Canara Robeco Consumer Trends Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Canara Robeco Consumer Trends Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 16.29% since inception. Canara Robeco Consumer Trends Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 0.18% 15.73% 14.94% 17.78% 16.29%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹119.66-0.7% 1 day change	16.29% p.a.	App exclusive #NA View Ranked Funds	₹2,025 Cr

Historical NAV & returns

NAV: ₹119.66 as on Feb 02, 2026

This fund Category average

Canara Robeco Consumer Trends Fund overview

Expense ratio	0.81% as on Feb 02, 2026
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹2,025 Cr
Lock-in Period	Nil
Age	13 yrs 1 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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-7.33%	-7.19%
3 Months	-7.98%	-9.03%
6 Months	-5.03%	-5.33%
1 Year	0.18%	-3.17%
2 Years	8.82%	7.13%
3 Years	15.73%	14.91%
4 Years	12.94%	11.72%
5 Years	14.94%	13.84%
7 Years	16.86%	14.48%
10 Years	17.78%	14.89%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 59.93%

Mid Cap 25.01%

Small Cap 12.16%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.24%

Maruti Suzuki India Ltd.5.32%

Bharti Airtel Ltd.5.23%

ITC Ltd.5.17%

Top sectors

Services 21.73%

Consumer Staples 21.519999999999996%

Financial 20.47%

Automobile 12.990000000000002%

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 3.09%

Other Holdings

Others 3.09%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Consumer Trends Fund	-7.33%	-5.03%	0.18%	15.73%	14.94%	17.78%
Nippon India Consumption Fund	-7.67%	-7.16%	-4.84%	15.25%	17.01%	14.3%
ICICI Prudential Bharat Consumption Fund	-6.98%	-4.63%	-2.61%	15.65%	15.07%	9.91%
Mirae Asset Great Consumer Fund	-7.54%	-5.39%	-1.61%	16.27%	16.33%	17.88%
Tata India Consumer Fund	-5.8%	-4.92%	-1.39%	18.66%	16.22%	17.66%
Baroda BNP Paribas India Consumption Fund	-7.56%	-4.39%	-4.6%	15.83%	14.76%	12.72%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Consumer Trends Fund	13.1	0.76	0.77	1.13
Nippon India Consumption Fund	14.03	0.8	0.66	0.8
ICICI Prudential Bharat Consumption Fund	12.95	0.74	0.74	0.92
Mirae Asset Great Consumer Fund	15.17	0.89	0.69	0.87
Tata India Consumer Fund	14.27	0.81	0.89	1.07
Baroda BNP Paribas India Consumption Fund	13.74	0.8	0.75	0.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Consumer Trends Fund	N.A.	2,025 Cr	13 yrs 1 m	0.81%
Nippon India Consumption Fund	N.A.	2,761 Cr	13 yrs 1 m	0.6%
ICICI Prudential Bharat Consumption Fund	N.A.	3,232 Cr	6 yrs 10 m	1.11%
Mirae Asset Great Consumer Fund	N.A.	4,754 Cr	13 yrs 1 m	0.43%
Tata India Consumer Fund	N.A.	2,671 Cr	10 yrs 1 m	0.76%
Baroda BNP Paribas India Consumption Fund	N.A.	1,546 Cr	7 yrs 5 m	0.64%

View all Thematic-consumption funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.7 vs. 2.1 Underperformed at beating benchmark
Sharpe	0.77 vs. 3.38 Poor risk-adjusted returns
Beta	0.76 vs. 0.37 More sensitive to market's ups & downs
Standard deviation	13.1 vs. 6.39 More volatile performance

About this fund

About Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund Direct-Growth is a Thematic-Consumption mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. Canara Robeco Consumer Trends Fund Direct-Growth has ₹2,025 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Consumer Trends Fund Direct-Growth as of 02/02/2026 is ₹119.66. The fund has an expense ratio of 0.81%, which is close to what most other Thematic-consumption funds charge.

Canara Robeco Consumer Trends Fund Direct-Growth returns of last 1-year are 2.50%. Since launch, it has delivered 16.29% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Canara Robeco Consumer Trends Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Services, Consumer Staples, Financial, Automobile, Consumer Discretionary sectors. It has taken less exposure in Services, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Maruti Suzuki India Ltd., Bharti Airtel Ltd., ITC Ltd., Mahindra & Mahindra Ltd..

...

Fund AUM	2,025 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Ennette Fernandes

Ms. Fernandes is B.com & PGDBM Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.

Investment objective

The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,22,254 Cr as on Dec 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	894 Cr	11.76%	24.54%
Canara Robeco Small Cap Fund	N.A.	13,102 Cr	2.0%	22.7%
Canara Robeco Focused Fund	N.A.	2,869 Cr	7.78%	N.A.
Canara Robeco Large and Mid Cap Fund	N.A.	25,626 Cr	1.73%	14.94%
Canara Robeco ELSS Tax Saver	N.A.	9,022 Cr	7.08%	14.33%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Consumer Trends Fund Direct-Growth?

The current Net Asset Value (NAV) of the Canara Robeco Consumer Trends Fund - Direct Growth plan is approximately ₹119.66 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Canara Robeco Consumer Trends Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 16.29% since inception.

Canara Robeco Consumer Trends Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
0.18%	15.73%	14.94%	17.78%	16.29%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Consumer Trends Fund - Direct Growth has an expense ratio of 0.81%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Consumer Trends Fund currently has assets under management (AUM) or fund size valued at approximately 2,025 Cr as on Dec 31, 2025.

What are the top stock holdings of Canara Robeco Consumer Trends Fund?

The Canara Robeco Consumer Trends Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.24%
Maruti Suzuki India Ltd.	5.32%
Bharti Airtel Ltd.	5.23%
ITC Ltd.	5.17%
Mahindra & Mahindra Ltd.	4.4%
Eternal Ltd.	4.12%
Bajaj Finance Ltd.	4.04%
Britannia Industries Ltd.	3.83%
Varun Beverages Ltd.	3.14%
Godrej Consumer Products Ltd.	3.01%

What are the top sectors Canara Robeco Consumer Trends Fund has invested in?

The Canara Robeco Consumer Trends Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	21.73%
Consumer Staples	21.519999999999996%
Financial	20.47%
Automobile	12.990000000000002%
Consumer Discretionary	6.800000000000001%
Communication	5.23%
Capital Goods	2.4%
Materials	2.05%
Insurance	1.36%
Textiles	1.35%

What is risk level of Canara Robeco Consumer Trends Fund?

This is a Thematic-consumption fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Canara Robeco Consumer Trends Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Consumer Trends Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Canara Robeco Consumer Trends Fund is complete.

How can I redeem my investments in Canara Robeco Consumer Trends Fund?

Redeeming your investments in the Canara Robeco Consumer Trends Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic-Consumption

#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.
Exit Load: Exit load of 1% if redeemed within 1 year