Canara Robeco Consumer Trends Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.26%
NAV: ₹47.96 as on Tue Nov 25, 2025
Fund NAV

Fund Overview of Canara Robeco Consumer Trends Fund Regular-idcw

  • ₹1,911.6 Cr
    AUM
  • ₹47.96
    NAV
  • 2.06%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Nov 25, 2025

Returns of Canara Robeco Consumer Trends Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.26% NA 5.85%
6 Months 12.36% NA 13.74%
1 Year -3.54% -3.54% -0.98%
2 Years 37.02% 17.06% 19.37%
3 Years 55.73% 15.91% 18.47%
5 Years 157.75% 20.85% 22.00%
7 Years 225.17% 18.35% NA
10 Years 334.79% 15.83% 15.64%
View More
As on Tue Nov 25, 2025

Dividend of Canara Robeco Consumer Trends Fund Regular-idcw : 24.80%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

96.90%

other assets or cash equivalents

3.10%
Large Cap: 66.46%
Mid Cap: 19.65%
Small Cap: 13.88%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
6.73%
Hdfc Bank Ltd
6.29%
Hdfc Bank Ltd
6.29%
Hdfc Bank Ltd
6.28%
Hdfc Bank Ltd
6.28%
 
Top Sectors
Consumer Discretionary
129.90%
Financial
128.53%
Consumer Staples
113.06%
Technology
56.11%
Industrials
37.17%
Detailed Portfolio Analysis
As on Tue Nov 25, 2025
Invest Now

About Fund

About Canara Robeco Consumer Trends Fund Regular-idcw

Canara Robeco Consumer Trends Fund Regular-idcw is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 14 Sep 2009, 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 2.06%.
The portfolio allocation consists of 96.90% in equities, 3.10% in other assets or cash equivalents. Managed by Shridatta Bhandwaldar, it has delivered a return of -3.54% in the last year, a total return since inception of 16.15%.

The latest dividend was declared on 25 Jul 2025 at 24.80% of face value. Read more
  • Ennette Fernandes

    Fund Manager

  • Ms. Fernandes is B.com & PGDBM

    Manager Education

  • Shridatta Bhandwaldar

    Fund Manager

  • Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

    Manager Education

Key Metrics of Canara Robeco Consumer Trends Fund Regular-idcw

  • Standard Deviation
    12.75%
  • Sharpe Ratio
    0.68%
  • Alpha
    0.09%
  • Beta
    0.74%

