Canara Robeco Consumer Trends Fund Regular-Growth
(Scheme Rating)
NAV as of Jun 17, 2025
108.26-0.55%
- Growth - Regular
(Earn upto 1.27% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Consumption
Expense Ratio:
2.07%(1.61% Category
average)Fund Size:
Rs. 1,848.31 Cr(4.91% of Investment in Category)
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Canara Robeco Consumer Trends Fund Regular-Growth
(Scheme Rating)
NAV as of Jun 17, 2025
108.26-0.55%
Expense Ratio:
2.07%
Fund Size:
Rs. 1,848.31 Cr
Fund Category:
Equity: Thematic-Consumption
1. Current NAV: The Current Net Asset Value of the Canara Robeco Consumer Trends Fund - Regular Plan as of Jun 17, 2025 is Rs 108.26 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.23% (1yr), 21.77% (3yr), 23.7% (5yr) and 16.31% (since launch). Whereas, Category returns for the same time duration are: 2.35% (1yr), 20.46% (3yr) and 22.04% (5yr).
3. Fund Size: The Canara Robeco Consumer Trends Fund - Regular Plan currently holds Assets under Management worth of Rs 1848.31 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.07% for Regular plan as on Jun 12, 2025.
5. Exit Load: Canara Robeco Consumer Trends Fund - Regular 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 Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.36 12.44 -1.16 3.62 22.93 24.00 Category Avg -1.25 10.73 -3.59 1.86 21.66 22.30 Rank within Category 6 5 9 6 3 3 No. of funds within Category 30 30 25 21 15 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 Regular-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 | Sep 14, 2009 |
| Benchmark | NIFTY India Consumption Total Return Index |
| Return Since Launch | 16.31% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
Canara Robeco Consumer Trends Fund Regular-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
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 45 | 45 | 45 | 45 | 47 | 46 |
| Top 5 Company Holdings | 23.27% | 23.68% | 23.97% | 24.36% | 23.02% | 23.5% |
| Top 10 Company Holdings | 38.49% | 39.15% | 39.22% | 39.97% | 38.4% | 38.16% |
| Company with Highest Exposure | HDFC Bank (5.39%) | HDFC Bank (5.37%) | HDFC Bank (5.36%) | HDFC Bank (5.44%) | HDFC Bank (5.03%) | ITC (5.87%) |
| Number of Sectors | 10 | 10 | 10 | 10 | 11 | 11 |
| Top 3 Sector Holdings | 63.68% | 64.39% | 64.79% | 64.19% | 63.79% | 65.54% |
| Top 5 Sector Holdings | 79.35% | 79.87% | 80.68% | 80.2% | 79.35% | 79.78% |
| Sector with Highest Exposure | Financial (26.69%) | Financial (26.21%) | Financial (26.67%) | Financial (26.45%) | Financial (24.95%) | Financial (24.02%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ITC Consumer Staples 5.95 14.97 27.77 -2.65 Bharti Airtel Communication 4.65 33.92 55.06 29.86 HDFC Bank Financial 4.23 20.78 92.51 20.01 Eternal Services 4.06 - - - Trent Services 3.69 131.45 43.51 5.02 Bajaj Auto Automobile 3.3 32.55 262.29 -14.35 ICICI Bank Financial 3.04 19.73 71.65 26.75 United Breweries Consumer Staples 2.73 120.36 16.71 -3.72 Cholamandalam Financial Financial 2.67 17.11 115.76 55.96 Godrej Consumer Consumer Staples 2.64 65.53 18.11 -14.82
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 Regular-Growth 108.26 1,848.31 -0.36 3.62 22.93 24.00 Nippon India Consumption Fund-Growth 194.18 2,418.88 -1.82 -0.03 22.99 25.37 ICICI Prudential Bharat Consumption Fund - Growth 24.59 3,166.07 -0.73 1.02 20.69 21.64 SBI Consumption Opportunities Fund-Growth 303.68 3,051.86 -2.23 -0.30 20.94 26.93 Baroda BNP Paribas India Consumption Fund Regular - Growth 30.60 1,434.17 -1.45 1.11 20.80 21.03
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
14.75VS15.17Fund 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
0.80VS0.81Fund 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
0.88VS0.80Fund 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
16.21VS14.86Fund 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.
