Canara Robeco Consumer Trends Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.48%)Nav, as on 30-01-2025

  • Previous Nav

  • Net Change on 30-01-2025

  • 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) -5.37 -7.38 13.33 15.87 18.37 16.17
BSE 100 - TRI -2.96 -5.05 10.54 13.36 16.40 11.45
BSE SENSEX - TRI -1.88 -3.89 9.22 11.69 14.78 13.45

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 13.33 15.87 18.37 2.09 1,751.32
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 12.81 14.22 16.21 1.85 5,858.44
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 10.71 16.89 17.46 1.86 4,152.25
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 11.21 18.02 17.22 1.99 3,176.82
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 13.16 18.99 20.11 1.97 3,100.05
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 14.11 17.53 17.85 1.99 2,475.28

Fund Holdings as on 31-December-2024

  • ITC Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Zomato Ltd

  • TREPS

  • ICICI Bank Ltd

  • Trent Ltd

  • Bajaj Finance Ltd

  • United Spirits Ltd

  • Varun Beverages Ltd

  • KEI Industries Ltd

  • Voltas Ltd

  • Bajaj Auto Ltd

  • United Breweries Ltd

  • Interglobe Aviation Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Godrej Consumer Products Ltd

  • BSE Ltd

  • Titan Co Ltd

  • Shriram Finance Ltd

  • Page Industries Ltd

  • Vishal Mega Mart Ltd

  • Cholamandalam Financial Holdings Ltd

  • Samvardhana Motherson International Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Indian Bank

  • EIH Ltd

  • Max Financial Services Ltd

  • PNB Housing Finance Ltd

  • Jyothy Labs Ltd

  • Arvind Fashions Ltd

  • FSN E-Commerce Ventures Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Angel One Ltd

  • Tata Motors Ltd

  • Vedant Fashions Ltd

  • Mrs Bectors Food Specialities Ltd

  • Westlife Foodworld Ltd

  • Power Finance Corporation Ltd

  • PVR Inox Ltd

  • L&T Finance Ltd

  • Finolex Industries Ltd

  • Maruti Suzuki India Ltd

  • SBI Life Insurance Co Ltd

  • Medi Assist Healthcare Services Ltd

  • Shoppers Stop Ltd

  • V.I.P. Industries Ltd

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Retailing

  • Finance - NBFC

  • Cigarettes/Tobacco

  • e-Commerce

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Miscellaneous

  • Consumer Food

  • Finance - Others

  • Textile

  • Insurance

  • Cable

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Finance - Investment

  • Auto Ancillary

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Restaurants

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Automobiles - Passenger Cars

  • 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 ₹1,751.32 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 down ₹-0.22(-0.48%)yesterday to ₹45.73.

Among its top 3 holdings the fund has exposure to ITC 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