Fund Details

Fund Names Canara Robeco Consumer Trends Fund Regular-idcw
Inception Date 14 Sep 2009
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Canara Robeco Consumer Trends Fund Direct-growth trend ₹1,912 -1.20% 0.46% 5.56% 17.18% 20.67%
ICICI Prudential Bharat Consumption Fund Direct - Growth trend ₹3,200 -1.59% -0.14% 4.67% 17.89% 20.38%
ICICI Prudential Bharat Consumption Fund - Growth trend ₹3,200 -1.64% -0.35% 3.78% 16.88% 19.19%
Aditya Birla Sun Life Consumption Direct Fund-growth trend ₹6,239 -1.47% -0.17% 5.55% 15.80% 19.19%
Canara Robeco Consumer Trends Fund Regular-growth trend ₹1,912 -1.31% 0.14% 4.25% 15.71% 19.13%
Aditya Birla Sun Life Consumption Fund Regular-growth trend ₹6,239 -1.56% -0.43% 4.45% 14.54% 17.86%
View More
increase 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 Direct-growth increase ₹1,912 -1.20% 0.46% 3.98% 5.56% 17.18%
Canara Robeco Consumer Trends Fund Regular-growth increase ₹1,912 -1.31% 0.14% 3.32% 4.25% 15.71%
Canara Robeco Consumer Trends Fund Direct-idcw increase ₹1,912 -1.20% 0.46% 3.98% 5.56% 17.18%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Consumption Fund Regular-growth trend ₹6,239 ₹219.36 14.54% 17.86% 15.30%
Aditya Birla Sun Life Consumption Direct Fund-growth trend ₹6,239 ₹251.79 15.80% 19.19% 16.61%
ICICI Prudential Bharat Consumption Fund Direct - Growth trend ₹3,200 ₹27.80 17.89% 20.38% -
ICICI Prudential Bharat Consumption Fund - Growth trend ₹3,200 ₹25.80 16.88% 19.19% -
Canara Robeco Consumer Trends Fund Direct-growth trend ₹1,912 ₹128.91 17.18% 20.67% 17.63%
Canara Robeco Consumer Trends Fund Regular-growth trend ₹1,912 ₹111.63 15.71% 19.13% 16.20%
ICICI Prudential Nifty India Consumption Etf - Growth trend ₹64 ₹128.05 17.80% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial6.73%₹128.56 Cr
Hdfc Bank LtdFinancial6.29%₹125.78 Cr
Hdfc Bank LtdFinancial6.29%₹125.78 Cr
Hdfc Bank LtdFinancial6.28%₹121.16 Cr
Hdfc Bank LtdFinancial6.28%₹121.16 Cr
Itc LtdConsumer Staples5.47%₹109.29 Cr
Itc LtdConsumer Staples5.47%₹109.29 Cr
Maruti Suzuki India LtdConsumer Discretionary5.22%₹104.40 Cr
Maruti Suzuki India LtdConsumer Discretionary5.22%₹104.40 Cr
Maruti Suzuki India LtdConsumer Discretionary5.36%₹103.39 Cr
Maruti Suzuki India LtdConsumer Discretionary5.36%₹103.39 Cr
Bharti Airtel LtdTechnology5.17%₹103.34 Cr
Bharti Airtel LtdTechnology5.17%₹103.34 Cr
Zomato LtdTechnology5.06%₹97.65 Cr
Zomato LtdTechnology5.06%₹97.65 Cr
RepoUnspecified5.08%₹97.02 Cr
Bharti Airtel LtdTechnology5.04%₹96.29 Cr
Zomato LtdTechnology4.77%₹95.33 Cr
Zomato LtdTechnology4.77%₹95.33 Cr
Bharti Airtel LtdTechnology4.90%₹94.48 Cr
Bharti Airtel LtdTechnology4.90%₹94.48 Cr
Itc LtdConsumer Staples4.89%₹94.36 Cr
Itc LtdConsumer Staples4.89%₹94.36 Cr
Zomato LtdTechnology4.83%₹92.34 Cr
Bajaj Finance LtdFinancial4.33%₹86.55 Cr
Bajaj Finance LtdFinancial4.33%₹86.55 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.18%₹83.69 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.18%₹83.69 Cr
Bajaj Finance LtdFinancial4.30%₹82.91 Cr
Bajaj Finance LtdFinancial4.30%₹82.91 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.26%₹82.25 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.26%₹82.25 Cr
RepoUnspecified4.23%₹81.60 Cr
RepoUnspecified4.23%₹81.60 Cr
Bajaj Finance LtdFinancial4.06%₹77.55 Cr
Britannia Industries LtdConsumer Staples3.99%₹76.98 Cr
Britannia Industries LtdConsumer Staples3.99%₹76.98 Cr
Itc LtdConsumer Staples3.93%₹75.18 Cr
Britannia Industries LtdConsumer Staples3.75%₹75.00 Cr
