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Compare Canara Robeco Consumer Trends Fund vs SBI Consumption Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.05 | 1.97 |
NAV | ₹113.11 | ₹314.26 |
Fund Started | 20 Jul 2009 | 01 Jan 2013 |
Fund Size | ₹1928.60 Cr | ₹3180.37 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.05
1.97
NAV
₹113.11
₹314.26
Fund Started
20 Jul 2009
01 Jan 2013
Fund Size
₹1928.60 Cr
₹3180.37 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 2.62% | -4.74% |
3 Year | 16.42% | 14.57% |
5 Year | 20.89% | 24.50% |
1 Year
2.62%
-4.74%
3 Year
16.42%
14.57%
5 Year
20.89%
24.50%
Holding Analysis
Equity | 96.01% | 95.85% |
Cash | 3.99% | 4.06% |
Equity
96.01%
95.85%
Cash
3.99%
4.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.28% |
Maruti Suzuki India Ltd. | 5.36% |
Eternal Ltd. | 5.06% |
Bharti Airtel Ltd. | 4.90% |
ITC Ltd. | 4.89% |
Bajaj Finance Ltd. | 4.30% |
Mahindra & Mahindra Ltd. | 4.26% |
Britannia Industries Ltd. | 3.99% |
Godrej Consumer Products Ltd. | 3.01% |
ICICI Bank Ltd. | 2.76% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.33% |
Jubilant FoodWorks Ltd. | 4.63% |
Britannia Industries Ltd. | 4.33% |
Hindustan Unilever Ltd. | 3.95% |
United Breweries Ltd. | 3.85% |
Maruti Suzuki India Ltd. | 3.84% |
Berger Paints India Ltd. | 3.81% |
Eicher Motors Ltd. | 3.77% |
Asian Paints Ltd. | 3.76% |
Fund Manager
Name | Shridatta Bhandwaldar | Saurabh Pant |
Start Date | 12 Jul 2024 | 01 Jan 2022 |
Name
Shridatta Bhandwaldar
Saurabh Pant
Start Date
12 Jul 2024
01 Jan 2022
About Fund
Description | The scheme seeks 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. | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. |
Launch Date | 20 Jul 2009 | 01 Jan 2013 |
Description
The scheme seeks 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.
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Launch Date
20 Jul 2009
01 Jan 2013