Canara Robeco Consumer Trends Fund - IDCW - Regular Plan

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  • 0.8 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.85 -0.50 1.32 15.19 17.69 15.90
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 - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 14, 2009 1.32 15.19 17.69 2.05 2,036.41
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 1.16 15.92 18.21 1.83 4,786.64
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 1.50 16.07 17.04 1.99 3,258.26
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -7.49 13.13 19.56 1.97 3,218.91
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 0.47 14.40 19.42 1.94 2,783.14
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -2.82 17.56 17.16 1.95 2,685.05

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • ITC Ltd

  • Maruti Suzuki India Ltd

  • Mahindra & Mahindra Ltd

  • Eternal Ltd

  • Bajaj Finance Ltd

  • Britannia Industries Ltd

  • TREPS

  • Godrej Consumer Products Ltd

  • Varun Beverages Ltd

  • ICICI Bank Ltd

  • Titan Co Ltd

  • KEI Industries Ltd

  • United Spirits Ltd

  • BSE Ltd

  • Asian Paints Ltd

  • Interglobe Aviation Ltd

  • Jubilant Foodworks Ltd

  • Samvardhana Motherson International Ltd

  • Cholamandalam Financial Holdings Ltd

  • FSN E-Commerce Ventures Ltd

  • Trent Ltd

  • Vishal Mega Mart Ltd

  • Max Financial Services Ltd

  • United Breweries Ltd

  • Info Edge (India) Ltd

  • Voltas Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Indian Bank

  • Mrs Bectors Food Specialities Ltd

  • Arvind Fashions Ltd

  • PNB Housing Finance Ltd

  • SBI Life Insurance Co Ltd

  • Jyothy Labs Ltd

  • EIH Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • One 97 Communications Ltd

  • Angel One Ltd

  • Lenskart Solutions Ltd

  • PVR Inox Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Tata Motors Ltd

  • Vedant Fashions Ltd

  • Shoppers Stop Ltd

  • Westlife Foodworld Ltd

  • Net Receivables / (Payables)

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  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Private

  • e-Commerce

  • Retailing

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Finance - Others

  • Breweries & Distilleries

  • Miscellaneous

  • Diamond & Jewellery

  • Cable

  • Paints

  • Airlines

  • Auto Ancillary

  • Finance - Investment

  • BPO/ITeS

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Finance - Housing

  • Insurance

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Fintech

  • Finance - Stock Broking

  • Trading

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Textile

  • Restaurants

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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

  • 30/07/2018

  • 26/03/2018

  • 31/07/2017

  • 01/08/2016

  • 03/08/2015

  • 28/07/2014

  • 29/07/2013

  • 14/09/2010

  • 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 14-Sep-2009 and currently has an AUM of ₹2,036.41 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 ₹0.38(0.8%)yesterday to ₹47.91.

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