Britannia Industries LtdConsumer Staples3.75%₹75.00 Cr
RepoUnspecified3.34%₹66.73 Cr
RepoUnspecified3.34%₹66.73 Cr
Maruti Suzuki India LtdConsumer Discretionary3.46%₹66.19 Cr
Godrej Consumer Products LtdConsumer Staples3.28%₹62.70 Cr
Icici Bank LtdFinancial3.06%₹58.52 Cr
Godrej Consumer Products LtdConsumer Staples3.01%₹58.11 Cr
Godrej Consumer Products LtdConsumer Staples3.01%₹58.11 Cr
Godrej Consumer Products LtdConsumer Staples2.79%₹55.71 Cr
Godrej Consumer Products LtdConsumer Staples2.79%₹55.71 Cr
Varun Beverages LtdConsumer Staples2.70%₹54.01 Cr
Varun Beverages LtdConsumer Staples2.70%₹54.01 Cr
Icici Bank LtdFinancial2.76%₹53.25 Cr
Icici Bank LtdFinancial2.76%₹53.25 Cr
Icici Bank LtdFinancial2.66%₹53.14 Cr
Icici Bank LtdFinancial2.66%₹53.14 Cr
Interglobe Aviation LtdIndustrials2.74%₹52.31 Cr
Varun Beverages LtdConsumer Staples2.65%₹51.03 Cr
Varun Beverages LtdConsumer Staples2.65%₹51.03 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.41%₹46.12 Cr
Titan Company LtdConsumer Discretionary2.30%₹46.08 Cr
Titan Company LtdConsumer Discretionary2.30%₹46.08 Cr
Cholamandalam Financial Holdings LtdFinancial2.37%₹45.34 Cr
Trent LtdConsumer Discretionary2.36%₹45.16 Cr
Vishal Mega Mart Ltd.Consumer Staples2.34%₹44.72 Cr
United Spirits LtdConsumer Staples2.22%₹44.37 Cr
United Spirits LtdConsumer Staples2.22%₹44.37 Cr
Kei Industries LtdIndustrials2.30%₹44.28 Cr
Kei Industries LtdIndustrials2.30%₹44.28 Cr
Kei Industries LtdIndustrials2.20%₹43.95 Cr
Kei Industries LtdIndustrials2.20%₹43.95 Cr
Varun Beverages LtdConsumer Staples2.24%₹42.83 Cr
Trent LtdConsumer Discretionary2.11%₹42.25 Cr
Trent LtdConsumer Discretionary2.11%₹42.25 Cr
Trent LtdConsumer Discretionary2.18%₹42.10 Cr
Trent LtdConsumer Discretionary2.18%₹42.10 Cr
Kei Industries LtdIndustrials2.19%₹41.90 Cr
United Spirits LtdConsumer Staples2.17%₹41.55 Cr
Titan Company LtdConsumer Discretionary2.15%₹41.41 Cr
Titan Company LtdConsumer Discretionary2.15%₹41.41 Cr
Cholamandalam Financial Holdings LtdFinancial2.07%₹41.35 Cr
Cholamandalam Financial Holdings LtdFinancial2.07%₹41.35 Cr
Titan Company LtdConsumer Discretionary2.15%₹41.17 Cr
United Spirits LtdConsumer Staples2.13%₹41.05 Cr
United Spirits LtdConsumer Staples2.13%₹41.05 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.15%₹41.02 Cr
Cholamandalam Financial Holdings LtdFinancial2.11%₹40.75 Cr
Cholamandalam Financial Holdings LtdFinancial2.11%₹40.75 Cr
United Breweries LtdConsumer Staples2.13%₹40.66 Cr
Vishal Mega Mart Ltd.Consumer Staples2.09%₹40.31 Cr
Vishal Mega Mart Ltd.Consumer Staples2.09%₹40.31 Cr
Interglobe Aviation LtdIndustrials2.00%₹39.94 Cr
Interglobe Aviation LtdIndustrials2.00%₹39.94 Cr
Voltas LtdIndustrials2.07%₹39.93 Cr
Voltas LtdIndustrials2.07%₹39.93 Cr
Interglobe Aviation LtdIndustrials2.06%₹39.72 Cr
Interglobe Aviation LtdIndustrials2.06%₹39.72 Cr
Shriram Transport Finance Company LtdFinancial2.06%₹39.43 Cr
Voltas LtdIndustrials2.05%₹39.17 Cr
Vishal Mega Mart Ltd.Consumer Staples1.96%₹39.14 Cr
Vishal Mega Mart Ltd.Consumer Staples1.96%₹39.14 Cr
Bse LtdFinancial1.90%₹38.05 Cr
Bse LtdFinancial1.90%₹38.05 Cr
Asian Paints LtdMaterials1.88%₹37.66 Cr
Asian Paints LtdMaterials1.88%₹37.66 Cr
United Breweries LtdConsumer Staples1.95%₹37.64 Cr
United Breweries LtdConsumer Staples1.95%₹37.64 Cr
Indian BankFinancial1.97%₹37.61 Cr
United Breweries LtdConsumer Staples1.88%₹37.57 Cr
United Breweries LtdConsumer Staples1.88%₹37.57 Cr
