Canara Robeco Consumer Trends Fund Direct Growth

Canara Robeco Consumer Trends Fund Direct Growth

Equity

Canara Robeco Mutual Fund

Equity - Consumption

Get the latest NAV of Canara Robeco Consumer Trends Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹122.86

▲3.3%1D

NAV as on 12 May 2025

17.66%/per year

Since Inception

Absolute Gain%

▲▼

504 people have invested ₹ 42.3L in Canara Robeco Consumer Trends Fund Direct Growth in the last three months

Canara Robeco Consumer Trends Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.7%
8.47%
-
3 Months
8%
7.67%
-
6 Months
1.12%
0.81%
-
1 Year
11.35%
9.98%
-
3 Years
23.75%
18.69%
-
5 Years
26.31%
24.52%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Canara Robeco Consumer Trends Fund
2/9
1,780Cr
0.85%
11.35%
23.75%
17.66%
Nippon India Consumption Fund Direct Growth
1/9
2,381Cr
0.58%
10.5%
24.45%
14.9%
Aditya Birla Sun Life India Gennext Fund Direct Growth
5/9
5,967Cr
0.84%
12.96%
21.35%
17.67%
Mirae Asset Great Consumer Fund Direct Growth
6/9
3,872Cr
0.47%
10.45%
23.68%
18.22%
See all
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Canara Robeco Consumer Trends Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Canara Robeco Consumer Trends Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 94.6%

Debt & Cash 5.4%

Large cap
56.2%
Mid cap
19.9%
Small cap
18.3%
Large Cap allocation has gone up from 56.1% to 56.4%
Large Cap allocation has gone up from 56.1% to 56.4%
Small Cap allocation has gone down from 18.8% to 18.6%
Small Cap allocation has gone down from 18.8% to 18.6%
Cash allocation has gone down from 4.9% to 4.7%
Cash allocation has gone down from 4.9% to 4.7%

Canara Robeco Consumer Trends Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 94.6%

Debt & Cash 5.4%

Consumer Cyclical
31.4%
Financial Services
31.1%
Consumer Defensive
20.2%
Industrial
8.5%
Communication
6.3%
Health
2.5%

Top 3 Sectors in March were Consumer Cyclical, Financial Services & Consumer Defensive

Mar'25

Consumer Cyclical

35%

Financial Services

34%

Consumer Defensive

18%

Feb'25

Consumer Cyclical

36%

Financial Services

33%

Consumer Defensive

17%

Canara Robeco Consumer Trends Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.37%
0%
Bharti Airtel Ltd
5.27%
0%
Bajaj Finance Ltd
4.66%
0%
ITC Ltd
4.36%
0%
ICICI Bank Ltd
4.02%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 2.07% to 2.61%
Varun Beverages Ltd's allocation increased from 2.07% to 2.61%
Shriram Finance Ltd's allocation increased from 2.06% to 2.42%
Shriram Finance Ltd's allocation increased from 2.06% to 2.42%
Mahindra & Mahindra Ltd's allocation increased from 1.96% to 2.27%
Mahindra & Mahindra Ltd's allocation increased from 1.96% to 2.27%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.44 % to 5.36 %
HDFC Bank Ltd's allocation decreased from 5.44 % to 5.36 %
Bajaj Finance Ltd's allocation decreased from 5.17 % to 5.07 %
Bajaj Finance Ltd's allocation decreased from 5.17 % to 5.07 %
ITC Ltd's allocation decreased from 4.55 % to 4.41 %
ITC Ltd's allocation decreased from 4.55 % to 4.41 %

Canara Robeco Consumer Trends Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.85%
Benchmark
BSE 100 India TR INR
AUM₹1780 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
40.88%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Ennette Fernandes. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Consumer Trends Fund Direct Growth has ₹1780 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Canara Robeco Consumer Trends Fund Direct Growth has given a CAGR return of 17.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.35%, 23.75% and 26.31% respectively.

