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Canara Robeco Consumer Trends Fund
Regular
Direct
3 Year Absolute Returns
31.15% ↑
NAV (₹) on 09 Mar 2026
43.07
1 Day NAV Change
-2.11%
Risk Level
Very High Risk
Rating
Canara Robeco Consumer Trends Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 20 Jul 2009, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Jul 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
16 Yrs
AUM
₹ 1,909.25 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.07%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,909.25 Cr
Equity
94.15%
Money Market & Cash
5.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.32% |
| Non-Banking Financial Company (NBFC) | 6.93% |
| Treps/Reverse Repo | 5.92% |
| Auto - Cars & Jeeps | 5.82% |
| Finance & Investments | 5.67% |
| E-Commerce/E-Retail | 5.52% |
| Telecom Services | 5.05% |
| Beverages & Distilleries | 4.79% |
| Cigarettes & Tobacco Products | 4.13% |
| Personal Care | 3.97% |
| Retail - Apparel/Accessories | 3.50% |
| Textiles - Readymade Apparels | 3.24% |
| Retail - Departmental Stores | 2.77% |
| Hotels, Resorts & Restaurants | 2.61% |
| Airlines | 2.55% |
| Exchange Platform | 2.39% |
| Gems, Jewellery & Precious Metals | 2.37% |
| Cables - Power/Others | 2.13% |
| Non-Alcoholic Beverages | 2.11% |
| Consumer Electronics | 2.02% |
| Finance - Banks - Public Sector | 2.02% |
| Auto Ancl - Electrical | 1.93% |
| Domestic Appliances | 1.87% |
| Finance - Non Life Insurance | 1.85% |
| Finance - Housing | 1.70% |
| Finance - Life Insurance | 1.32% |
| Auto - LCVs/HCVs | 1.21% |
| Pharmaceuticals | 1.21% |
| Food Processing & Packaging | 1.14% |
| Finance - Term Lending Institutions | 1.05% |
| Entertainment & Media | 0.84% |
| Insurance Distributor | 0.67% |
| Packaging & Containers | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.92% | ₹ 109.38 | Others |
| HDFC Bank Ltd | 5.39% | ₹ 99.58 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 5.05% | ₹ 93.37 | Telecom Services |
| Bajaj Finance Ltd | 4.77% | ₹ 88.13 | Non-Banking Financial Company (NBFC) |
| ITC Ltd | 4.13% | ₹ 76.29 | Cigarettes & Tobacco Products |
| ICICI Bank Ltd | 3.93% | ₹ 72.58 | Finance - Banks - Private Sector |
| Eternal Ltd | 3.87% | ₹ 71.49 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd | 3.50% | ₹ 64.67 | Auto - Cars & Jeeps |
| Trent Ltd | 2.75% | ₹ 50.79 | Retail - Apparel/Accessories |
| United Spirits Ltd | 2.55% | ₹ 47.12 | Beverages & Distilleries |
| Interglobe Aviation Ltd | 2.55% | ₹ 47.17 | Airlines |
| Cholamandalam Financial Holdings Ltd | 2.43% | ₹ 44.83 | Finance & Investments |
| BSE Ltd | 2.39% | ₹ 44.12 | Exchange Platform |
| Titan Co Ltd | 2.37% | ₹ 43.73 | Gems, Jewellery & Precious Metals |
| Godrej Consumer Products Ltd | 2.33% | ₹ 43.10 | Personal Care |
| Mahindra & Mahindra Ltd | 2.32% | ₹ 42.87 | Auto - Cars & Jeeps |
| United Breweries Ltd | 2.24% | ₹ 41.32 | Beverages & Distilleries |
| Shriram Finance Ltd | 2.16% | ₹ 39.96 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Ltd | 2.16% | ₹ 39.95 | Retail - Departmental Stores |
| KEI Industries Ltd | 2.13% | ₹ 39.35 | Cables - Power/Others |
| Varun Beverages Ltd | 2.11% | ₹ 39 | Non-Alcoholic Beverages |
