Fund Overview of Canara Robeco Consumer Trends Fund Direct-growth
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₹1,911.6 CrAUM
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₹128.04NAV
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0.80%Expense Ratio
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EquityFund Category
Returns of Canara Robeco Consumer Trends Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.05% | NA | 5.85% |
| 6 Months | 12.73% | NA | 13.74% |
| 1 Year | -2.72% | -2.72% | -0.98% |
| 2 Years | 41.32% | 18.88% | 19.37% |
| 3 Years | 60.19% | 17.01% | 18.47% |
| 5 Years | 174.22% | 22.35% | 22.00% |
| 7 Years | 265.99% | 20.36% | NA |
| 10 Years | 389.72% | 17.22% | 15.64% |
Asset Allocation
equities
95.00%other assets or cash equivalents
5.00%Canara Robeco Consumer Trends Fund Direct-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Capital appreciation over long term. Investing in equity and equity related securities of companies following the Consumption and Financial Theme. It manages assets worth ₹1,911.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Consumer Trends Fund Direct-growth
The portfolio allocation consists of 95.00% in equities, 5.00% in other assets or cash equivalents. Managed by Shridatta Bhandwaldar, it has delivered a return of -2.72% in the last year, a total return since inception of 17.32%.
Key Metrics of Canara Robeco Consumer Trends Fund Direct-growth
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Standard Deviation12.75%
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Sharpe Ratio0.78%
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Alpha1.37%
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Beta0.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Consumer Trends Fund Direct-growth  |
₹1,912 | -0.89% | 0.05% | -2.72% | 17.01% | 22.35% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | -1.95% | 1.88% | -3.62% | 17.87% | 21.73% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -1.53% | 1.23% | -2.53% | 16.01% | 21.53% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -0.99% | -0.28% | -3.93% | 15.54% | 20.78% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -2.02% | 1.66% | -4.46% | 16.87% | 20.52% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -1.62% | 0.96% | -3.54% | 14.74% | 20.17% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | -1.77% | 3.78% | -1.13% | 16.59% | 20.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Consumer Trends Fund Regular-growth
|
₹1,912 | -0.99% | -0.28% | 12.01% | -3.93% | 15.54% |
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Canara Robeco Consumer Trends Fund Direct-idcw
|
₹1,912 | -0.89% | 0.05% | 12.73% | -2.72% | 17.01% |
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Canara Robeco Consumer Trends Fund Regular-idcw
|
₹1,912 | -0.99% | -0.28% | 12.01% | -3.93% | 15.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹219.61 | 14.74% | 20.17% | 14.96% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹251.73 | 16.01% | 21.53% | 16.27% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹27.80 | 17.87% | 21.73% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹25.82 | 16.87% | 20.52% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹128.04 | 17.01% | 22.35% | 17.22% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹111.05 | 15.54% | 20.78% | 15.80% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | ₹136.39 | 16.59% | 20.00% | 14.26% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹126.77 | 16.74% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.73% | ₹128.56 Cr |
| Repo | Unspecified | 5.08% | ₹97.02 Cr |
| Bharti Airtel Ltd | Technology | 5.04% | ₹96.29 Cr |
| Zomato Ltd | Technology | 4.83% | ₹92.34 Cr |
| Bajaj Finance Ltd | Financial | 4.06% | ₹77.55 Cr |
| Itc Ltd | Consumer Staples | 3.93% | ₹75.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.46% | ₹66.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.28% | ₹62.70 Cr |
| Icici Bank Ltd | Financial | 3.06% | ₹58.52 Cr |
| Interglobe Aviation Ltd | Industrials | 2.74% | ₹52.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.41% | ₹46.12 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.37% | ₹45.34 Cr |
| Trent Ltd | Consumer Discretionary | 2.36% | ₹45.16 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.34% | ₹44.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.24% | ₹42.83 Cr |
