Canara Robeco Consumer Trends Fund - Growth - Direct Plan

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  • 0.14 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Consumer Trends Fund - Direct Plan - Growth -3.51 -8.50 7.63 17.10 18.39 17.06
BSE 100 - TRI -2.80 -7.90 2.79 13.12 16.11 11.18
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Consumer Trends Fund - Direct Plan - Growth Jan 01, 2013 7.63 17.10 18.39 0.85 1,679.31
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 7.34 15.48 16.94 0.83 5,625.62
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 6.78 18.70 18.81 0.43 3,942.01
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 4.65 18.80 17.56 1.09 3,114.99
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.38 19.22 20.14 0.91 2,940.27
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 10.51 18.65 18.69 0.77 2,267.92

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • ITC Ltd

  • Bajaj Finance Ltd

  • ICICI Bank Ltd

  • TREPS

  • Zomato Ltd

  • Maruti Suzuki India Ltd

  • Trent Ltd

  • United Breweries Ltd

  • United Spirits Ltd

  • KEI Industries Ltd

  • Varun Beverages Ltd

  • Titan Co Ltd

  • Godrej Consumer Products Ltd

  • Interglobe Aviation Ltd

  • BSE Ltd

  • Cholamandalam Financial Holdings Ltd

  • Vishal Mega Mart Ltd

  • Shriram Finance Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Indian Bank

  • Page Industries Ltd

  • Voltas Ltd

  • Samvardhana Motherson International Ltd

  • Mahindra & Mahindra Ltd

  • Max Financial Services Ltd

  • PNB Housing Finance Ltd

  • Jyothy Labs Ltd

  • EIH Ltd

  • FSN E-Commerce Ventures Ltd

  • Arvind Fashions Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Tata Motors Ltd

  • Power Finance Corporation Ltd

  • SBI Life Insurance Co Ltd

  • Westlife Foodworld Ltd

  • Mrs Bectors Food Specialities Ltd

  • Angel One Ltd

  • PVR Inox Ltd

  • Vedant Fashions Ltd

  • Finolex Industries Ltd

  • Medi Assist Healthcare Services Ltd

  • Shoppers Stop Ltd

  • Net Receivables / (Payables)

  • V.I.P. Industries Ltd

  • Bajaj Auto Ltd

  • ITC Hotels Ltd

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  • Bank - Private

  • Retailing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • e-Commerce

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Miscellaneous

  • Household & Personal Products

  • Finance - Others

  • Consumer Food

  • Insurance

  • Textile

  • Cable

  • Diamond & Jewellery

  • Airlines

  • Finance - Investment

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Restaurants

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Business Support

  • Automobile Two & Three Wheelers

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  • Cash

  • Equity

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About Canara Robeco Consumer Trends Fund

Scheme Analysis

Canara Robeco Consumer Trends Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,679.31 crore. Canara Robeco Consumer Trends Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Consumer Trends Fund ended up ₹0.16(0.14%)yesterday to ₹111.74.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Consumer Trends Fund is managed by Shridatta Bhandwaldar and Ennettee Fernandes.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013