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.

₹124.73

▲0.7%1D

NAV as on 12 Aug 2025

17.45%/per year

Since Inception

Absolute Gain%

▲▼

566 people have invested ₹ 41.4L 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-Aug-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.98%
5.14%
10.1%
1.65%
17.35%
22.74%
Nifty 500
-2.79%
4.42%
8.03%
-1.27%
14.46%
19.49%
Equity - Consumption Avg
--
--
--
--
--
--
Best in Equity - Consumption
0.61%
8.3%
5.18%
6.63%
19.36%
26.71%
Worst in Equity - Consumption
-5.07%
-3.07%
-2.85%
-14.99%
13.26%
17.27%
Category Rank
1/9
2/9
1/9
6/9
1/7
--

Canara Robeco Consumer Trends Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/9
91% Performance
72% Risk Management
67% Cost

Ranked 1 out of 9 mutual funds in the equity - consumption category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Canara Robeco Consumer Trends Fund
1/9
1,912Cr
0.8%
1.65%
17.35%
3.82
0.92
0.92
1.51
0.61
Tata India Consumer Fund Direct Growth
2/9
2,457Cr
0.72%
0.87%
19.44%
4.27
0.88
0.94
1.47
0.55
Nippon India Consumption Fund Direct Growth
3/9
2,640Cr
0.55%
-2%
18.17%
3.05
0.88
0.90
1.37
0.47
Mirae Asset Great Consumer Fund Direct Growth
4/9
4,386Cr
0.43%
-1.74%
18.56%
2.73
0.95
0.87
1.35
0.59
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

Canara Robeco Consumer Trends Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Consumer Trends Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 95%

Debt & Cash 5%

Large cap
55.7%
Mid cap
23.3%
Small cap
16%
Mid Cap allocation has gone up from 20.3% to 20.9%
Mid Cap allocation has gone up from 20.3% to 20.9%
Large Cap allocation has gone up from 55.3% to 55.3%
Large Cap allocation has gone up from 55.3% to 55.3%
Small Cap allocation has gone down from 18.4% to 18.2%
Small Cap allocation has gone down from 18.4% to 18.2%
Cash allocation has gone down from 5.8% to 5.3%
Cash allocation has gone down from 5.8% to 5.3%

Canara Robeco Consumer Trends Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 95%

Debt & Cash 5%

Consumer Cyclical
32.9%
Financial Services
30.3%
Consumer Defensive
19.5%
Industrial
8.9%
Communication
6%
Health
2.3%

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

Jun'25

Consumer Cyclical

35%

Financial Services

35%

Consumer Defensive

16%

May'25

Consumer Cyclical

35%

Financial Services

34%

Consumer Defensive

17%

Canara Robeco Consumer Trends Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.73%
16.6%
Bharti Airtel Ltd
5.04%
0%
Eternal Ltd
4.83%
0%
Bajaj Finance Ltd
4.06%
400%
ITC Ltd
3.93%
0%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 5.39% to 6.21%
HDFC Bank Ltd's allocation increased from 5.39% to 6.21%
Cholamandalam Financial Holdings Ltd's allocation increased from 2.43% to 2.7%
Cholamandalam Financial Holdings Ltd's allocation increased from 2.43% to 2.7%
Eternal Ltd's allocation increased from 3.87% to 4.12%
Eternal Ltd's allocation increased from 3.87% to 4.12%
Top Stocks sold last month
Bajaj Finance Ltd's allocation decreased from 4.77 % to 4.67 %
Bajaj Finance Ltd's allocation decreased from 4.77 % to 4.67 %
ITC Ltd's allocation decreased from 4.13 % to 3.95 %
ITC Ltd's allocation decreased from 4.13 % to 3.95 %
Maruti Suzuki India Ltd's allocation decreased from 3.5 % to 3.38 %
Maruti Suzuki India Ltd's allocation decreased from 3.5 % to 3.38 %

Canara Robeco Consumer Trends Fund Direct Growth Overview

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

Expense ratio0.8%
Benchmark
BSE 100 India TR INR
AUM₹1912 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
20.61%
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 Ennette Fernandes, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Consumer Trends Fund Direct Growth has ₹1912 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Canara Robeco Consumer Trends Fund Direct Growth has given a CAGR return of 17.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.65%, 17.35% and 22.74% 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, Tech. Its top holdings are HDFC Bank Ltd, Bharti Airtel Ltd, Eternal Ltd, Bajaj Finance Ltd, ITC 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

Ennette Fernandes

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

Shridatta Bhandwaldar

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

Learn more about Canara Robeco Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 1.9K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.9K Cr as of Jun'25
  • AUM increased by 77.5 Cr between Jun'25 and May'25

Compare Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund

VS

Aditya Birla Sun Life Consumption Fund Direct Growth

Frequently Asked Questions for Canara Robeco Consumer Trends Fund Direct Growth

How do I invest in Canara Robeco Consumer Trends Fund?

INDmoney makes it simple to invest in the Canara Robeco Consumer Trends Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Consumer Trends Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹124.73. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Consumer Trends Fund fund has generated a return of 1.65% in 1 year, 17.35% in 3 years, 22.74% in 5 years.

Who is the fund manager of Canara Robeco Consumer Trends Fund?

The fund managers are Ennette Fernandes, Shridatta Bhandwaldar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1912 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(6.73%), Bharti Airtel Ltd(5.04%), Eternal Ltd(4.83%)