CANARA ROBECO CONSUMER TRENDS FUND (CRCTF)
Thematic - Consumption & Finance Theme - An open ended equity scheme following the consumption and financial theme
(as on August 29, 2025)
| SCHEME OBJECTIVE | 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. |
| DATE OF ALLOTMENT | September 14, 2009 |
| BENCHMARK | BSE 100 TRI |
| FUND MANAGER | 1) Ms. Ennette Fernandes 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 15 Years 2) 19 Years |
| MANAGING THIS FUND | 1) Since 01-Oct-21 2) Since 01-Oct-19 |
| ASSET ALLOCATION | Equity and equity related instruments of companies which directly or indirectly benefit from the growing consumer demand in India - 80% to 100%. Other Equity and equity related instruments - 0% to 20%. Debt and Money Market instruments - 0% to 20%. Reits/Invits- 0% to 10% For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lump sum Investment : ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| EXIT LOAD | 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment |
| EXPENSE RATIO^: |
Regular Plan : 2.07% Direct Plan : 0.80% |
| Month end Assets Under Management (AUM)# | ₹ 1,912.63 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,911.66 Crores |
| (as on August 29, 2025) | (₹) |
| Direct Plan - Growth Option | 125.8300 |
| Direct Plan - IDCW (payout/reinvestment) | 85.8700 |
| Regular Plan - Growth Option | 109.2900 |
| Regular Plan - IDCW (payout/reinvestment) | 46.9500 |
| Standard Deviation | 13.00 |
| Portfolio Beta | 0.86 |
| Portfolio Turnover Ratio | 0.19 times |
| Sharpe Ratio | 0.77 |
| R-Squared | 0.82 |
| Name of the Instruments | % to NAV |
Equities |
95.96% |
Listed |
95.96% |
Retailing |
14.14% |
Eternal Ltd |
4.93% |
Trent Ltd |
2.49% |
Vishal Mega Mart Ltd |
2.11% |
FSN E-Commerce Ventures Ltd |
1.81% |
Arvind Fashions Ltd |
1.49% |
Vedant Fashions Ltd |
0.68% |
Shoppers Stop Ltd |
0.63% |
Banks |
11.19% |
HDFC Bank Ltd |
6.34% |
ICICI Bank Ltd |
2.89% |
Indian Bank |
1.96% |
Consumer Durables |
8.62% |
Titan Co Ltd |
2.33% |
Crompton Greaves Consumer Electricals Ltd |
2.19% |
Voltas Ltd |
2.12% |
Asian Paints Ltd |
1.98% |
Automobiles |
8.49% |
Maruti Suzuki India Ltd |
4.06% |
Mahindra & Mahindra Ltd |
3.35% |
Tata Motors Ltd |
1.08% |
Finance |
7.89% |
Bajaj Finance Ltd |
3.81% |
Cholamandalam Financial Holdings Ltd |
1.95% |
PNB Housing Finance Ltd |
1.18% |
Power Finance Corporation Ltd |
0.95% |
Beverages |
7.08% |
Varun Beverages Ltd |
2.93% |
United Spirits Ltd |
2.13% |
United Breweries Ltd |
2.02% |
Food Products |
5.22% |
Britannia Industries Ltd |
3.91% |
Mrs Bectors Food Specialities Ltd |
1.31% |
Telecom - Services |
4.97% |
Bharti Airtel Ltd |
4.97% |
Diversified Fmcg |
3.91% |
ITC Ltd |
3.91% |
Insurance |
3.40% |
Max Financial Services Ltd |
1.99% |
SBI Life Insurance Co Ltd |
1.27% |
ICICI Lombard General Insurance Co Ltd |
0.14% |
Personal Products |
3.24% |
Godrej Consumer Products Ltd |
3.24% |
Leisure Services |
2.72% |
EIH Ltd |
1.46% |
Westlife Foodworld Ltd |
1.03% |
ITC Hotels Ltd |
0.23% |
Capital Markets |
2.60% |
BSE Ltd |
1.68% |
Angel One Ltd |
0.92% |
Industrial Products |
2.17% |
KEI Industries Ltd |
2.17% |
Transport Services |
2.10% |
Interglobe Aviation Ltd |
2.10% |
Textiles & Apparels |
1.74% |
Page Industries Ltd |
1.74% |
Auto Components |
1.69% |
Samvardhana Motherson International Ltd |
1.69% |
Household Products |
1.56% |
Jyothy Labs Ltd |
1.56% |
Pharmaceuticals & Biotechnology |
1.20% |
J.B. Chemicals & Pharmaceuticals Ltd |
1.20% |
Financial Technology (Fintech) |
1.10% |
One 97 Communications Ltd |
1.10% |
Entertainment |
0.93% |
PVR Inox Ltd |
0.93% |
Money Market Instruments |
5.59% |
TREPS |
5.59% |
Net Current Assets |
-1.55% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (BSE 100 TRI) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 29.08.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and
the above riskometers are based on the evaluation of the portfolios for the month
ended August 29, 2025.