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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

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NAV
₹ 108.8 ₹ 1.32 (1.21 %)
as on 20-06-2025
Asset Size (AUM)
1,847.73 Cr
Launch Date
Sep 14, 2009
Investment Objective
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 14, 2009
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16.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.9 %
Expense Ratio
2.09%
Volatility
12.46 %
Fund House
Canara Robeco Mutual Fund
Fund Manager
Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10453
FD₹ 10600
Gold₹ 10800
Nifty₹ 10507
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsCanara Robeco Consumer Trends Fund - Regular Plan - Growth OptionNIFTY 100 TRIEquity: Thematic-ConsumptionYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesCanara Robeco Consumer Trends Fund - Regular Plan - Growth OptionNIFTY 100 TRIEquity: Thematic-Consumption2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,4312,4314.45
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 4.53 18.66 22.99 23.7 15.68
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 8.3 19.63 22.9 21.21 14.4
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 7.5 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 5.65 0.0 0.0 0.0 0.0
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 4.82 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services32.92
Fast Moving Consumer Goods16.14
Consumer Services15.76
Automobile and Auto Components8.96
Consumer Durables6.71
N/A5.85
Telecommunication5.05
Services2.55
Capital Goods2.13
Textiles1.88
Healthcare1.21
Media, Entertainment & Publication0.84
Portfolio Holdings
CompanyHoldings (%)
TREPS5.92
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.39
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.05
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-4.77
ITC LIMITED EQ NEW FV RE.1/-4.13
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.93
ZOMATO LIMITED EQ3.87
MARUTI SUZUKI INDIA LIMITED EQ3.5
TRENT LIMITED EQ NEW FV Re. 1/-2.75
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.55
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.55
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-2.43
BSE LIMITED EQ NEW FV RS. 2/-2.39
TITAN COMPANY LIMITED EQ NEW Re.1/-2.37
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-2.33
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.32
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-2.24
Shriram Finance Limited2.16
VISHAL MEGA MART PRIVATE LIMITED EQ2.16
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-2.13
Varun Beverages Ltd2.11
VOLTAS LIMITED EQ NEW FV RE.1/-2.02
INDIAN BANK EQ2.02
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.93
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.93
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.88
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.87
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.85
PNB HOUSING FINANCE LTD EQ1.7
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.65
JYOTHY LABS LIMITED EQ NEW RE. 1/-1.64
EIH LIMITED EQ NEW FV RS.2/-1.4
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-1.36
SBI LIFE INSURANCE COMPANY LIMITED EQ1.32
ANGEL ONE LIMITED EQ.1.31
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.21
JB Chemicals & Pharmaceuticals Limited1.21
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.14
POWER FINANCE CORPORATION LTD. EQ1.05
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-1
PVR LIMITED EQ0.84
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.75
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-0.67
SHOPPERS STOP LIMITED EQ NEW F.V. RS.5/-0.61
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.45
ITC Hotels Ltd.0.21
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsConsumer ServicesAutomobile and Auto ComponentsConsumer DurablesTelecommunicationServicesCapital GoodsTextilesOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPSHDFC BANK LIMITED EQ NEW FV RE. 1/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-ITC LIMITED EQ NEW FV RE.1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-ZOMATO LIMITED EQMARUTI SUZUKI INDIA LIMITED EQTRENT LIMITED EQ NEW FV Re. 1/-Others