Canara Robeco Consumer Trends Fund - IDCW - Direct Plan

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  • 3.29 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 5.05 0.72 8.72 21.10 25.48 17.27
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 8.72 21.10 25.48 0.85 1,780.48
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 10.57 19.06 24.62 0.84 5,966.93
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 8.53 21.27 26.86 0.52 4,117.11
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 6.34 19.85 24.40 1.28 3,103.18
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.57 18.87 30.02 0.94 3,028.16
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.86 22.30 29.19 0.57 2,380.78

Fund Holdings as on 30-April-2025

  • TREPS

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • ITC Ltd

  • ICICI Bank Ltd

  • Eternal Ltd

  • Maruti Suzuki India Ltd

  • United Spirits Ltd

  • Trent Ltd

  • Interglobe Aviation Ltd

  • United Breweries Ltd

  • Cholamandalam Financial Holdings Ltd

  • Godrej Consumer Products Ltd

  • Varun Beverages Ltd

  • Mahindra & Mahindra Ltd

  • Titan Co Ltd

  • Shriram Finance Ltd

  • BSE Ltd

  • Vishal Mega Mart Ltd

  • Voltas Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Indian Bank

  • Page Industries Ltd

  • KEI Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Jyothy Labs Ltd

  • Samvardhana Motherson International Ltd

  • Max Financial Services Ltd

  • PNB Housing Finance Ltd

  • FSN E-Commerce Ventures Ltd

  • EIH Ltd

  • SBI Life Insurance Co Ltd

  • Mrs Bectors Food Specialities Ltd

  • Arvind Fashions Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Tata Motors Ltd

  • Power Finance Corporation Ltd

  • Angel One Ltd

  • Westlife Foodworld Ltd

  • PVR Inox Ltd

  • Vedant Fashions Ltd

  • Shoppers Stop Ltd

  • Medi Assist Healthcare Services Ltd

  • V.I.P. Industries Ltd

  • ITC Hotels Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Retailing

  • Automobiles - Passenger Cars

  • e-Commerce

  • Miscellaneous

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - Others

  • Consumer Food

  • Insurance

  • Textile

  • Airlines

  • Finance - Investment

  • Diamond & Jewellery

  • Air Conditioners

  • Bank - Public

  • Cable

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Finance - Stock Broking

  • Restaurants

  • Film Production, Distribution & Entertainment

  • Business Support

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Most Recent Dividend

  • 29/07/2024

  • 31/07/2023

  • 01/08/2022

  • 02/08/2021

  • 03/08/2020

  • 29/07/2019

  • Cash

  • Equity

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About Canara Robeco Consumer Trends Fund

Scheme Analysis

Canara Robeco Consumer Trends Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,780.48 crore. Canara Robeco Consumer Trends Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Consumer Trends Fund ended up ₹2.81(3.29%)yesterday to ₹88.23.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Consumer Trends Fund is managed by Shridatta Bhandwaldar and Ennettee Fernandes.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013