Canara Robeco Consumer Trends Fund Direct IDCW

Equity
Thematic
Very High Risk
Payout
+16.64%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Dec 2025
₹86.81
Rating
3
Min. SIP amount
₹1,000
Fund size
₹1,999.83Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (45)

NameSectorInstrumentAssets
FinancialEquity6.30%
CommunicationEquity5.19%
Consumer StaplesEquity5.16%
AutomobileEquity5.04%
AutomobileEquity4.43%
ServicesEquity4.42%
FinancialEquity4.23%
Consumer StaplesEquity3.69%
Consumer StaplesEquity2.80%
Consumer StaplesEquity2.72%
FinancialEquity2.69%
Consumer DiscretionaryEquity2.36%
Capital GoodsEquity2.22%
Consumer StaplesEquity2.21%
ServicesEquity2.19%
ChemicalsEquity2.12%
ServicesEquity2.06%
AutomobileEquity1.99%
ServicesEquity1.99%
FinancialEquity1.96%
ServicesEquity1.90%
ServicesEquity1.88%
ServicesEquity1.80%
FinancialEquity1.78%
Consumer StaplesEquity1.74%
ServicesEquity1.73%
Consumer DiscretionaryEquity1.66%
Consumer DiscretionaryEquity1.65%
FinancialEquity1.58%
Consumer StaplesEquity1.43%
TextilesEquity1.36%
FinancialEquity1.33%
InsuranceEquity1.30%
Consumer StaplesEquity1.29%
ServicesEquity1.29%
HealthcareEquity1.16%
ServicesEquity1.13%
FinancialEquity1.06%
Consumer DiscretionaryEquity1.00%
ServicesEquity0.83%
AutomobileEquity0.54%
AutomobileEquity0.54%
ServicesEquity0.52%
ServicesEquity0.47%
ServicesEquity0.23%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns16.6%18.4%17.6%17.0%
Category average15.9%16.6%14.5%NA
Rank with in category641NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.79%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Shridatta Bhandwaldar
Oct 2019 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes

Ennette Fernandes
Oct 2021 - Present
View details

Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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