Canara Robeco Consumer Trends Fund - Direct Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 0.79
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE 100 TRI
Inception: 20-07-2009
Exit Load: Nil
Fund Size:₹2,032.70 Cr
Performance
1Y
Fund-7.85%
Cat. Avg.N/A
2Y
Fund-2.26%
Cat. Avg.N/A
3Y
Fund7.61%
Cat. Avg.N/A
5Y
Fund9.31%
Cat. Avg.N/A
10Y
Fund12.46%
Cat. Avg.N/A
SI
Fund13.36%
Cat. Avg.N/A
Fund Facts
Beta
0.92
Std Dev
13.07
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Ltd | 124.36 | 6.44% |
| 2 | Bharti Airtel Ltd | 117.60 | 6.09% |
| 3 | HDFC Bank Ltd | 101.66 | 5.26% |
| 4 | Maruti Suzuki India Ltd | 91.04 | 4.71% |
| 5 | Mahindra & Mahindra Ltd | 83.78 | 4.34% |
| 6 | Bajaj Finance Ltd | 83.39 | 4.32% |
| 7 | TREPS | 73.14 | 3.78% |
| 8 | Britannia Industries Ltd | 71.28 | 3.69% |
| 9 | Varun Beverages Ltd | 65.98 | 3.41% |
| 10 | Samvardhana Motherson International Ltd | 59.80 | 3.09% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60221 | +0.4% | +0.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.64 L. | +21.2% | +7.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.76 L. | +79.3% | +11.4% |
| SI | 07 Jan, 13 | 8.15 L. | 20.58 L. | +152.6% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 92147 | -7.9% | -7.9% |
| 2Y | 18 Jul, 24 | 1 L. | 95718 | -4.3% | -2.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +24.6% | +7.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.57 L. | +57.1% | +9.5% |
| 10Y | 18 Jul, 16 | 1 L. | 3.25 L. | +224.7% | +12.5% |
| SI | 02 Jan, 13 | 1 L. | 5.47 L. | +446.5% | +13.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.