Canara Robeco Consumer Trends Fund Direct-Growth

Q: What are the returns of Canara Robeco Consumer Trends Fund?

The Canara Robeco Consumer Trends Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 17.48% since inception. Canara Robeco Consumer Trends Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.32% 17.21% 23.1% 18.09% 17.48%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹128.05+0.62% 1 day change	17.48% p.a.	App exclusive #NA View Ranked Funds	₹1,848 Cr

Historical NAV & returns

NAV: ₹128.05 as on Sep 03, 2025

This fund Category average

Canara Robeco Consumer Trends Fund overview

Expense ratio	0.8% as on Aug 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹1,848 Cr
Lock-in Period	Nil
Age	12 yrs 8 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 Sep 04, 2025

Period	This fund	Category average
1 Month	1.63%	3.27%
3 Months	3.06%	5.86%
6 Months	17.12%	18.89%
1 Year	-1.32%	-1.34%
2 Years	19.47%	19.72%
3 Years	17.21%	17.65%
4 Years	15.45%	16.36%
5 Years	23.1%	22.29%
7 Years	17.7%	15.97%
10 Years	18.09%	16.59%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 55.29%

Mid Cap 20.48%

Small Cap 18.38%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.73%

Bharti Airtel Ltd.5.04%

Eternal Ltd.4.83%

Bajaj Finance Ltd.4.06%

Top sectors

Financial 25.78%

Services 21.84%

Consumer Staples 16.66%

Automobile 8.719999999999999%

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 5.08%

Other Holdings

Others 5.08%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Consumer Trends Fund	N.A.	1,848 Cr	12 yrs 8 m	0.8%
Nippon India Consumption Fund	N.A.	2,419 Cr	12 yrs 8 m	0.54%
SBI Consumption Opportunities Fund	N.A.	3,028 Cr	12 yrs 8 m	0.94%
ICICI Prudential Bharat Consumption Fund	N.A.	3,103 Cr	6 yrs 5 m	1.07%
Mirae Asset Great Consumer Fund	N.A.	4,224 Cr	12 yrs 8 m	0.43%
Tata India Consumer Fund	N.A.	2,379 Cr	9 yrs 9 m	0.72%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Consumer Trends Fund	1.63%	17.12%	-1.32%	17.21%	23.1%	18.09%
Nippon India Consumption Fund	3.65%	19.73%	-1.45%	18.48%	24.62%	16.6%
SBI Consumption Opportunities Fund	2.96%	14.93%	-5.55%	17.16%	25.92%	17.19%
ICICI Prudential Bharat Consumption Fund	3.48%	18.65%	-1.13%	18.32%	21.38%	10.81%
Mirae Asset Great Consumer Fund	4.5%	22.77%	-0.81%	19.59%	23.72%	18.52%
Tata India Consumer Fund	3.36%	18.9%	1.36%	19.53%	22.42%	18.13%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Consumer Trends Fund	12.75	0.74	0.78	1.23
Nippon India Consumption Fund	13.42	0.76	0.83	1.01
SBI Consumption Opportunities Fund	13.83	0.78	0.76	0.98
ICICI Prudential Bharat Consumption Fund	12.36	0.71	0.88	1.09
Mirae Asset Great Consumer Fund	14.46	0.85	0.84	1.08
Tata India Consumer Fund	14.01	0.8	0.84	1.04

View all Thematic-consumption funds

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

Alpha	1.37 vs. 4.69 Underperformed at beating benchmark
Sharpe	0.78 vs. 2.9 Poor risk-adjusted returns
Beta	0.74 vs. 0.49 More sensitive to market's ups & downs
Standard deviation	12.75 vs. 7.42 More volatile performance

Compare Canara Robeco Consumer Trends Fund in detail with

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 12 yrs 8 m, having been launched on 01/01/2013. Canara Robeco Consumer Trends Fund Direct-Growth has ₹1,848 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Consumer Trends Fund Direct-Growth as of 03/09/2025 is ₹128.05. The fund has an expense ratio of 0.8%, which is close to what most other Thematic-consumption funds charge.

Canara Robeco Consumer Trends Fund Direct-Growth returns of last 1-year are -1.13%. Since launch, it has delivered 17.50% average annual returns. The fund has doubled the money invested in it every 4 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 Financial, Services, Consumer Staples, Automobile, Consumer Discretionary sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Bharti Airtel Ltd., Eternal Ltd., Bajaj Finance Ltd., ITC Ltd..

...

Fund AUM	1,848 Cr as on May 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	1,11,052 Cr as on Jun 30, 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.	904 Cr	-0.4%	32.83%
Canara Robeco Small Cap Fund	N.A.	12,368 Cr	-5.82%	29.93%
Canara Robeco Emerging Equities Fund	N.A.	25,092 Cr	2.29%	22.54%
Canara Robeco ELSS Tax Saver	N.A.	8,859 Cr	-1.9%	21.43%
Canara Robeco Flexi Cap Fund	N.A.	13,057 Cr	1.81%	20.45%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Canara Robeco Consumer Trends Fund - Direct Growth plan is approximately ₹128.05 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Consumer Trends Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 17.48% since inception.

Canara Robeco Consumer Trends Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.32%	17.21%	23.1%	18.09%	17.48%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Consumer Trends Fund - Direct Growth has an expense ratio of 0.8%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 1,848 Cr as on May 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.	6.73%
Bharti Airtel Ltd.	5.04%
Eternal Ltd.	4.83%
Bajaj Finance Ltd.	4.06%
ITC Ltd.	3.93%
Maruti Suzuki India Ltd.	3.46%
Godrej Consumer Products Ltd.	3.28%
ICICI Bank Ltd.	3.06%
Interglobe Aviation Ltd.	2.74%
Mahindra & Mahindra Ltd.	2.41%

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
Financial	25.78%
Services	21.84%
Consumer Staples	16.66%
Automobile	8.719999999999999%
Consumer Discretionary	6.89%
Communication	5.04%
Textiles	3.51%
Insurance	3.14%
Capital Goods	2.19%
Healthcare	1.23%

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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Canara Robeco Consumer Trends Fund is complete.

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

Redeeming your investments in Canara Robeco Consumer Trends Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Consumer Trends Fund 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.
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