CANARA ROBECO CONSUMER TRENDS FUND (CRCTF)
An open ended equity scheme following the consumption and financial theme
(as on February 27, 2026)
| SCHEME OBJECTIVE | To provide long-term capital appreciation by primarily investing in equity and equity related securities of entities 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 entities 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%. Invits- 0% to 10% |
| 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 : 0.82% |
| Month end Assets Under Management (AUM)# | ₹ 1,950.03 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,971.40 Crores |
| (as on February 27, 2026) | (₹) |
| Direct Plan - Growth Option | 122.6400 |
| Direct Plan - IDCW (payout/reinvestment) | 83.6900 |
| Regular Plan - Growth Option | 105.8600 |
| Regular Plan - IDCW (payout/reinvestment) | 45.4800 |
| Standard Deviation | 13.02 |
|
| Portfolio Beta | 0.93 |
|
| Portfolio Turnover Ratio | 0.14 times |
|
| Sharpe Ratio | 0.82 |
|
| R-Squared | 0.81 |
|
| Information Ratio | 0.02 |
|
| Note - Information ratio has been calculated using daily returns over a period of 3 years. | ||
| Name of the Instruments | Market Cap |
% to NAV |
Equities |
|
96.92% |
Listed / awaiting listing on Stock Exchange |
|
96.92% |
Retailing |
|
13.90% |
L |
3.79% |
|
FSN E-Commerce Ventures Ltd |
M |
1.97% |
Trent Ltd |
L |
1.80% |
Vishal Mega Mart Ltd |
M |
1.63% |
Info Edge (India) Ltd |
M |
1.40% |
Lenskart Solutions Ltd |
M |
1.37% |
Arvind Fashions Ltd |
S |
1.24% |
Shoppers Stop Ltd |
S |
0.35% |
Vedant Fashions Ltd |
S |
0.35% |
Banks |
|
10.47% |
L |
5.80% |
|
ICICI Bank Ltd |
L |
2.79% |
Indian Bank |
M |
1.88% |
Automobiles |
|
9.70% |
L |
4.91% |
|
L |
4.18% |
|
Tata Motors Passenger Vehicles Ltd |
L |
0.61% |
Consumer Durables |
|
8.20% |
Titan Co Ltd |
L |
2.73% |
Voltas Ltd |
M |
1.96% |
Asian Paints Ltd |
L |
1.83% |
Crompton Greaves Consumer Electricals Ltd |
S |
1.68% |
Finance |
|
7.32% |
L |
4.24% |
|
Cholamandalam Financial Holdings Ltd |
M |
1.81% |
PNB Housing Finance Ltd |
S |
1.27% |
Beverages |
|
6.93% |
L |
3.01% |
|
United Spirits Ltd |
M |
2.20% |
United Breweries Ltd |
M |
1.72% |
Food Products |
|
5.16% |
L |
3.96% |
|
Mrs Bectors Food Specialities Ltd |
S |
1.20% |
Telecom - Services |
|
4.85% |
L |
4.85% |
|
Leisure Services |
|
4.48% |
Jubilant Foodworks Ltd |
M |
2.08% |
Indian Hotels Co Ltd |
L |
1.27% |
EIH Ltd |
S |
1.13% |
Diversified FMCG |
|
4.18% |
L |
4.18% |
|
Insurance |
|
3.39% |
Max Financial Services Ltd |
M |
1.98% |
SBI Life Insurance Co Ltd |
L |
1.41% |
Personal Products |
|
3.11% |
L |
3.11% |
|
Capital Markets |
|
3.09% |
BSE Ltd |
M |
2.13% |
Angel One Ltd |
S |
0.96% |
Industrial Products |
|
2.84% |
KEI Industries Ltd |
M |
2.84% |
Auto Components |
|
2.38% |
Samvardhana Motherson International Ltd |
L |
2.38% |
Transport Services |
|
1.76% |
Interglobe Aviation Ltd |
L |
1.76% |
Pharmaceuticals & Biotechnology |
|
1.40% |
J.B. Chemicals & Pharmaceuticals Ltd |
S |
1.40% |
Household Products |
|
1.14% |
Jyothy Labs Ltd |
S |
1.14% |
Financial Technology (Fintech) |
|
0.99% |
One 97 Communications Ltd |
M |
0.99% |
Entertainment |
|
0.83% |
PVR Inox Ltd |
S |
0.83% |
Agricultural, Commercial & Construction Vehicles |
|
0.80% |
Tata Motors Ltd |
L |
0.80% |
Money Market Instruments |
|
3.27% |
TREPS |
|
3.27% |
Net Current Assets |
|
-0.19% |
Grand Total (Net Asset) |
|
100.00% |
|
||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 27.02.2026 | ^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 February 27, 2026