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With 20.16% Annualised Returns In 1 Year SIP, This Top-Rated Equity Mutual Fund Is Good To Invest
Canara Robeco Consumer Trends Fund is an equity mutual fund by the Canara Robeco Asset Management Company Ltd. (Canara Robeco Mutual Fund). The scheme seeks 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.
Canara Robeco Consumer Trends Fund
Canara Robeco Consumer Trends Fund is Thematic - Consumption & Finance Theme - An open-ended equity scheme following the consumption and financial theme equity mutual fund. The fund's Asset Under management (AUM) as on 31 October 2022, under the Direct Plan-Growth option, is Rs 968 crore and its Net Asset Value (NAV) as on 09 November 2022, is Rs 80.7300, respectively. Its benchmark is S&P BSE 100 TRI. It has no Lock-In period. The fund is rated very highly risky as per SEBI's Riskometer. The fund has been rated 4-star by Value Research.
Investment details
- Minimum Investment - Rs 5,000
- Minimum SIP Investment - Rs 1,000
- Minimum Additional Investment - Rs 1,000
- Exit Load - 1% for redemption within 365 days
- As on 30 September 2022, the fund's expense ratio is 1%.
Annualised Returns
Returns on Lump-Sum Investments
The fund has given 17.42% annual average returns on investments since its inception.
| Investment Tenure | Returns |
|---|---|
| 1 Year | 5.74% |
| 2 Year | 28.24% |
| 3 Year | 21.16% |
| 5 Year | 16.97% |
Returns on SIP Investments
| SIP Tenure | Returns |
|---|---|
| 1 Year | 20.16% |
| 2 Year | 19.40% |
| 3 Year | 24.42% |
| 5 Year | 20.80% |
Portfolio
It is an equity mutual fund with 95.86% investments in Equity and 4.14% in Cash & Cash Equivalent. 46.77% of the portfolio is in giant stocks, 26.15% in large stocks, and 27.07% in mid stocks. The fund has invested in 36% of stocks, where 44.12% are in the top 10 stocks, followed by 26.03% in the top 5 stocks, and 60.06% in the top 3 stocks.
Sector-wise holding top 5 holdings of the fund are as follows: Financial -27.31%, Consumer Staples - 22.14%, Automobiles - 10.61%, Services - 9.47%, and Consumer Discretionary - 8.50%. Other sectors include Capital Goods, Healthcare, Textiles, Communications, Insurance, and Materials.
The top 10 holdings of the fund are as follows: ICICI Bank, ITC, Hindustan Unilever, Maruti Suzuki India, Axis Bank, SBI, Titan, HDFC Bank, and The Indian Hotels Company.
Disclaimer
Mutual fund investments are subject to market risk. Read all scheme related Terms and Conditions carefully before investing. The above-mentioned information is purely informational and doesn't guarantee any return. The Greynium Information Technologies and the Author are not liable for any losses caused as a result of a decision based on the article.