| Indian Bank | 2.02% | ₹ 37.30 | Finance - Banks - Public Sector |
| Voltas Ltd | 2.02% | ₹ 37.25 | Consumer Electronics |
| Max Financial Services Ltd | 1.93% | ₹ 35.61 | Finance & Investments |
| Samvardhana Motherson International Ltd | 1.93% | ₹ 35.60 | Auto Ancl - Electrical |
| Page Industries Ltd | 1.88% | ₹ 34.78 | Textiles - Readymade Apparels |
| Crompton Greaves Consumer Electricals Ltd | 1.87% | ₹ 34.58 | Domestic Appliances |
| ICICI Lombard General Insurance Co Ltd | 1.85% | ₹ 34.23 | Finance - Non Life Insurance |
| PNB Housing Finance Ltd | 1.70% | ₹ 31.35 | Finance - Housing |
| FSN E-Commerce Ventures Ltd | 1.65% | ₹ 30.49 | E-Commerce/E-Retail |
| Jyothy Labs Ltd | 1.64% | ₹ 30.26 | Personal Care |
| EIH Ltd | 1.40% | ₹ 25.87 | Hotels, Resorts & Restaurants |
| Arvind Fashions Ltd | 1.36% | ₹ 25.09 | Textiles - Readymade Apparels |
| SBI Life Insurance Co Ltd | 1.32% | ₹ 24.46 | Finance - Life Insurance |
| Angel One Ltd | 1.31% | ₹ 24.28 | Finance & Investments |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.21% | ₹ 22.29 | Pharmaceuticals |
| Tata Motors Ltd | 1.21% | ₹ 22.30 | Auto - LCVs/HCVs |
| Mrs Bectors Food Specialities Ltd | 1.14% | ₹ 21.16 | Food Processing & Packaging |
| Power Finance Corporation Ltd | 1.05% | ₹ 19.49 | Finance - Term Lending Institutions |
| Westlife Foodworld Ltd | 1.00% | ₹ 18.40 | Hotels, Resorts & Restaurants |
| PVR Inox Ltd | 0.84% | ₹ 15.57 | Entertainment & Media |
| Vedant Fashions Ltd | 0.75% | ₹ 13.95 | Retail - Apparel/Accessories |
| Medi Assist Healthcare Services Ltd | 0.67% | ₹ 12.38 | Insurance Distributor |
| Shoppers Stop Ltd | 0.61% | ₹ 11.32 | Retail - Departmental Stores |
| V.I.P. Industries Ltd | 0.45% | ₹ 8.32 | Packaging & Containers |
| ITC Hotels Ltd | 0.21% | ₹ 3.95 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.42% | -1.51% | 0.86% | 9.46% |
| Category returns | -4.28% | 8.33% | 11.22% | 50.31% |
Fund Objective
The objective of the scheme is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sector.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹116.09 | -0.53% | 31.38% | 44.57% | ₹24,644 | 0.58% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹116.09 | -0.53% | 31.38% | 44.57% | ₹24,644 | 0.58% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Consumer Trends Fund Regular IDCW?
The current Net Asset Value (NAV) of Canara Robeco Consumer Trends Fund Regular IDCW is ₹43.07 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Consumer Trends Fund Regular IDCW?
The Assets Under Management (AUM) of Canara Robeco Consumer Trends Fund Regular IDCW is ₹1,909.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Consumer Trends Fund Regular IDCW?
Canara Robeco Consumer Trends Fund Regular IDCW has delivered returns of -1.51% (1 Year), 9.46% (3 Year), 7.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Consumer Trends Fund Regular IDCW?
Canara Robeco Consumer Trends Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Consumer Trends Fund Regular IDCW?
The minimum lumpsum investment required for Canara Robeco Consumer Trends Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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