Canara Robeco Asset Management Company Ltd

CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION

As on 14 May 2025

CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION

Q: How much expense ratio is charged by CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?

The expense ratio for CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 May 2025, the expense ratio charged by CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION is typically around 1.2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?

As of 14 May 2025, the Assets Under Management (AUM) of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION is approximately ₹1780.48 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?

The Net Asset Value (NAV) of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION is updated daily and reflects the per-unit value of the fund's assets. As of 14 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?

The PE ratio for CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION is 52.58 and the PB ratio is 10.64. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?

The exit load for CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 122.81

CAGR (3 Years)

23.22%

AUM (Cr)

₹ 1,780.48

Risk

Very High Risk

About CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION

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 However, there can be no assurance that the investment objective of the scheme will be realized.

Breakdown of this Fund

Air Transport Service

7.78%

Alcoholic Beverages

15.29%

Auto Ancillaries

4.97%

Automobile

21.30%

Banks

33.80%

Cables

5.85%

Consumer Durables

12.95%

Debt Others

15.11%

Diamond, Gems and Jewellery

6.94%

E-Commerce/App based Aggregator

16.42%

Entertainment

2.59%

Finance

42.30%

Financial Services

6.45%

FMCG

22.95%

Hotels & Restaurants

4.93%

Insurance

10.97%

Miscellaneous

0.63%

Pharmaceuticals

3.85%

Plastic products

1.22%

Quick Service Restaurant

3.37%

Readymade Garments/ Apparells

8.23%

Retail

12.43%

Stock/ Commodity Brokers

3.23%

Telecomm-Service

15.40%

Tobacco Products

13.32%

Trading

7.72%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.2

Exit Load

Redemption / Switch out within 12 months from the dats of allotment - i) upto 10...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.