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Fund Overview

Fund Size

Fund Size

₹1,695 Cr

Expense Ratio

Expense Ratio

0.85%

ISIN

ISIN

INF760K01DU1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Canara Robeco Consumer Trends Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹119.67, Assets Under Management (AUM) of 1694.63 Crores, and an expense ratio of 0.85%.
  • Canara Robeco Consumer Trends Fund Direct Growth has given a CAGR return of 17.52% since inception.
  • The fund's asset allocation comprises around 95.26% in equities, 0.00% in debts, and 4.74% in cash & cash equivalents.
  • You can start investing in Canara Robeco Consumer Trends Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.60%

(Cat Avg.)

3 Years

+18.14%

(Cat Avg.)

5 Years

+24.82%

(Cat Avg.)

10 Years

+16.51%

(Cat Avg.)

Since Inception

+17.52%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,614.34 Cr95.26%
Others80.29 Cr4.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity90.86 Cr5.36%
Bharti Airtel LtdEquity87.19 Cr5.15%
Bajaj Finance LtdEquity85.88 Cr5.07%
TrepsCash - Repurchase Agreement75.29 Cr4.44%
ITC LtdEquity74.78 Cr4.41%
ICICI Bank LtdEquity67.69 Cr3.99%
Eternal LtdEquity60.51 Cr3.57%
Maruti Suzuki India LtdEquity60.49 Cr3.57%
Trent LtdEquity47.93 Cr2.83%
InterGlobe Aviation LtdEquity45.27 Cr2.67%
Varun Beverages LtdEquity44.22 Cr2.61%
United Spirits LtdEquity43.44 Cr2.56%
Voltas LtdEquity43.03 Cr2.54%
Cholamandalam Financial Holdings LtdEquity42.07 Cr2.48%
United Breweries LtdEquity41.78 Cr2.47%
Shriram Finance LtdEquity41 Cr2.42%
Godrej Consumer Products LtdEquity40.57 Cr2.39%
Mahindra & Mahindra LtdEquity38.39 Cr2.27%
BSE LtdEquity38.36 Cr2.26%
Titan Co LtdEquity37.68 Cr2.22%
Crompton Greaves Consumer Electricals LtdEquity34.69 Cr2.05%
Vishal Mega Mart LtdEquity33.41 Cr1.97%
Indian BankEquity32.75 Cr1.93%
ICICI Lombard General Insurance Co LtdEquity32.72 Cr1.93%
Page Industries LtdEquity32.02 Cr1.89%
KEI Industries LtdEquity31.53 Cr1.86%
Jyothy Labs LtdEquity28.83 Cr1.70%
Samvardhana Motherson International LtdEquity27.83 Cr1.64%
Max Financial Services LtdEquity27.2 Cr1.61%
FSN E-Commerce Ventures LtdEquity26.86 Cr1.59%
PNB Housing Finance LtdEquity26.45 Cr1.56%
EIH LtdEquity24.75 Cr1.46%
J.B. Chemicals & Pharmaceuticals LtdEquity21.59 Cr1.27%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity21.19 Cr1.25%
Tata Motors LtdEquity20.91 Cr1.23%
SBI Life Insurance Co LtdEquity20.9 Cr1.23%
Arvind Fashions LtdEquity20.35 Cr1.20%
Power Finance Corp LtdEquity19.88 Cr1.17%
Westlife Foodworld LtdEquity19.24 Cr1.14%
Angel One Ltd Ordinary SharesEquity18.51 Cr1.09%
PVR INOX LtdEquity14.42 Cr0.85%
Vedant Fashions LtdEquity13.58 Cr0.80%
Shoppers Stop LtdEquity12.19 Cr0.72%
Medi Assist Healthcare Services LtdEquity11.38 Cr0.67%
VIP Industries LtdEquity6.43 Cr0.38%
Net Current AssetsCash5 Cr0.29%
ITC Hotels LtdEquity3.6 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.38%

