Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | 14.21 | 24.99 | 12.73 | 5.35 |
Fund Returns(%) | 17.57 | 24.24 | 16.11 | 6.98 |
Implied Investor Returns(%) IR | 16.56 | 20.09 | 15.89 | 1.43 |
Canara Robeco Consumer Trends Fund is a Equity - Sectoral Fund - Consumption with an 1,695(Cr) AUM. It is Open Ended scheme launched on 14 Sep 2009. Currently, Ennettee Fernandes and Shridatta Bhandwaldar as the fund managers managing the fund. Benchmark of the scheme is BSE 100 - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 115 | 103 | 92 | 101 |
Downside % | 42 | 49 | 56 | 47 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.03% | 0.94 | 0.02 | 0.03 | 0.83 | 0.56% |
Benchmark# | 0.05% | 0.96 | 0.03 | 0.05 | 0.83 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 20.61 | 19.05 | 18.16 | 18.62 | 17.67 | 5.59 | 3.91 | 1.24 |
Benchmark# | 16.04 | 13.78 | 12.82 | 13.43 | 19.89 | 5.98 | 4.30 | 1.14 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| BFSI | 5.36 | |
| Telecom | 5.14 | |
| BFSI | 5.07 | |
| Miscellaneous | 4.44 | |
| FMCG | 4.41 | |
| BFSI | 3.99 | |
| Auto | 3.57 | |
| Retail | 3.57 | |
| Retail | 2.83 | |
| Miscellaneous | 2.67 |
Launch Date | 14 Sep 2009 |
Benchmark | BSE 100 - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | 31% |
Type | Open ended scheme |
Return Since Launch | 16.65% |
Min. Investment | 5000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 1000.00 |
Min. Cheques | 6 |
Min. Withdrawal | 1000.00 |
Exit Load | 1.00% |
Remark | 1% on or before 1Y, Nil after 1Y |
Canara Robeco Consumer Trends Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 6.98 | 16.11 | 24.24 | 17.57 |
| Average Rolling Returns(%) | 19.03 | 17.59 | 16.83 | 16.21 |
The Current NAV of Canara Robeco Consumer Trends Fund - Growth - Direct Plan is ₹119.67.
You can consider SIP in Canara Robeco Consumer Trends Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Canara Robeco Consumer Trends Fund - Growth - Direct Plan fund’s expense ratio is 0.85%
The process for redemption is
The AUM of Canara Robeco Consumer Trends Fund - Growth - Direct Plan is currently ₹1,695 Crores.
The Top three stocks are HDFC Bank, Bharti Airtel and Bajaj Finance and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 24% and 39% of fund’s portfolio respectively.
Top three sectors of Canara Robeco Consumer Trends Fund - Growth - Direct Plan fund are BFSI, FMCG and Retail accounting for 62% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Consumption it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Canara Robeco Consumer Trends Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Consumption.
Ennettee Fernandes and Shridatta Bhandwaldar manage the Canara Robeco Consumer Trends Fund - Growth - Direct Plan Fund.
Canara Robeco Consumer Trends Fund - Growth - Direct Plan current PE ratio is 61.56 and PB ratio is 9.49
The asset allocation of Canara Robeco Consumer Trends Fund - Growth - Direct Plan is Stocks : 95.20%, Debt : 4.76% and Gold : 0%
The minimum SIP amount for Canara Robeco Consumer Trends Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for Canara Robeco Consumer Trends Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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