Canara Robeco Consumer Trends Fund - IDCW - Direct Plan

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  • 0.32 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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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) -0.89 0.09 -2.68 17.01 22.44 17.30
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 -2.68 17.01 22.44 0.80 1,928.60
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 -3.72 18.55 23.62 0.43 4,632.32
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 -3.60 17.88 21.74 1.07 3,183.28
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -10.54 14.98 25.66 0.94 3,180.37
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 -3.68 16.80 24.88 0.54 2,801.87
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -2.56 18.34 22.00 0.72 2,530.67

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd

  • Maruti Suzuki India Ltd

  • Eternal Ltd

  • Bharti Airtel Ltd

  • ITC Ltd

  • Bajaj Finance Ltd

  • Mahindra & Mahindra Ltd

  • TREPS

  • Britannia Industries Ltd

  • Godrej Consumer Products Ltd

  • ICICI Bank Ltd

  • Varun Beverages Ltd

  • KEI Industries Ltd

  • Trent Ltd

  • Titan Co Ltd

  • United Spirits Ltd

  • Cholamandalam Financial Holdings Ltd

  • Vishal Mega Mart Ltd

  • Voltas Ltd

  • Interglobe Aviation Ltd

  • United Breweries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Samvardhana Motherson International Ltd

  • Asian Paints Ltd

  • FSN E-Commerce Ventures Ltd

  • Max Financial Services Ltd

  • Indian Bank

  • BSE Ltd

  • Arvind Fashions Ltd

  • Jyothy Labs Ltd

  • Info Edge (India) Ltd

  • PNB Housing Finance Ltd

  • EIH Ltd

  • SBI Life Insurance Co Ltd

  • Mrs Bectors Food Specialities Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Tata Motors Ltd

  • One 97 Communications Ltd

  • Angel One Ltd

  • PVR Inox Ltd

  • Vedant Fashions Ltd

  • Shoppers Stop Ltd

  • Westlife Foodworld Ltd

  • Power Finance Corporation Ltd

  • ITC Hotels Ltd

  • Net Receivables / (Payables)

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  • Automobiles - Passenger Cars

  • Bank - Private

  • Consumer Food

  • e-Commerce

  • Retailing

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - NBFC

  • Breweries & Distilleries

  • Miscellaneous

  • Finance - Others

  • Cable

  • Diamond & Jewellery

  • Finance - Investment

  • Air Conditioners

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Paints

  • Bank - Public

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Finance - Housing

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Fintech

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Textile

  • Restaurants

  • Finance Term Lending

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Most Recent Dividend

  • 28/07/2025

  • 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 ₹1,928.60 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 ₹0.28(0.32%)yesterday to ₹87.38.

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