Canara Robeco Consumer Trends Fund Direct Plan Growth
Very High Risk
Equity
NAV as of Jul 04, 2025
₹126.88
-0.46%1D Change
Returns since inception
17.74%p.a.
Very High Risk
Equity
NAV as of Jul 04, 2025
₹126.88
-0.46%1D Change
Returns since inception
17.74%p.a.
Canara Robeco Consumer Trends Fund Direct Plan Growth
Very High Risk|Equity
NAV as of Jul 04, 2025
₹126.88
-0.46%1D
Returns since inception
17.74%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.8%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,847.73 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 5.92% |
| HDFC Bank Ltd | 5.39% |
| Bharti Airtel Ltd | 5.05% |
| Bajaj Finance Ltd | 4.77% |
| ITC Ltd | 4.13% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Ind... | ₹ 6,052 Cr | ₹246.77 | -0.17% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,166 Cr | ₹27.08 | -0.04% | Very High |
| Nippon India Consumption ... | ₹ 2,419 Cr | ₹224.41 | -0.06% | Very High |
| Mirae Asset Great Consume... | ₹ 4,224 Cr | ₹109.66 | -0.71% | Very High |
NAV History - Canara Robeco Consumer Trends Fund - Direct Plan - Growth
FUND | Canara Robeco Consumer Trends Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹126.88 |
| Class | Equity | Equity - Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shridatta Bhandwaldar, Ennette Fernandes |
FUND | Canara Robeco Consumer Trends Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Consum... | -1.19% | 2.12% | 10.9% | 1.76% | 5.81% | 22.93% |
About Canara Robeco Asset Management Co. Ltd.
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co. Ltd. Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.6 Lakhs ₹
Min investment of ₹1,000 required
