Canara Robeco Consumer Trends Fund - IDCW - Direct Plan

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  • (-1.18%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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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) 1.97 5.38 5.52 20.32 23.84 17.68
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 5.52 20.32 23.84 0.80 1,925.20
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 3.16 18.24 22.59 0.77 6,277.19
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 1.49 20.70 24.48 0.43 4,386.26
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -3.55 18.72 27.84 0.92 3,185.83
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 1.56 18.87 22.34 1.08 3,156.95
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 0.03 20.39 25.33 0.55 2,640.48

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Bajaj Finance Ltd

  • Eternal Ltd

  • ITC Ltd

  • Maruti Suzuki India Ltd

  • ICICI Bank Ltd

  • Trent Ltd

  • Interglobe Aviation Ltd

  • Cholamandalam Financial Holdings Ltd

  • Mahindra & Mahindra Ltd

  • Titan Co Ltd

  • United Spirits Ltd

  • Shriram Finance Ltd

  • Vishal Mega Mart Ltd

  • BSE Ltd

  • KEI Industries Ltd

  • Godrej Consumer Products Ltd

  • United Breweries Ltd

  • Max Financial Services Ltd

  • Indian Bank

  • Voltas Ltd

  • Varun Beverages Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Page Industries Ltd

  • Samvardhana Motherson International Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • PNB Housing Finance Ltd

  • FSN E-Commerce Ventures Ltd

  • Jyothy Labs Ltd

  • Arvind Fashions Ltd

  • EIH Ltd

  • SBI Life Insurance Co Ltd

  • Angel One Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Tata Motors Ltd

  • Power Finance Corporation Ltd

  • Westlife Foodworld Ltd

  • Mrs Bectors Food Specialities Ltd

  • PVR Inox Ltd

  • Vedant Fashions Ltd

  • One 97 Communications Ltd

  • Medi Assist Healthcare Services Ltd

  • Shoppers Stop Ltd

  • V.I.P. Industries Ltd

  • ITC Hotels Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Retailing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • e-Commerce

  • Miscellaneous

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Finance - Others

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Insurance

  • Consumer Food

  • Airlines

  • Finance - Investment

  • Textile

  • Diamond & Jewellery

  • Cable

  • Bank - Public

  • Air Conditioners

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Restaurants

  • Film Production, Distribution & Entertainment

  • Fintech

  • 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 ₹1,925.20 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 down ₹-1.09(-1.18%)yesterday to ₹91.18.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, 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