Bse LtdFinancial1.95%₹37.26 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.92%₹37.00 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.92%₹37.00 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.91%₹36.85 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.91%₹36.85 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.84%₹36.75 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.84%₹36.75 Cr
Page Industries LtdConsumer Discretionary1.91%₹36.60 Cr
Info Edge (india) LtdTechnology1.83%₹36.53 Cr
Info Edge (india) LtdTechnology1.83%₹36.53 Cr
Indian BankFinancial1.80%₹36.07 Cr
Indian BankFinancial1.80%₹36.07 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.80%₹35.95 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.80%₹35.95 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.80%₹35.90 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.80%₹35.90 Cr
Max Financial Services LtdFinancial1.86%₹35.58 Cr
Asian Paints LtdMaterials1.83%₹35.25 Cr
Asian Paints LtdMaterials1.83%₹35.25 Cr
Icici Lombard General Insurance Company LtdFinancial1.84%₹35.17 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.81%₹34.86 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.81%₹34.86 Cr
Voltas LtdIndustrials1.70%₹33.90 Cr
Voltas LtdIndustrials1.70%₹33.90 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.77%₹33.89 Cr
Max Financial Services LtdFinancial1.74%₹33.57 Cr
Max Financial Services LtdFinancial1.74%₹33.57 Cr
Max Financial Services LtdFinancial1.65%₹32.94 Cr
Max Financial Services LtdFinancial1.65%₹32.94 Cr
Indian BankFinancial1.63%₹31.53 Cr
Indian BankFinancial1.63%₹31.53 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.64%₹31.44 Cr
Bse LtdFinancial1.62%₹31.32 Cr
Bse LtdFinancial1.62%₹31.32 Cr
Arvind Fashions LtdConsumer Discretionary1.60%₹30.54 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.50%₹30.00 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.50%₹30.00 Cr
Pnb Housing Finance LtdFinancial1.55%₹29.59 Cr
Jyothy Labs LtdConsumer Staples1.52%₹29.15 Cr
Arvind Fashions LtdConsumer Discretionary1.50%₹28.93 Cr
Arvind Fashions LtdConsumer Discretionary1.50%₹28.93 Cr
Pnb Housing Finance LtdFinancial1.39%₹27.86 Cr
Pnb Housing Finance LtdFinancial1.39%₹27.86 Cr
Jyothy Labs LtdConsumer Staples1.43%₹27.65 Cr
Jyothy Labs LtdConsumer Staples1.43%₹27.65 Cr
Jyothy Labs LtdConsumer Staples1.38%₹27.58 Cr
Jyothy Labs LtdConsumer Staples1.38%₹27.58 Cr
Arvind Fashions LtdConsumer Discretionary1.38%₹27.56 Cr
Arvind Fashions LtdConsumer Discretionary1.38%₹27.56 Cr
Eih LtdConsumer Discretionary1.36%₹27.29 Cr
Eih LtdConsumer Discretionary1.36%₹27.29 Cr
Info Edge (india) LtdTechnology1.39%₹26.84 Cr
Info Edge (india) LtdTechnology1.39%₹26.84 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.39%₹26.52 Cr
Sbi Life Insurance Company LtdFinancial1.32%₹26.40 Cr
Sbi Life Insurance Company LtdFinancial1.32%₹26.40 Cr
Eih LtdConsumer Discretionary1.38%₹26.29 Cr
Pnb Housing Finance LtdFinancial1.34%₹25.91 Cr
Pnb Housing Finance LtdFinancial1.34%₹25.91 Cr
Eih LtdConsumer Discretionary1.31%₹25.19 Cr
Eih LtdConsumer Discretionary1.31%₹25.19 Cr
Sbi Life Insurance Company LtdFinancial1.30%₹24.85 Cr
Sbi Life Insurance Company LtdFinancial1.25%₹24.17 Cr
Sbi Life Insurance Company LtdFinancial1.25%₹24.17 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.24%₹23.90 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.24%₹23.90 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.23%₹23.53 Cr
One 97 Communications LtdIndustrials1.14%₹22.81 Cr
