Canara Robeco Consumer Trends Fund

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

The Canara Robeco Consumer Trends Fund is a 16 yrs 3 m old fund and has delivered average annual returns of 16.2% since inception. Canara Robeco Consumer Trends Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.7% 16.33% 21.28% 15.97% 16.2%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹113.03+0.08% 1 day change	16.2% p.a.	App exclusive #NA View Ranked Funds	₹1,929 Cr

Historical NAV & returns

NAV: ₹113.03 as on Oct 20, 2025

This fund Category average

Canara Robeco Consumer Trends Fund overview

AUM (Fund size)	₹1,929 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
Lock-in Period	Nil
Age	16 yrs 3 m since Jul 20, 2009
Benchmark	BSE 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.06% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	2.53%	1.7%
3 Months	2.42%	4.48%
6 Months	8.05%	9.1%
1 Year	3.7%	3.38%
2 Years	19.73%	18.82%
3 Years	16.33%	16.52%
4 Years	13.93%	14.53%
5 Years	21.28%	21.34%
7 Years	19.0%	17.34%
10 Years	15.97%	14.7%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 63.96%

Mid Cap 18.56%

Small Cap 13.49%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.28%

Maruti Suzuki India Ltd.5.36%

Eternal Ltd.5.06%

Bharti Airtel Ltd.4.9%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Consumer Trends Fund	2.53%	8.05%	3.7%	16.33%	21.28%	15.97%
Nippon India Consumption Fund	0.86%	6.48%	4.21%	16.34%	24.09%	14.31%
ICICI Prudential Bharat Consumption Fund	1.5%	10.31%	4.48%	17.79%	21.63%	10.15%
Tata India Consumer Fund	2.26%	9.71%	3.97%	18.63%	20.98%	16.51%
Baroda BNP Paribas India Consumption Fund	1.01%	7.16%	3.42%	16.4%	20.29%	12.55%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Consumer Trends Fund	12.74	0.75	0.69	1.08
Nippon India Consumption Fund	13.43	0.77	0.66	0.83
ICICI Prudential Bharat Consumption Fund	12.37	0.71	0.81	1.01
Tata India Consumer Fund	14.06	0.81	0.71	0.9
Baroda BNP Paribas India Consumption Fund	13.35	0.79	0.67	0.87

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Consumer Trends Fund	N.A.	1,929 Cr	16 yrs 3 m	2.06%
Nippon India Consumption Fund	N.A.	2,802 Cr	21 yrs 1 m	1.94%
ICICI Prudential Bharat Consumption Fund	N.A.	3,183 Cr	6 yrs 6 m	2.0%
Tata India Consumer Fund	N.A.	2,531 Cr	9 yrs 10 m	1.98%
Baroda BNP Paribas India Consumption Fund	N.A.	1,530 Cr	7 yrs 2 m	2.08%

View all Thematic-consumption funds

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

Alpha	-0.62 vs. 3.83 Underperformed at beating benchmark
Sharpe	0.69 vs. 2.04 Poor risk-adjusted returns
Beta	0.75 vs. 0.45 More sensitive to market's ups & downs
Standard deviation	12.74 vs. 7.43 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 is a Thematic-Consumption mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 16 yrs 3 m, having been launched on 20/07/2009. Canara Robeco Consumer Trends Fund has ₹1,929 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Consumer Trends Fund as of 20/10/2025 is ₹113.03. The fund has an expense ratio of 2.06%, which is higher than what most other Thematic-consumption funds charge.

Canara Robeco Consumer Trends Fund returns of last 1-year are -0.21%. Since launch, it has delivered 16.25% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Canara Robeco Consumer Trends Fund 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., Maruti Suzuki India Ltd., Eternal Ltd., Bharti Airtel Ltd., ITC Ltd..

...

Fund AUM	1,929 Cr as on Sep 30, 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	1,19,727 Cr as on Sep 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.	912 Cr	4.47%	32.18%
Canara Robeco Small Cap Fund	N.A.	12,858 Cr	-0.33%	27.78%
Canara Robeco Large and Mid Cap Fund	N.A.	25,484 Cr	5.75%	20.7%
Canara Robeco Flexi Cap Fund	N.A.	13,363 Cr	7.52%	18.76%
Canara Robeco Large Cap Fund	N.A.	16,515 Cr	7.01%	18.04%

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 plan is approximately ₹113.03 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Consumer Trends Fund is a 16 yrs 3 m old fund and has delivered average annual returns of 16.2% since inception.

Canara Robeco Consumer Trends Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.7%	16.33%	21.28%	15.97%	16.2%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Consumer Trends Fund has an expense ratio of 2.06%, 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 1,929 Cr as on Sep 30, 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.	6.28%
Maruti Suzuki India Ltd.	5.36%
Eternal Ltd.	5.06%
Bharti Airtel Ltd.	4.9%
ITC Ltd.	4.89%
Bajaj Finance Ltd.	4.3%
Mahindra & Mahindra Ltd.	4.26%
Britannia Industries Ltd.	3.99%
Godrej Consumer Products Ltd.	3.01%
ICICI Bank Ltd.	2.76%

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	21.55%
Services	21.45%
Consumer Staples	21.29%
Automobile	12.620000000000001%
Consumer Discretionary	6.140000000000001%
Communication	4.9%
Capital Goods	2.3%
Materials	1.83%
Textiles	1.5%
Insurance	1.25%

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 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.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year