Canara Robeco Consumer Trends Fund Direct Growth
NAV as on 23-04-2025
₹ 122.57
▲0.4%
1D
Inception Returns
17.7%
/yr
Historical NAV & Returns
Absolute
▲
▼
494 people have invested ₹ 36.8L in Canara Robeco Consumer Trends Fund Direct Growth in the last three months
About Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Ennette Fernandes. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Consumer Trends Fund Direct Growth has ₹1695 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Canara Robeco Consumer Trends Fund Direct Growth has given a CAGR return of 17.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.91%, 19.60% and 25.58% respectively.
Holdings
Canara Robeco Consumer Trends Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Consumer Defensive, Communication, Industrial, Health. Its top holdings are HDFC Bank Ltd, Bharti Airtel Ltd, Bajaj Finance Ltd, ITC Ltd, ICICI Bank Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Consumer Trends Fund Direct Growth
To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Consumer Trends Fund Direct Growth has no lock in period.
Canara Robeco Consumer Trends Fund Direct Growth Overview
| Expense ratio | 0.85% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹1695 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 40.88% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Canara Robeco Consumer Trends Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
56.4%
Mid cap
20%
Small cap
18.6%
Sector Allocation
Consumer Cyclical
34.9%
Financial Services
33.7%
Consumer Defensive
18.3%
Communication
6.3%
Industrial
4.8%
Health
2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.87% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.38% in Mar'25
- AUM of the fund stands at 1.7K Cr as of Mar'25
- AUM increased by 111.8 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 2.06% to 2.42%
Varun Beverages Ltd's allocation increased from 2.3% to 2.61%
Mahindra & Mahindra Ltd's allocation increased from 1.96% to 2.27%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.44 % to 5.36 %
Bajaj Finance Ltd's allocation decreased from 5.17 % to 5.07 %
ITC Ltd's allocation decreased from 4.55 % to 4.41 %
Large Cap allocation has gone up from 56.1% to 56.4%
Small Cap allocation has gone down from 18.8% to 18.6%
Cash allocation has gone down from 4.9% to 4.7%
Top 3 Sectors in March were Consumer Cyclical, Financial Services & Consumer Defensive
Mar'25
Consumer Cyclical
35%
Financial Services
34%
Consumer Defensive
18%
Feb'25
Consumer Cyclical
36%
Financial Services
33%
Consumer Defensive
17%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.36% | 0% | |
 Bharti Airtel Ltd | 5.15% | 0% | |
 Bajaj Finance Ltd | 5.07% | 0% | |
 ITC Ltd | 4.41% | 0% | |
 ICICI Bank Ltd | 3.99% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Canara Robeco Consumer Trends Fund Direct Growth | 11.91% | 19.6% | 25.58% | 17.72% |
 Sundaram Consumption Fund Direct Plan - Growth Option | 15.99% | 19.9% | 23.7% | 15.76% |
 Nippon India Consumption Fund - Direct Plan - Growth Plan | 13.61% | 21.73% | 29.54% | 15.07% |
 Aditya Birla Sun Life India Gennext Fund Direct Plan Growth | 13.36% | 17.7% | 24.7% | 17.74% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 34.1% |
 ICICI Bank Ltd | 4.3% |
 Varun Beverages Ltd | 3.5% |
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Shridatta Bhandwaldar
Fund Manager of Canara Robeco Consumer Trends Fund Direct Growth, since 1 October 2019
Top funds managed
Ennette Fernandes
Fund Manager of Canara Robeco Consumer Trends Fund Direct Growth, since 1 October 2021
Top funds managed
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
Total AUM
₹1.04L Cr
as on 31-Mar-2025
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 8.4% drop in AUM moving from 1.84K Cr to 1.69K Cr.
In the last 3 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 21.73% return, outperforming this fund by 2.12% per annum.
In the last 1 year, Kotak Consumption Fund Direct Growth has given 18.53% return, outperforming this fund by 6.62%.
Over the last 1 year, this fund has decreased expense ratio by 4.5% moving from 0.89 to 0.85.
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.85% which is lower than the category average expense ratio of 1.4%.
In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 29.54% return, outperforming this fund by 3.95% per annum.
Canara Robeco Consumer Trends Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.72% since inception which is more than its category average return of 11.79%
Fund Allocations
This fund has an allocation of 95.26% in Equity, 0% in Debt and 4.74% in Cash related instruments
AUM size ₹1695 Cr
This fund has AUM of ₹1695 Cr which is more than its category average of ₹ 1542 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.42%
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5Y CAGR
▲ 34.90
3Y CAGR
▲ 21.13
3Y CAGR
▲ 18.73
5Y CAGR
▲ 23.07
Frequently Asked Questions for Canara Robeco Consumer Trends Fund Direct Growth
The current NAV of Canara Robeco Consumer Trends Fund Direct Growth is ₹122.57 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Canara Robeco Consumer Trends Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.26% | 6.26% |
6 Month Returns | -3.37% | -3.37% |
1 Year Returns | 11.91% | 11.91% |
3 Years Returns | 71.09% | 19.6% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.85% as on March 2025
₹1695 Cr as on March 2025
HDFC Bank Ltd(5.36%), Bharti Airtel Ltd(5.15%), Bajaj Finance Ltd(5.07%), ITC Ltd(4.41%), ICICI Bank Ltd(3.99%) as on March 2025
Consumer Cyclical(33.27%), Financial Services(32.12%), Consumer Defensive(17.4%) as on March 2025
The alpha ratio for the Canara Robeco Consumer Trends Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Consumer Trends Fund Direct Growth | 4.94 | 3.84 | 2.78 |
As on March 2025
The alpha for Canara Robeco Consumer Trends Fund Direct Growth is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Consumer Trends Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Consumer Trends Fund Direct Growth | 1.14 | 0.96 | 0.88 |
As on March 2025
The Beta for Canara Robeco Consumer Trends Fund Direct Growth is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Consumer Trends Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Consumer Trends Fund Direct Growth | 0.15 | 0.74 | 1.31 |
As on March 2025
The sharpe ratio for Canara Robeco Consumer Trends Fund Direct Growth is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Consumer Trends Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Consumer Trends Fund Direct Growth | 17.27 | 14.84 | 14.37 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.32 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.63 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Shridatta Bhandwaldar, Ennette Fernandes are the fund managers of Canara Robeco Consumer Trends Fund Direct Growth
The Exit load of Canara Robeco Consumer Trends Fund Direct Growth is 1%