Canara Robeco Consumer Trends Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.0%
Sharpe Ratio0.05
Beta0.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.21%
Bharti Airtel LtdServices5.25%
TrepsUtilities5.22%
Bajaj Finance LtdFinancial Services4.67%
Eternal LtdConsumers4.12%
ITC LtdConsumers3.95%
Maruti Suzuki India LtdConsumers3.38%
ICICI Bank LtdFinancial Services3.34%
Trent LtdConsumers2.91%
InterGlobe Aviation LtdCapital Goods2.75%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.07%
Regulatory & Tax Information
INF760K01233
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)