Better risk-adjusted returns
1.49VS0.37Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
19.23VS18.31Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Canara Robeco Mutual Fund News
- 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
- Mid-cap, small-cap stocks likely to see further time correction: Shridatta Bhandwaldar, Canara Robeco MF
Fund Manager
- S.B.Shridatta BhandwaldarSince Oct 201911 schemes
- E.F.Ennette FernandesSince Oct 20212 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 Equity Fund Regular - Growth Flexi Cap 19.64 2,615.41 10.06 Canara Robeco Infrastructure Fund Regular-Growth Sectoral-Infrastructure 158.42 904.00 -1.77 Canara Robeco Bluechip Equity Fund Regular-Growth Large Cap 62.54 16,026.59 7.38 Canara Robeco Small Cap Fund Regular - Growth Small Cap 38.76 12,367.88 0.46 Canara Robeco Emerging Equities Fund Regular-Growth Large & MidCap 254.94 25,092.46 5.15 Canara Robeco ELSS Tax Saver Regular - Growth ELSS 174.01 8,859.43 4.74 Canara Robeco Flexi Cap Fund Regular-Growth Flexi Cap 336.22 13,056.55 5.66 Canara Robeco Equity Hybrid Fund Regular-Growth Aggressive Hybrid 358.28 10,948.91 7.15 Canara Robeco Manufacturing Fund Regular - Growth Thematic 12.14 Unrated 1,626.20 -1.37 Canara Robeco Multi Cap Fund Regular - Growth Multi Cap 14.35 Unrated 4,284.05 5.62 Canara Robeco Mid Cap Fund Regular - Growth Mid Cap 16.95 Unrated 2,961.93 5.82 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 Regular-Growth Aggressive Hybrid 358.28 10,948.91 7.15 Canara Robeco Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 10.19 Unrated 1,485.00 -
More Canara Robeco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities Fund Regular-Growth | 24,040.58 | 5.54 | 11.75 | 3.90 | 13.01 | 20.66 | |
| Canara Robeco Bluechip Equity Fund Regular-Growth | 15,621.37 | 4.50 | 9.08 | 5.57 | 13.39 | 19.30 | |
| Canara Robeco Flexi Cap Fund Regular-Growth | 12,608.62 | 5.50 | 10.20 | 3.77 | 11.26 | 18.51 | |
| Canara Robeco Small Cap Fund Regular - Growth | 11,475.45 | 6.46 | 10.75 | -3.14 | 5.41 | 19.44 | |
| Canara Robeco Equity Hybrid Fund Regular-Growth | 10,655.45 | 4.15 | 8.61 | 3.48 | 11.35 | 16.46 | |
| Canara Robeco ELSS Tax Saver Regular - Growth | 8,516.48 | 5.69 | 10.20 | 2.74 | 10.24 | 19.12 | |
| Canara Robeco Liquid Regular Plan-Growth | 5,708.76 | 0.51 | 1.79 | 3.58 | 7.28 | 6.91 | |
| Canara Robeco Multi Cap Fund Regular - Growth | 4,033.51 | 5.95 | 10.27 | 2.03 | 10.56 | - | |
| Canara Robeco Mid Cap Fund Regular - Growth | 2,717.74 | 9.01 | 12.92 | 2.57 | 9.90 | - | |
| Canara Robeco Focused Equity Fund Regular - Growth | 2,508.97 | 5.20 | 9.41 | 3.19 | 15.30 | 21.69 |
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1. Canara Robeco Consumer Trends Fund - Regular Plan is Open-ended Thematic-Consumption Equity scheme which belongs to Canara Robeco Mutual Fund House.
2. The fund was launched on Sep 14, 2009.
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 94.15% in equities, 0.0% in debts and 5.85% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.96% of the assets, the top 3 sectors constitute around 63.68% 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 Regular-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.
This Might Catch Your Interest
FAQs about Canara Robeco Consumer Trends Fund Regular-Growth
- Is it safe to invest in Canara Robeco Consumer Trends Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Canara Robeco Consumer Trends Fund - Regular Plan comes under Very High risk category.
- What is the category of Canara Robeco Consumer Trends Fund - Regular Plan?Canara Robeco Consumer Trends Fund - Regular Plan belongs to the Equity : Thematic-Consumption category of funds.
- How Long should I Invest in Canara Robeco Consumer Trends Fund - Regular Plan?The suggested investment horizon of investing into Canara Robeco Consumer Trends Fund - Regular 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 - Regular Plan?The Canara Robeco Consumer Trends Fund - Regular Plan is managed by Shridatta Bhandwaldar (Since Oct 01, 2019) and Ennette Fernandes (Since Oct 01, 2021).
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