Canara Robeco Consumer Trends Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
128.500.08%
- Growth - Direct
(Earn upto 1.26% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Consumption
Expense Ratio:
0.80%(0.76% Category
average)Fund Size:
Rs. 1,911.59 Cr(4.94% of Investment in Category)
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Canara Robeco Consumer Trends Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
128.500.08%
Expense Ratio:
0.80%
Fund Size:
Rs. 1,911.59 Cr
Fund Category:
Equity: Thematic-Consumption
1. Current NAV: The Current Net Asset Value of the Canara Robeco Consumer Trends Fund - Direct Plan as of Sep 05, 2025 is Rs 128.50 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -1.53% (1yr), 17.33% (3yr), 23.16% (5yr) and 17.52% (since launch). Whereas, Category returns for the same time duration are: -1.35% (1yr), 16.56% (3yr) and 20.88% (5yr).
3. Fund Size: The Canara Robeco Consumer Trends Fund - Direct Plan currently holds Assets under Management worth of Rs 1911.59 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.8% for Direct plan as on Sep 04, 2025.
5. Exit Load: Canara Robeco Consumer Trends Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Canara Robeco Consumer Trends Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.33 2.75 16.18 -1.53 17.33 23.16 Category Avg 4.00 6.04 17.51 -1.35 16.56 20.88 Rank within Category 22 23 19 11 9 4 No. of funds within Category 30 30 30 21 16 12 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY India Consumption Total Return Index
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Canara Robeco Consumer Trends Fund Direct-Growth Fund Details
Investment Objective - 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.
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | Jan 02, 2013 |
| Benchmark | NIFTY India Consumption Total Return Index |
| Return Since Launch | 17.52% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
Canara Robeco Consumer Trends Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 46 | 46 | 45 | 45 | 45 | 45 |
| Top 5 Company Holdings | 24.59% | 24.2% | 23.27% | 23.68% | 23.97% | 24.36% |
| Top 10 Company Holdings | 39.54% | 39.28% | 38.49% | 39.15% | 39.22% | 39.97% |
| Company with Highest Exposure | HDFC Bank (6.73%) | HDFC Bank (6.21%) | HDFC Bank (5.39%) | HDFC Bank (5.37%) | HDFC Bank (5.36%) | HDFC Bank (5.44%) |
| Number of Sectors | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 3 Sector Holdings | 64.28% | 64.24% | 63.68% | 64.39% | 64.79% | 64.19% |
| Top 5 Sector Holdings | 79.89% | 79.66% | 79.35% | 79.87% | 80.68% | 80.2% |
| Sector with Highest Exposure | Financial (25.78%) | Financial (27.27%) | Financial (26.69%) | Financial (26.21%) | Financial (26.67%) | Financial (26.45%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.73 21.02 45.97 17.71 Bharti Airtel Communication 5.04 32.55 57.99 23.13 Eternal Services 4.83 1063.96 0.31 26.62 Bajaj Finance Financial 4.06 33.68 28.04 28.14 ITC Consumer Staples 3.93 14.62 27.88 -18.81 Maruti Suzuki India Automobile 3.46 33.01 462.24 22.23 Godrej Consumer Consumer Staples 3.28 67.87 18.12 -14.68 ICICI Bank Financial 3.06 18.92 74.12 16.11 Interglobe Aviation Services 2.74 32.83 173.50 18.53 Mahindra & Mahindra Automobile 2.41 33.52 110.41 31.99
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Canara Robeco Consumer Trends Fund Direct-Growth 128.50 1,911.59 3.76 -0.28 17.17 23.38 SBI Consumption Opportunities Fund Direct-Growth 365.72 3,134.57 6.56 -4.63 17.36 26.63 Nippon India Consumption Fund Direct-Growth 233.16 2,664.13 6.45 -0.18 18.30 25.04 Mirae Asset Great Consumer Fund Direct-Growth 116.59 4,403.34 7.09 0.47 19.63 24.26 ICICI Prudential Bharat Consumption Fund Direct - Growth 28.14 3,199.90 5.82 -0.18 18.41 21.89
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.75VS13.49Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.74VS0.78Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.78VS0.77Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
13.36VS13.34Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.37VS1.40Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.27VS16.73Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Canara Robeco Mutual Fund News
- Canara Robeco Large and Mid Cap Fund turns Rs 10,000 SIP to nearly Rs 2 crore in 20 years
- Canara Robeco Mutual Fund announces change in name of 3 equity funds
- NFO Insight: Can this multi asset allocation fund save your portfolio in this volatile market?