Mid Cap Stocks

20.04%

Small Cap Stocks

18.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical563.89 Cr33.27%
Financial Services544.25 Cr32.12%
Consumer Defensive294.82 Cr17.40%
Communication Services101.61 Cr6.00%
Industrials76.8 Cr4.53%
Healthcare32.97 Cr1.95%

Risk & Performance Ratios

Standard Deviation

This fund

14.84%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SB

Shridatta Bhandwaldar

Since October 2019

Ennette Fernandes

Ennette Fernandes

Since October 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF760K01DU1
Expense Ratio
0.85%
Exit Load
1.00%
Fund Size
₹1,695 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
ITI Bharat Consumption Fund Regular Growth

Very High Risk

-0.0%₹160.48 Cr-
ITI Bharat Consumption Fund Direct Growth

Very High Risk

-0.0%₹160.48 Cr-
Edelweiss Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹314.64 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹314.64 Cr-
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹548.09 Cr7.9%
Bank of India Consumption Fund Direct Growth

Very High Risk

1.0%1.0%₹388.42 Cr-
Bank of India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹388.42 Cr-
Bajaj Finserv Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹507.44 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹507.44 Cr-
SBI Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹331.47 Cr-

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹95,566 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2607.80 Cr8.2%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1200.73 Cr9.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.22 Cr12.9%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹348.35 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3835.76 Cr12.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11084.44 Cr5.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.91 Cr11.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr10.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23165.18 Cr13.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12194.51 Cr9.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹8277.03 Cr10.1%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.19 Cr10.6%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1694.63 Cr11.6%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹815.02 Cr13.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14962.35 Cr12.9%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.14 Cr11.5%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4029.56 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹935.25 Cr10.7%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹490.94 Cr7.6%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹333.86 Cr9.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr8.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Canara Robeco Consumer Trends Fund Direct Growth, as of 17-Apr-2025, is ₹119.67.
The fund has generated 11.60% over the last 1 year and 18.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.26% in equities, 0.00% in bonds, and 4.74% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Consumer Trends Fund Direct Growth are:-
  1. Shridatta Bhandwaldar
  2. Ennette Fernandes

Fund Overview

Fund Size

Fund Size

₹1,695 Cr

Expense Ratio

Expense Ratio

0.85%

ISIN

ISIN

INF760K01DU1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Canara Robeco Consumer Trends Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹119.67, Assets Under Management (AUM) of 1694.63 Crores, and an expense ratio of 0.85%.
  • Canara Robeco Consumer Trends Fund Direct Growth has given a CAGR return of 17.52% since inception.
  • The fund's asset allocation comprises around 95.26% in equities, 0.00% in debts, and 4.74% in cash & cash equivalents.
  • You can start investing in Canara Robeco Consumer Trends Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.60%

(Cat Avg.)

3 Years

+18.14%

(Cat Avg.)

5 Years

+24.82%

(Cat Avg.)

10 Years

+16.51%

(Cat Avg.)