One 97 Communications LtdIndustrials1.14%₹22.81 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.18%₹22.74 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.18%₹22.74 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.12%₹22.37 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.12%₹22.37 Cr
Tata Motors LtdConsumer Discretionary1.09%₹21.09 Cr
Tata Motors LtdConsumer Discretionary1.09%₹21.09 Cr
Angel One LtdFinancial1.09%₹20.81 Cr
Tata Motors LtdConsumer Discretionary1.08%₹20.64 Cr
Westlife Development LtdConsumer Discretionary1.05%₹20.01 Cr
Lenskart Solutions Ltd.1.00%₹20.00 Cr
Lenskart Solutions Ltd.1.00%₹20.00 Cr
Angel One LtdFinancial1.00%₹19.94 Cr
Angel One LtdFinancial1.00%₹19.94 Cr
Power Finance Corporation LtdFinancial1.03%₹19.68 Cr
One 97 Communications LtdIndustrials1.02%₹19.67 Cr
One 97 Communications LtdIndustrials1.02%₹19.67 Cr
Pvr LtdConsumer Discretionary0.95%₹19.06 Cr
Pvr LtdConsumer Discretionary0.95%₹19.06 Cr
Angel One LtdFinancial0.88%₹17.06 Cr
Angel One LtdFinancial0.88%₹17.06 Cr
Pvr LtdConsumer Discretionary0.88%₹16.99 Cr
Pvr LtdConsumer Discretionary0.88%₹16.99 Cr
Pvr LtdConsumer Discretionary0.83%₹15.80 Cr
One 97 Communications LtdIndustrials0.83%₹15.80 Cr
Jubilant Foodworks LtdConsumer Discretionary0.67%₹13.45 Cr
Jubilant Foodworks LtdConsumer Discretionary0.67%₹13.45 Cr
Vedant Fashions LtdConsumer Discretionary0.69%₹13.11 Cr
Tata Motors LtdConsumer Discretionary0.64%₹12.71 Cr
Tata Motors LtdConsumer Discretionary0.64%₹12.71 Cr
Vedant Fashions LtdConsumer Discretionary0.63%₹12.08 Cr
Vedant Fashions LtdConsumer Discretionary0.63%₹12.08 Cr
Shoppers Stop LtdConsumer Discretionary0.60%₹11.56 Cr
Shoppers Stop LtdConsumer Discretionary0.60%₹11.55 Cr
Shoppers Stop LtdConsumer Discretionary0.60%₹11.55 Cr
Shoppers Stop LtdConsumer Discretionary0.57%₹11.45 Cr
Shoppers Stop LtdConsumer Discretionary0.57%₹11.45 Cr
Vedant Fashions LtdConsumer Discretionary0.57%₹11.30 Cr
Vedant Fashions LtdConsumer Discretionary0.57%₹11.30 Cr
Westlife Development LtdConsumer Discretionary0.58%₹11.17 Cr
Westlife Development LtdConsumer Discretionary0.58%₹11.17 Cr
Vip Industries LtdConsumer Discretionary0.54%₹10.31 Cr
Power Finance Corporation LtdFinancial0.51%₹9.85 Cr
Power Finance Corporation LtdFinancial0.51%₹9.85 Cr
Tata Motors Ltd0.40%₹8.08 Cr
Tata Motors Ltd0.40%₹8.08 Cr
Medi Assist Healthcare Services Ltd.Industrials0.38%₹7.19 Cr
Westlife Development LtdConsumer Discretionary0.24%₹4.81 Cr
Westlife Development LtdConsumer Discretionary0.24%₹4.81 Cr
Itc Hotels LtdConsumer Discretionary0.22%₹4.21 Cr
Itc Hotels LtdConsumer Discretionary0.22%₹4.15 Cr
Itc Hotels LtdConsumer Discretionary0.22%₹4.15 Cr
Net PayablesUnspecified-0.08%₹-1.27 Cr
Net PayablesUnspecified-0.24%₹-4.21 Cr
Net PayablesUnspecified-0.24%₹-4.21 Cr
Net PayablesUnspecified-0.24%₹-5.05 Cr
Net PayablesUnspecified-0.24%₹-5.05 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Canara Robeco Consumer Trends Fund Direct-growth increase ₹128.91 17.18% 20.67% -
ICICI Prudential Bharat Consumption Fund Direct - Growth increase ₹27.80 17.89% 20.38% -
ICICI Prudential Bharat Consumption Fund - Growth increase ₹25.80 16.88% 19.19% -
Aditya Birla Sun Life Consumption Direct Fund-growth increase ₹251.79 15.80% 19.19% -
Canara Robeco Consumer Trends Fund Regular-growth increase ₹111.63 15.71% 19.13% -
Aditya Birla Sun Life Consumption Fund Regular-growth increase ₹219.36 14.54% 17.86% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Consumer Trends Fund Regular-idcw

