created with Highcharts 10.3.2No Data Available

Instrument Break-up

Created with Highcharts 10.3.2No Data Available

Top 10 instruments by holding % of Total Mar 31, 2025

Name % of Net Assets
NA NA

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

Risk-o-meter

Benchmark Risk-o-meter

Ennette Fernandes


Age / Qualification: 36 Years / PGDBM, (Finance) Total experience – 12 years Tata Asset Management Ltd – Assistant Fund Manager (April 2018 to September 2021) – Research Analyst (January 2014 to March 2018) Phillip Capital (India) Pvt Ltd. Research Analyst (April 2011 to December 2013)


Shridatta Bhandwaldar


Shridatta Laxmanrao Bhandwaldar is the Head – Equities of our Company. He has been associated with our Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. He has over 19 years of experience. Prior to joining our Company, he was associated with SBI Pension Funds Private Limited, Heritage India Advisory Private Limited, Motilal Oswal Securities Limited, MF Global Sify Securities India Private Limited, Technology Network (India) Private Limited and Centurion Bank Limited.


CAGR(%)
Scheme Name’s 1 Year Return 3 Year Return 5 Year Return Since Inception
Scheme Benchmark Scheme Benchmark Scheme Benchmark Scheme Benchmark
Canara Robeco Infrastructure 24.69% 24.69% 20.17% 20.17% 8.34% 8.34% 8.34% 8.34%
Canara Robeco Infrastructure 32.34% 32.34% 21.13% 21.13% 12.27% 12.27% 12.27% 12.27%

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