Since Inception

+17.52%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,614.34 Cr95.26%
Others80.29 Cr4.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity90.86 Cr5.36%
Bharti Airtel LtdEquity87.19 Cr5.15%
Bajaj Finance LtdEquity85.88 Cr5.07%
TrepsCash - Repurchase Agreement75.29 Cr4.44%
ITC LtdEquity74.78 Cr4.41%
ICICI Bank LtdEquity67.69 Cr3.99%
Eternal LtdEquity60.51 Cr3.57%
Maruti Suzuki India LtdEquity60.49 Cr3.57%
Trent LtdEquity47.93 Cr2.83%
InterGlobe Aviation LtdEquity45.27 Cr2.67%
Varun Beverages LtdEquity44.22 Cr2.61%
United Spirits LtdEquity43.44 Cr2.56%
Voltas LtdEquity43.03 Cr2.54%
Cholamandalam Financial Holdings LtdEquity42.07 Cr2.48%
United Breweries LtdEquity41.78 Cr2.47%
Shriram Finance LtdEquity41 Cr2.42%
Godrej Consumer Products LtdEquity40.57 Cr2.39%
Mahindra & Mahindra LtdEquity38.39 Cr2.27%
BSE LtdEquity38.36 Cr2.26%
Titan Co LtdEquity37.68 Cr2.22%
Crompton Greaves Consumer Electricals LtdEquity34.69 Cr2.05%
Vishal Mega Mart LtdEquity33.41 Cr1.97%
Indian BankEquity32.75 Cr1.93%
ICICI Lombard General Insurance Co LtdEquity32.72 Cr1.93%
Page Industries LtdEquity32.02 Cr1.89%
KEI Industries LtdEquity31.53 Cr1.86%
Jyothy Labs LtdEquity28.83 Cr1.70%
Samvardhana Motherson International LtdEquity27.83 Cr1.64%
Max Financial Services LtdEquity27.2 Cr1.61%
FSN E-Commerce Ventures LtdEquity26.86 Cr1.59%
PNB Housing Finance LtdEquity26.45 Cr1.56%
EIH LtdEquity24.75 Cr1.46%
J.B. Chemicals & Pharmaceuticals LtdEquity21.59 Cr1.27%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity21.19 Cr1.25%
Tata Motors LtdEquity20.91 Cr1.23%
SBI Life Insurance Co LtdEquity20.9 Cr1.23%
Arvind Fashions LtdEquity20.35 Cr1.20%
Power Finance Corp LtdEquity19.88 Cr1.17%
Westlife Foodworld LtdEquity19.24 Cr1.14%
Angel One Ltd Ordinary SharesEquity18.51 Cr1.09%
PVR INOX LtdEquity14.42 Cr0.85%
Vedant Fashions LtdEquity13.58 Cr0.80%
Shoppers Stop LtdEquity12.19 Cr0.72%
Medi Assist Healthcare Services LtdEquity11.38 Cr0.67%
VIP Industries LtdEquity6.43 Cr0.38%
Net Current AssetsCash5 Cr0.29%
ITC Hotels LtdEquity3.6 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.38%

Mid Cap Stocks

20.04%

Small Cap Stocks

18.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical563.89 Cr33.27%
Financial Services544.25 Cr32.12%
Consumer Defensive294.82 Cr17.40%
Communication Services101.61 Cr6.00%
Industrials76.8 Cr4.53%
Healthcare32.97 Cr1.95%

Risk & Performance Ratios

Standard Deviation

This fund

14.84%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SB

Shridatta Bhandwaldar

Since October 2019

Ennette Fernandes

Ennette Fernandes

Since October 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF760K01DU1
Expense Ratio
0.85%
Exit Load
1.00%
Fund Size
₹1,695 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
ITI Bharat Consumption Fund Regular Growth

Very High Risk

-0.0%₹160.48 Cr-
ITI Bharat Consumption Fund Direct Growth

Very High Risk

-0.0%₹160.48 Cr-
Edelweiss Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹314.64 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹314.64 Cr-
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹548.09 Cr7.9%
Bank of India Consumption Fund Direct Growth

Very High Risk

1.0%1.0%₹388.42 Cr-
Bank of India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹388.42 Cr-
Bajaj Finserv Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹507.44 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹507.44 Cr-
SBI Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹331.47 Cr-

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹95,566 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2607.80 Cr8.2%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1200.73 Cr9.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.22 Cr12.9%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹348.35 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3835.76 Cr12.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11084.44 Cr5.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.91 Cr11.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr10.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23165.18 Cr13.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12194.51 Cr9.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹8277.03 Cr10.1%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.19 Cr10.6%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1694.63 Cr11.6%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹815.02 Cr13.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14962.35 Cr12.9%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.14 Cr11.5%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4029.56 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹935.25 Cr10.7%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹490.94 Cr7.6%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹333.86 Cr9.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr8.9%

Still got questions?
We're here to help.

The NAV of Canara Robeco Consumer Trends Fund Direct Growth, as of 17-Apr-2025, is ₹119.67.
The fund has generated 11.60% over the last 1 year and 18.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.26% in equities, 0.00% in bonds, and 4.74% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Consumer Trends Fund Direct Growth are:-
  1. Shridatta Bhandwaldar
  2. Ennette Fernandes
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