Canara Robeco Consumer Trends Fund Regular Plan Idcw

49.80
NAV (Jul 26,2024)

Invest in the Canara Robeco Consumer Trends Fund - Regular Plan - IDCW which offers a low expense ratio of 2.14%. With a PE ratio of 59.20 and PB ratio of 9.96, this fund is suitable for investors seeking exposure to consumer trends. The scheme has an established date of September 14, 2009, and a minimum investment requirement of ₹5,000. The scheme's assets under management (AUM) currently stand at ₹1,363.88. Enjoy the benefits of investing in this fund with no lock-in period.

Canara Robeco Consumer Trends Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Consumer Trends Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    61.39
  • P/B Ratio
    UM_URBAN_MONEY

    12.07
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1486.28 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,033.63 (10.34%)12,105.78 (21.06%)13,592.61 (35.93%)17,704.2 (77.04%)28,706.58 (187.07%)
33,100.89 (10.34%)36,317.34 (21.06%)40,777.83 (35.93%)53,112.6 (77.04%)86,119.74 (187.07%)
55,168.15 (10.34%)60,528.9 (21.06%)67,963.05 (35.93%)88,521 (77.04%)1,43,532.9 (187.07%)
88,269.04 (10.34%)96,846.24 (21.06%)1,08,740.88 (35.93%)1,41,633.6 (77.04%)2,29,652.64 (187.07%)
1,10,336.3 (10.34%)1,21,057.8 (21.06%)1,35,926.1 (35.93%)1,77,042 (77.04%)2,87,065.8 (187.07%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ITC Ltd6.38%
  • HDFC Bank Ltd4.66%
  • Bharti Airtel Ltd4.65%
  • TREPS3.48%
  • Trent Ltd3.37%
  • Zomato Ltd3.31%
  • Bajaj Auto Ltd3.02%
  • Godrej Consumer Products Ltd2.99%
  • United Breweries Ltd2.90%
  • KEI Industries Ltd2.80%
  • Varun Beverages Ltd2.59%
  • Tata Motors Ltd2.55%
  • Interglobe Aviation Ltd2.49%
  • Titan Co Ltd2.46%
  • United Spirits Ltd2.34%
  • Bajaj Finance Ltd2.25%
  • Voltas Ltd2.24%
  • ICICI Bank Ltd2.20%
  • Samvardhana Motherson International Ltd2.16%
  • Crompton Greaves Consumer Electricals Ltd2.11%
  • EIH Ltd2.03%
  • Havells India Ltd1.99%
  • IndusInd Bank Ltd1.97%
  • ICICI Lombard General Insurance Co Ltd1.94%
  • Dabur India Ltd1.87%
  • BSE Ltd1.81%
  • Jyothy Labs Ltd1.78%
  • Finolex Industries Ltd1.68%
  • J B Chemicals & Pharmaceuticals Ltd1.59%
  • L&T Finance Ltd1.54%
  • Westlife Foodworld Ltd1.54%
  • Maruti Suzuki India Ltd1.50%
  • Arvind Fashions Ltd1.48%
  • Bata India Ltd1.47%
  • Max Financial Services Ltd1.46%
  • SBI Life Insurance Co Ltd1.26%
  • Power Finance Corporation Ltd1.26%
  • Vedant Fashions Ltd1.23%
  • Cholamandalam Financial Holdings Ltd1.20%
  • PVR Inox Ltd1.16%
  • Page Industries Ltd1.16%
  • REC Ltd1.10%
  • Federal Bank Ltd1.07%
  • Shoppers Stop Ltd0.95%
  • Indian Bank0.88%
  • Medi Assist Healthcare Services Ltd0.83%
  • V I P Industries Ltd0.75%
  • Net Receivables Payables0.51%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.76%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

81.89%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

74.03%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.20%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

34.60%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.62%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.29%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Fund Managers

EF

Mr. Ennettee FernandesAssistant Fund Manager

SB

Mr. Shridatta BhandwaldarFund Manager

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Canara Robeco Consumer Trends Fund - Regular Plan - IDCW

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Canara Robeco Consumer Trends Fund - Regular Plan - IDCW

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Canara Robeco Consumer Trends Fund - Regular Plan - IDCW

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FAQ's

What is the risk level associated with the Canara Robeco Consumer Trends Fund - Regular Plan - IDCW?

The Canara Robeco Consumer Trends Fund - Regular Plan - IDCW is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Canara Robeco Consumer Trends Fund - Regular Plan - IDCW as of Jul 26,2024?

The current NAV of the Canara Robeco Consumer Trends Fund - Regular Plan - IDCW as of Jul 26,2024 is INR 49.80.

What are the returns generated by the Canara Robeco Consumer Trends Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Canara Robeco Consumer Trends Fund - Regular Plan - IDCW has delivered impressive returns of 34.58% in the past year, 19.96% over a 3-year period, and 20.10% over a 5-year period.

What is the expense ratio associated with the Canara Robeco Consumer Trends Fund - Regular Plan - IDCW?

The Canara Robeco Consumer Trends Fund - Regular Plan - IDCW has an expense ratio of 2.12%.

What is the minimum investment amount required for the Canara Robeco Consumer Trends Fund - Regular Plan - IDCW?

The Canara Robeco Consumer Trends Fund - Regular Plan - IDCW requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Canara Robeco Consumer Trends Fund - Regular Plan - IDCW?

Yes, Canara Robeco Consumer Trends Fund - Regular Plan - IDCW offers SIP investment option with a minimum monthly investment of INR 5000.

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