Holdings

Canara Robeco Consumer Trends Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Consumer Defensive, Communication, Industrial, Health. Its top holdings are HDFC Bank Ltd, Bharti Airtel Ltd, Bajaj Finance Ltd, ITC Ltd, ICICI Bank Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Canara Robeco Consumer Trends Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Consumer Trends Fund Direct Growth has no lock in period.

Fund Manager

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Consumer Trends Fund Direct Growth, since 1 October 2019

Ennette Fernandes

Fund Manager of Canara Robeco Consumer Trends Fund Direct Growth, since 1 October 2021

Learn more about Canara Robeco Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.7K Cr
₹ 1.6K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.7K Cr as of Mar'25
  • AUM increased by 111.8 Cr between Mar'25 and Feb'25

Most Popular Comparisons

Canara Robeco Consumer Trends Fund

VS

Aditya Birla Sun Life India Gennext Fund Direct Growth

Frequently Asked Questions for Canara Robeco Consumer Trends Fund Direct Growth

What is the current NAV of Canara Robeco Consumer Trends Fund Direct Growth?

The current NAV of Canara Robeco Consumer Trends Fund Direct Growth is ₹122.86 as on 12-May-2025.

What are the average returns of Canara Robeco Consumer Trends Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Canara Robeco Consumer Trends Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.7%
6.7%
6 Month Returns
1.12%
1.12%
1 Year Returns
11.35%
11.35%
3 Years Returns
89.51%
23.75%

How do I invest in Canara Robeco Consumer Trends Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Canara Robeco Consumer Trends Fund Direct Growth?

0.85% as on April 2025

What is net assets under management (AUM) of Canara Robeco Consumer Trends Fund Direct Growth?

₹1780 Cr as on April 2025

What are the top 5 holdings of Canara Robeco Consumer Trends Fund Direct Growth?

HDFC Bank Ltd(5.37%), Bharti Airtel Ltd(5.27%), Bajaj Finance Ltd(4.66%), ITC Ltd(4.36%), ICICI Bank Ltd(4.02%) as on April 2025

What are the top 3 sectors that this Canara Robeco Consumer Trends Fund Direct Growth has invested in?

Consumer Cyclical(33.01%), Financial Services(31.62%), Consumer Defensive(17.56%) as on April 2025

What is the alpha of Canara Robeco Consumer Trends Fund Direct Growth?

The alpha ratio for the Canara Robeco Consumer Trends Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Consumer Trends Fund Direct Growth
-0.32
4.25
3.56
As on April 2025
The alpha for Canara Robeco Consumer Trends Fund Direct Growth is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Canara Robeco Consumer Trends Fund Direct Growth??

The Beta ratio for the Canara Robeco Consumer Trends Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Consumer Trends Fund Direct Growth
1.05
0.97
0.9
As on April 2025
The Beta for Canara Robeco Consumer Trends Fund Direct Growth is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Canara Robeco Consumer Trends Fund Direct Growth?

The sharpe ratio for the Canara Robeco Consumer Trends Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Consumer Trends Fund Direct Growth
0.12
0.82
1.27
As on April 2025
The sharpe ratio for Canara Robeco Consumer Trends Fund Direct Growth is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Canara Robeco Consumer Trends Fund Direct Growth?

The standard deviation for the Canara Robeco Consumer Trends Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Consumer Trends Fund Direct Growth
17.11
14.92
13.94
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Canara Robeco Consumer Trends Fund Direct Growth?

Sortino ratio is 1.46 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Canara Robeco Consumer Trends Fund Direct Growth?

Information ratio is 0.75 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Canara Robeco Consumer Trends Fund Direct Growth?

Shridatta Bhandwaldar, Ennette Fernandes are the fund managers of Canara Robeco Consumer Trends Fund Direct Growth

What is the exit load of Canara Robeco Consumer Trends Fund Direct Growth?

The Exit load of Canara Robeco Consumer Trends Fund Direct Growth is 1%