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Canara Robeco Consumer Trends Fund (IDCW)

Sectoral / Thematic
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  • NAV

    50.61(0.16%)

  • Fund Size (CR)

    ₹1,848.31

  • Expense Ratio

    2.07

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 1.00% - 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.

    1%

  • Return Since Launch

    16.38%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 11.30%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Shridatta Bhandwaldar

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 20 June 202510272.412.72%-2.48%281/876
1 Month27 May 202510373.643.74%-3.58%364/872
3 Month27 March 202511105.4911.05%-10.45%330/860
6 Month27 December 202410405.684.06%-2.56%289/820
1 Year27 June 202410716.407.16%7.16%6.00%297/693
3 Year27 June 202218365.4983.65%22.44%24.48%301/480
5 Year26 June 202029121.78191.22%23.81%25.18%225/390
Since Inception15 September 2009109768.26997.68%16.38%14.77%397/876

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000274550.03128.79% 128.79%
3 Year1 July 20223,60,0001004278.32178.97% 40.77%
5 Year1 July 20206,00,0001961326.02226.89% 26.73%
10 Year1 July 201512,00,0005020707.85318.39% 15.39%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.26%

Standard Deviation

1.01%

Beta

0.89%

Sharpe Ratio

0.03%

Treynor's Ratio

5.54%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank5.39%51200099.58EquityBanks
Bharti Airtel5.05%50300093.37EquityTelecomm-Service
Bajaj Finance4.77%9600088.13EquityFinance
ITC4.13%182500076.29EquityTobacco Products
ICICI Bank3.93%50200072.58EquityBanks
Eternal Ltd3.87%300000071.49EquityE-Commerce/App based Aggregator
Maruti Suzuki3.50%5250064.67EquityAutomobile
Trent2.75%9000050.79EquityRetail
United Spirits2.55%31000047.12EquityAlcoholic Beverages
Interglobe Aviat2.55%8850047.17EquityAir Transport Service

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Canara Robeco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Canara Robeco Gilt FundDebtModerate7.81%2₹157.78
Canara Robeco Ultra Short Term FundDebtModerately Low7.73%2₹568.48
Canara Robeco IncomeDebtModerate8.12%2₹125.86
Canara Robeco Equity Hybrid FundHybridVery High9.61%3₹10,948.91
Canara Robeco InfrastructureEquityVery High1.48%4₹904.00
Canara Robeco Liquid FundDebtModerately Low7.29%3₹6,386.67
Canara Robeco Liquid FundDebtModerately Low7.36%0₹6,386.67
Canara Robeco Large Cap FundEquityVery High9.64%4₹16,026.59
Canara Robeco Consumer Trends FundEquityVery High8.51%3₹1,848.31
Canara Robeco Small Cap FundEquityVery High2.98%3₹12,367.88
Canara Robeco ELSS Tax SaverEquityVery High7.69%3₹8,859.43
Canara Robeco Value FundEquityVery High6.53%4₹1,282.80
Canara Robeco Focused FundEquityVery High12.96%4₹2,615.41
Canara Robeco Corporate Bond FundDebtModerately Low8.63%3₹116.17
Canara Robeco Flexi Cap FundEquityVery High9.07%3₹13,056.55
Canara Robeco Conservative Hybrid FundHybridModerately High9.19%3₹952.73
Canara Robeco Overnight FundDebtLow6.31%1₹333.16
Canara Robeco Banking and PSU Debt FundDebtModerate8.42%3₹230.34
Canara Robeco Large and Mid Cap FundEquityVery High8.5%3₹25,092.46
Canara Robeco Short Duration FundDebtModerately Low8.89%2₹452.78
Canara Robeco Multi Asset Allocation FundHybridVery High0%0₹860.20
Canara Robeco Savings FundDebtModerately Low8.28%2₹1,356.71
Canara Robeco Manufacturing FundEquityVery High1.28%0₹1,626.20
Canara Robeco Multi Cap FundEquityVery High9.52%0₹4,284.05
Canara Robeco Balanced Advantage FundHybridVery High0%0₹1,485.00
Canara Robeco Mid Cap FundEquityVery High8.43%0₹2,961.93
Canara Robeco Dynamic Bond FundDebtModerate7.53%2₹124.43

News

  • Canara Robeco Mutual Fund announces change in scheme name

    Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, With effect from 20 June 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Canara Robeco Focused Equity Fund Canara Robeco Focused Fund
    Canara Robeco Emerging Equities Canara Robeco Large and Mid Cap Fund
    Canara Robeco Bluechip Equity Fund Canara Robeco Large Cap Fund

    Powered by Capital Market - Live News

  • Canara Robeco Mutual Fund announces change in Key Personnel

    Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appointed as a (Head - Operations) on the Board of the Trustee Company with effect from June 01, 2025.

    Details of Mr. Arpan Shah

    Age: 38

    Designation: (Head - Operations)

    Qualification : Chartered Accountant, MBA (Finance)

    Experience : 15

    Powered by Capital Market - Live News

  • Canara Robeco Mutual Fund announces change in fund manager under its schemes

    Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, with effect from 05 May 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    Canara Robeco Balanced Advantage Fund 1. Mr. Shridatta Bhandwaldar
    2. Ms. Ennette Fernandes
    3. Ms. Suman Prasad
    4. Mr. Amit Kadam*     		1. Ms. Ennette Fernandes
    2. Mr. Pranav Gokhale
    3. Ms. Suman Prasad
    4. Mr. Amit Kadam*

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

20 July 2009

Total AUM (Cr)

₹1848.31

Canara Robeco Consumer Trends Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 20 July 2009, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹1,848.31 (Cr), as of 30 June 2025, Canara Robeco Consumer Trends Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.38% since its launch.
The current NAV of Canara Robeco Consumer Trends Fund (IDCW) is ₹50.61, as on 30 June 2025. The fund's benchmark index is BSE 100 TRI. You can invest in Canara Robeco Consumer Trends Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - 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. The fund has generated 22.44% and 23.81% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.15% in Equity, 5.92% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.70% in Finance, 12.67% in Retailing, 11.28% in Banks, 7.64% in Beverages, 7.19% in Consumer Durables

FAQs

How to Invest in Canara Robeco Consumer Trends Fund (IDCW) Direct Growth?

Canara Robeco Consumer Trends Fund (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 16.38% since inception. Looking to invest in Canara Robeco Consumer Trends Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Consumer Trends Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Canara Robeco Consumer Trends Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Consumer Trends Fund (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Canara Robeco Consumer Trends Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Consumer Trends Fund (IDCW) has generated annualised return of 7.16%. In the long-term, the fund has generated 22.44% and 23.81% in 3 and 5 years respectively. Since its inception, the fund has generated 16.38% returns.

What is the expense ratio of Canara Robeco Consumer Trends Fund (IDCW) Direct Growth?

The expense ratio of Canara Robeco Consumer Trends Fund (IDCW) Direct Growth is 2.07%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Consumer Trends Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Consumer Trends Fund (IDCW) is ₹1,848.31 (Cr) as of 2025-06-30 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Consumer Trends Fund (IDCW) Direct Growth?

Redeeming or selling units of Canara Robeco Consumer Trends Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Canara Robeco Consumer Trends Fund (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Canara Robeco Consumer Trends Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.