| Kei Industries Ltd | Industrials | 2.19% | ₹41.90 Cr |
| United Spirits Ltd | Consumer Staples | 2.17% | ₹41.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.15% | ₹41.17 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.15% | ₹41.02 Cr |
| United Breweries Ltd | Consumer Staples | 2.13% | ₹40.66 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.06% | ₹39.43 Cr |
| Voltas Ltd | Industrials | 2.05% | ₹39.17 Cr |
| Indian Bank | Financial | 1.97% | ₹37.61 Cr |
| Bse Ltd | Financial | 1.95% | ₹37.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.91% | ₹36.60 Cr |
| Max Financial Services Ltd | Financial | 1.86% | ₹35.58 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.84% | ₹35.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.77% | ₹33.89 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.64% | ₹31.44 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.60% | ₹30.54 Cr |
| Pnb Housing Finance Ltd | Financial | 1.55% | ₹29.59 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.52% | ₹29.15 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.39% | ₹26.52 Cr |
| Eih Ltd | Consumer Discretionary | 1.38% | ₹26.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.30% | ₹24.85 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.23% | ₹23.53 Cr |
| Angel One Ltd | Financial | 1.09% | ₹20.81 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.08% | ₹20.64 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.05% | ₹20.01 Cr |
| Power Finance Corporation Ltd | Financial | 1.03% | ₹19.68 Cr |
| Pvr Ltd | Consumer Discretionary | 0.83% | ₹15.80 Cr |
| One 97 Communications Ltd | Industrials | 0.83% | ₹15.80 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.69% | ₹13.11 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.60% | ₹11.56 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.54% | ₹10.31 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.38% | ₹7.19 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.22% | ₹4.21 Cr |
| Net Payables | Unspecified | -0.08% | ₹-1.27 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund Direct-growth |
₹128.04 | 17.01% | 22.35% | - |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹27.80 | 17.87% | 21.73% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹251.73 | 16.01% | 21.53% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹111.05 | 15.54% | 20.78% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹25.82 | 16.87% | 20.52% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹219.61 | 14.74% | 20.17% | - |
| Nippon India Etf Nifty India Consumption-growth |
₹136.39 | 16.59% | 20.00% | - |
growth is based on 5Y returns of the funds
Canara Robeco Consumer Trends Fund Direct-growth
What is the current AUM of Canara Robeco Consumer Trends Fund Direct-growth?
As of Thu Jul 31, 2025, Canara Robeco Consumer Trends Fund Direct-growth manages assets worth ₹1,911.6 crore
How has Canara Robeco Consumer Trends Fund Direct-growth performed recently?
- 3 Months: 0.05%
- 6 Months: 12.73%
What is the long-term performance of Canara Robeco Consumer Trends Fund Direct-growth?
- 3 Years CAGR: 17.01%
- 5 Years CAGR: 22.35%
- Since Inception: 17.32%
What is the portfolio composition of Canara Robeco Consumer Trends Fund Direct-growth?
Equity: 95.00%, Others: 5.00%.
Who manages Canara Robeco Consumer Trends Fund Direct-growth?
Canara Robeco Consumer Trends Fund Direct-growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Consumer Trends Fund Direct-growth?
Large Cap: 58.63%, Mid Cap: 24.53%, Small Cap: 16.84%.
Which are the top companies Canara Robeco Consumer Trends Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.73% of the fund's portfolio
- Repo – 5.08% of the fund's portfolio
- Bharti Airtel Ltd – 5.04% of the fund's portfolio
- Zomato Ltd – 4.83% of the fund's portfolio
- Bajaj Finance Ltd – 4.06% of the fund's portfolio
Which are the major sectors Canara Robeco Consumer Trends Fund Direct-growth focuses on?
- Financial – 30.87% of the fund's portfolio
- Consumer Discretionary – 25.84% of the fund's portfolio
- Consumer Staples – 19.00% of the fund's portfolio
- Technology – 9.87% of the fund's portfolio
- Industrials – 8.19% of the fund's portfolio
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