Canara Robeco Consumer Trends Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - IDCW (Payout/Reinvestment) 5.87 -6.17 8.32 17.65 25.91 17.12
BSE 100 - TRI 4.38 -2.39 8.12 13.56 24.51 11.40
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40

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 - IDCW (Payout/Reinvestment) Jan 01, 2013 8.32 17.65 25.91 0.85 1,582.83
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 9.00 16.34 24.96 0.86 5,266.89
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 7.39 18.76 26.60 0.47 3,642.65
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 3.81 18.83 23.74 1.11 2,859.02
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.88 18.40 29.77 1.04 2,707.28
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 9.55 18.51 24.77 0.79 2,113.62

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • TREPS

  • Bajaj Finance Ltd

  • Bharti Airtel Ltd

  • ITC Ltd

  • Zomato Ltd

  • Maruti Suzuki India Ltd

  • ICICI Bank Ltd

  • Trent Ltd

  • United Breweries Ltd

  • Interglobe Aviation Ltd

  • Cholamandalam Financial Holdings Ltd

  • Voltas Ltd

  • Shriram Finance Ltd

  • United Spirits Ltd

  • Titan Co Ltd

  • Godrej Consumer Products Ltd

  • KEI Industries Ltd

  • Varun Beverages Ltd

  • BSE Ltd

  • Vishal Mega Mart Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Mahindra & Mahindra Ltd

  • Indian Bank

  • ICICI Lombard General Insurance Co Ltd

  • Page Industries Ltd

  • Samvardhana Motherson International Ltd

  • Jyothy Labs Ltd

  • FSN E-Commerce Ventures Ltd

  • Max Financial Services Ltd

  • PNB Housing Finance Ltd

  • EIH Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Arvind Fashions Ltd

  • SBI Life Insurance Co Ltd

  • Tata Motors Ltd

  • Mrs Bectors Food Specialities Ltd

  • Westlife Foodworld Ltd

  • Power Finance Corporation Ltd

  • Angel One Ltd

  • Vedant Fashions Ltd

  • PVR Inox Ltd

  • Shoppers Stop Ltd

  • Medi Assist Healthcare Services Ltd

  • V.I.P. Industries Ltd

  • ITC Hotels Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Retailing

  • Automobiles - Passenger Cars

  • e-Commerce

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Others

  • Consumer Food

  • Insurance

  • Textile

  • Airlines

  • Finance - Investment

  • Air Conditioners

  • Diamond & Jewellery

  • Cable

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Restaurants

  • Finance - Stock Broking

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Business Support

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Most Recent Dividend

  • 29/07/2024

  • 31/07/2023

  • 01/08/2022

  • 02/08/2021

  • 03/08/2020

  • 29/07/2019

  • 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 ₹1,582.83 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(0%)yesterday to ₹82.74.

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