What is the current AUM of Canara Robeco Consumer Trends Fund Regular-idcw?

As of Thu Jul 31, 2025, Canara Robeco Consumer Trends Fund Regular-idcw manages assets worth ₹1,911.6 crore

How has Canara Robeco Consumer Trends Fund Regular-idcw performed recently?

  • 3 Months: 0.26%
  • 6 Months: 12.36%

What is the long-term performance of Canara Robeco Consumer Trends Fund Regular-idcw?

  • 3 Years CAGR: 15.91%
  • 5 Years CAGR: 20.85%
  • Since Inception: 16.15%

What is the portfolio composition of Canara Robeco Consumer Trends Fund Regular-idcw?

Equity: 96.90%, Others: 3.10%.

Who manages Canara Robeco Consumer Trends Fund Regular-idcw?

Canara Robeco Consumer Trends Fund Regular-idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.

When was the last dividend declared by Canara Robeco Consumer Trends Fund Regular-idcw?

Latest dividend was declared on 25 Jul 2025 at 24.80% of face value.

What is the market-cap allocation of Canara Robeco Consumer Trends Fund Regular-idcw?

Large Cap: 66.46%, Mid Cap: 19.65%, Small Cap: 13.88%.

Which are the top companies Canara Robeco Consumer Trends Fund Regular-idcw has invested in?

  • HDFC Bank Ltd – 6.73% of the fund's portfolio
  • HDFC Bank Ltd – 6.29% of the fund's portfolio
  • HDFC Bank Ltd – 6.29% of the fund's portfolio
  • HDFC Bank Ltd – 6.28% of the fund's portfolio
  • HDFC Bank Ltd – 6.28% of the fund's portfolio

Which are the major sectors Canara Robeco Consumer Trends Fund Regular-idcw focuses on?

  • Consumer Discretionary – 129.90% of the fund's portfolio
  • Financial – 128.53% of the fund's portfolio
  • Consumer Staples – 113.06% of the fund's portfolio
  • Technology – 56.11% of the fund's portfolio
  • Industrials – 37.17% of the fund's portfolio
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Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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