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Canara Robeco Consumer Trends Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹130.37+0.1% 1 day change | 17.46% | App exclusive   | ₹1,929 Cr |
Historical NAV & returns
NAV: ₹130.37 as on Oct 20, 2025
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Canara Robeco Consumer Trends Fund overview
| Expense ratio | 0.8% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
| AUM (Fund size) | ₹1,929 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | BSE 100 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Canara Robeco Consumer Trends Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.62% | 1.8% |
| 3 Months | 2.73% | 4.81% |
| 6 Months | 8.73% | 9.81% |
| 1 Year | 4.99% | 4.69% |
| 2 Years | 21.23% | 20.28% |
| 3 Years | 17.8% | 17.91% |
| 4 Years | 15.4% | 15.91% |
| 5 Years | 22.85% | 22.81% |
| 7 Years | 20.55% | 18.71% |
| 10 Years | 17.39% | 15.91% |
Asset allocationas on Sep 30, 2025
Large Cap 63.96%
Mid Cap 18.56%
Small Cap 13.49%
Other Cap 0%
Top holdings
Top sectors
Financial 21.55%
Services 21.45%
Consumer Staples 21.29%
Automobile 12.620000000000001%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 4.23%
Other Holdings
Others 4.23%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Canara Robeco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the 3rd oldest Thematic-Consumption fund.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 1% if redeemed within 1 year