Canara Robeco Consumer Trends Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.24 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - REGULAR PLAN - IDCW (Payout/Reinvestment) 8.46 0.51 10.19 16.53 23.19 16.13
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 14, 2009 10.19 16.53 23.19 2.10 1,695.10
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 11.72 14.86 22.40 1.87 5,612.93
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 8.96 16.73 23.63 1.87 3,871.78
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 6.82 17.37 21.16 2.05 2,967.17
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 10.54 16.33 27.74 1.99 2,903.68
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 13.19 17.11 22.22 2.04 2,208.32

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • TREPS

  • ITC Ltd

  • ICICI Bank Ltd

  • Zomato Ltd

  • Maruti Suzuki India Ltd

  • Trent Ltd

  • Interglobe Aviation Ltd

  • Varun Beverages Ltd

  • United Spirits Ltd

  • Voltas Ltd

  • Cholamandalam Financial Holdings Ltd

  • United Breweries Ltd

  • Shriram Finance Ltd

  • Godrej Consumer Products Ltd

  • Mahindra & Mahindra Ltd

  • BSE Ltd

  • Titan Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Vishal Mega Mart Ltd

  • Indian Bank

  • ICICI Lombard General Insurance Co Ltd

  • Page Industries Ltd

  • KEI Industries Ltd

  • Jyothy Labs Ltd

  • Samvardhana Motherson International Ltd

  • Max Financial Services Ltd

  • FSN E-Commerce Ventures Ltd

  • PNB Housing Finance Ltd

  • EIH Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Mrs Bectors Food Specialities Ltd

  • Tata Motors Ltd

  • SBI Life Insurance Co Ltd

  • Arvind Fashions Ltd

  • Power Finance Corporation Ltd

  • Westlife Foodworld Ltd

  • Angel One Ltd

  • PVR Inox Ltd

  • Vedant Fashions Ltd

  • Shoppers Stop Ltd

  • Medi Assist Healthcare Services Ltd

  • V.I.P. Industries Ltd

  • Net Receivables / (Payables)

  • ITC Hotels Ltd

View More

  • Bank - Private

  • Finance - NBFC

  • Retailing

  • Automobiles - Passenger Cars

  • e-Commerce

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Miscellaneous

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - Others

  • Consumer Food

  • Insurance

  • Textile

  • Airlines

  • Air Conditioners

  • Finance - Investment

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Cable

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Restaurants

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Business Support

View More

Most Recent Dividend

  • 29/07/2024

  • 31/07/2023

  • 01/08/2022

  • 02/08/2021

  • 03/08/2020

  • 29/07/2019

  • 30/07/2018

  • 26/03/2018

  • 31/07/2017

  • 01/08/2016

  • 03/08/2015

  • 28/07/2014

  • 29/07/2013

  • 14/09/2010

  • Cash

  • Equity

View More

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 14-Sep-2009 and currently has an AUM of ₹1,695.10 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 ₹0.58(1.24%)yesterday to ₹47.2.

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