- NFO Alert: Canara Robeco Mutual Fund launches multi asset allocation fund
Fund Manager
- S.B.Shridatta BhandwaldarSince Oct 201911 schemes
- E.F.Ennette FernandesSince Oct 20213 schemes
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Canara Robeco Focused Fund Direct - Growth Flexi Cap 21.47 2,720.25 3.72 Canara Robeco Infrastructure Direct-Growth Thematic-Infrastructure 179.44 917.06 -1.15 Canara Robeco Large Cap Fund Direct-Growth Large Cap 72.38 16,406.92 1.15 Canara Robeco ELSS Tax Saver Direct- Growth ELSS 194.87 8,869.86 -1.95 Canara Robeco Large and Mid Cap Fund Direct-Growth Large & MidCap 298.14 25,550.61 2.30 Canara Robeco Equity Hybrid Fund Direct-Growth Aggressive Hybrid 405.43 11,059.16 1.20 Canara Robeco Flexi Cap Fund Direct-Growth Flexi Cap 384.03 13,389.36 1.73 Canara Robeco Small Cap Fund Direct - Growth Small Cap 42.39 12,982.03 -6.71 Canara Robeco Manufacturing Fund Direct - Growth Thematic 12.88 Unrated 1,643.88 0.08 Canara Robeco Multi Cap Fund Direct - Growth Multi Cap 14.95 Unrated 4,547.62 0.74 Canara Robeco Mid Cap Fund Direct - Growth Mid Cap 18.03 Unrated 3,132.66 1.29 Ms. Fernandes is B.com & PGDBM Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Canara Robeco Equity Hybrid Fund Direct-Growth Aggressive Hybrid 405.43 11,059.16 1.20 Canara Robeco Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 10.30 Unrated 950.74 - Canara Robeco Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 10.36 Unrated 1,478.45 0.10
More Canara Robeco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund Direct-Growth | 25,550.61 | 1.75 | 2.37 | 16.21 | 2.30 | 17.69 | |
| Canara Robeco Large Cap Fund Direct-Growth | 16,406.92 | 0.21 | 0.60 | 12.04 | 1.15 | 16.17 | |
| Canara Robeco Flexi Cap Fund Direct-Growth | 13,389.36 | 0.89 | 2.44 | 16.46 | 1.73 | 16.34 | |
| Canara Robeco Small Cap Fund Direct - Growth | 12,982.03 | -0.52 | 0.07 | 16.52 | -6.71 | 16.73 | |
| Canara Robeco Equity Hybrid Fund Direct-Growth | 11,059.16 | 0.39 | 0.29 | 11.77 | 1.20 | 14.28 | |
| Canara Robeco ELSS Tax Saver Direct- Growth | 8,869.86 | 0.49 | 0.04 | 14.13 | -1.95 | 15.31 | |
| Canara Robeco Liquid Direct Plan-Growth | 6,576.69 | 0.48 | 1.48 | 3.37 | 7.03 | 7.10 | |
| Canara Robeco Multi Cap Fund Direct - Growth | 4,547.62 | 0.88 | 1.70 | 16.43 | 0.74 | - | |
| Canara Robeco Mid Cap Fund Direct - Growth | 3,132.66 | 1.18 | 2.97 | 21.91 | 1.29 | - | |
| Canara Robeco Focused Fund Direct - Growth | 2,720.25 | 0.56 | 3.17 | 16.31 | 3.72 | 19.08 |
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1. Canara Robeco Consumer Trends Fund - Direct Plan is Open-ended Thematic-Consumption Equity scheme which belongs to Canara Robeco Mutual Fund House.
2. The fund was launched on Jan 02, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY India Consumption Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.0% in equities, 0.0% in debts and 5.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.54% of the assets, the top 3 sectors constitute around 64.28% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Canara Robeco Consumer Trends Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Canara Robeco Consumer Trends Fund Direct-Growth
- Is it safe to invest in Canara Robeco Consumer Trends Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Canara Robeco Consumer Trends Fund - Direct Plan comes under Very High risk category.
- What is the category of Canara Robeco Consumer Trends Fund - Direct Plan?Canara Robeco Consumer Trends Fund - Direct Plan belongs to the Equity : Thematic-Consumption category of funds.
- How Long should I Invest in Canara Robeco Consumer Trends Fund - Direct Plan?The suggested investment horizon of investing into Canara Robeco Consumer Trends Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Canara Robeco Consumer Trends Fund - Direct Plan?The Canara Robeco Consumer Trends Fund - Direct Plan is managed by Shridatta Bhandwaldar (Since Oct 01, 2019) and Ennette Fernandes (Since Oct 01, 2021).
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