Canara Robeco Consumer Trends Fund Direct Growth

Fund Overview

Fund Size

₹1,998 Cr

Expense Ratio

0.69%

ISIN

INF760K01DU1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Canara Robeco Consumer Trends Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 13 years, 8 months and 4 days, having been launched on 01-Jan-13.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹124.69, Assets Under Management (AUM) of 1997.74 Crores, and an expense ratio of 0.69%.

Canara Robeco Consumer Trends Fund Direct Growth has given a CAGR return of 15.96% since inception.
The fund's asset allocation comprises around 95.43% in equities, 0.00% in debts, and 4.57% in cash & cash equivalents.
You can start investing in Canara Robeco Consumer Trends Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.89%

— (Cat Avg.)

3 Years

+11.60%

+10.32% (Cat Avg.)

5 Years

+11.62%

+10.62% (Cat Avg.)

10 Years

+15.26%

+13.04% (Cat Avg.)

Since Inception

+15.96%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹1,906.49 Cr	95.43%
Others	₹91.24 Cr	4.57%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eternal Ltd	Equity	₹142.15 Cr	7.12%
Bharti Airtel Ltd	Equity	₹127.19 Cr	6.37%
HDFC Bank Ltd	Equity	₹95.31 Cr	4.77%
Bajaj Finance Ltd	Equity	₹94.72 Cr	4.74%
Mahindra & Mahindra Ltd	Equity	₹94.48 Cr	4.73%
Maruti Suzuki India Ltd	Equity	₹91.81 Cr	4.60%
Treps	Cash - Repurchase Agreement	₹87.42 Cr	4.38%
Britannia Industries Ltd	Equity	₹75.02 Cr	3.76%
Samvardhana Motherson International Ltd	Equity	₹60.87 Cr	3.05%
Titan Co Ltd	Equity	₹59.97 Cr	3.00%
Varun Beverages Ltd	Equity	₹57.5 Cr	2.88%
ICICI Bank Ltd	Equity	₹56.7 Cr	2.84%
Lenskart Solutions Ltd	Equity	₹53.33 Cr	2.67%
Godrej Consumer Products Ltd	Equity	₹53.31 Cr	2.67%
Trent Ltd	Equity	₹47.34 Cr	2.37%
United Spirits Ltd	Equity	₹46.99 Cr	2.35%
Bajaj Auto Ltd	Equity	₹43.12 Cr	2.16%
Indian Hotels Co Ltd	Equity	₹41.36 Cr	2.07%
Asian Paints Ltd	Equity	₹41.21 Cr	2.06%
BSE Ltd	Equity	₹37.19 Cr	1.86%
InterGlobe Aviation Ltd	Equity	₹36.71 Cr	1.84%
Info Edge (India) Ltd	Equity	₹35.32 Cr	1.77%
Jubilant Foodworks Ltd	Equity	₹34.18 Cr	1.71%
Cholamandalam Financial Holdings Ltd	Equity	₹33.17 Cr	1.66%
Crompton Greaves Consumer Electricals Ltd	Equity	₹33.05 Cr	1.65%
Voltas Ltd	Equity	₹32.56 Cr	1.63%
Max Financial Services Ltd	Equity	₹31.93 Cr	1.60%
ITC Ltd	Equity	₹31.61 Cr	1.58%
PNB Housing Finance Ltd	Equity	₹31.59 Cr	1.58%
Angel One Ltd Ordinary Shares	Equity	₹31.28 Cr	1.57%
Vishal Mega Mart Ltd	Equity	₹28.97 Cr	1.45%
Arvind Fashions Ltd	Equity	₹24.66 Cr	1.23%
KEI Industries Ltd	Equity	₹24 Cr	1.20%
TVS Motor Co Ltd	Equity	₹23.72 Cr	1.19%
One97 Communications Ltd	Equity	₹23.5 Cr	1.18%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹23.12 Cr	1.16%
EIH Ltd	Equity	₹22.89 Cr	1.15%
FSN E-Commerce Ventures Ltd	Equity	₹18.67 Cr	0.93%
PVR INOX Ltd	Equity	₹17.86 Cr	0.89%
Jyothy Labs Ltd	Equity	₹17.44 Cr	0.87%
Kansai Nerolac Paints Ltd	Equity	₹14.76 Cr	0.74%
Shoppers Stop Ltd	Equity	₹8.67 Cr	0.43%
Vedant Fashions Ltd	Equity	₹7.26 Cr	0.36%
Net Current Assets	Cash	₹3.82 Cr	0.19%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹815.72 Cr	40.83%
Financial Services	₹411.9 Cr	20.62%
Consumer Defensive	₹304.99 Cr	15.27%
Communication Services	₹180.37 Cr	9.03%
Industrials	₹60.71 Cr	3.04%
Basic Materials	₹55.97 Cr	2.80%
Healthcare	₹53.33 Cr	2.67%
Technology	₹23.5 Cr	1.18%

Risk & Performance Ratios

Fund Managers

Shridatta Bhandwaldar

Since October 2019

Ennette Fernandes

Since October 2021

Additional Scheme Detailsas of 31st July 2026

ISIN

INF760K01DU1

Expense Ratio

0.69%

Exit Load

1.00%

Fund Size

₹1,998 Cr

Age

13 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Consumption TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹35.98 Cr	-5.5%
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹131.39 Cr	-
WhiteOak Capital Consumption Opportunities Fund Regular Growth Very High Risk	2.8%	0.0%	₹131.39 Cr	-
Union Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹333.27 Cr	-
Union Consumption Fund Direct Growth Very High Risk	1.0%	1.0%	₹333.27 Cr	-
LIC MF Consumption Fund Regular Growth Very High Risk	2.6%	1.0%	₹478.56 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹478.56 Cr	-
Invesco India Consumption Fund Regular Growth Very High Risk	2.1%	0.0%	₹586.17 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹586.17 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1130.89 Cr	-
Motilal Oswal Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹1130.89 Cr	-
ITI Bharat Consumption Fund Regular Growth Very High Risk	2.6%	0.0%	₹370.07 Cr	-0.3%
ITI Bharat Consumption Fund Direct Growth Very High Risk	1.0%	0.0%	₹370.07 Cr	1.4%
Edelweiss Consumption Fund Regular Growth Very High Risk	2.5%	1.0%	₹496.70 Cr	-4.6%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹496.70 Cr	-3.0%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹764.58 Cr	-19.0%
Bank of India Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹373.19 Cr	0.7%
Bank of India Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹373.19 Cr	-0.4%
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.9%	1.0%	₹619.53 Cr	-5.3%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹619.53 Cr	-3.8%
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹269.87 Cr	-6.3%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹269.87 Cr	-5.9%
Axis Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹2772.24 Cr	-5.6%
Axis Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹2772.24 Cr	-7.0%
Quant Consumption Fund Regular Growth Very High Risk	3.1%	1.0%	₹192.78 Cr	2.3%
Quant Consumption Fund Direct Growth Very High Risk	1.6%	1.0%	₹192.78 Cr	3.8%
ICICI Prudential Bharat Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹3268.75 Cr	-5.0%
Kotak Consumption Fund Regular Growth Very High Risk	2.1%	0.0%	₹1758.97 Cr	-3.1%
Kotak Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹1758.97 Cr	-1.6%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1761.84 Cr	3.7%
HSBC Consumption Fund Regular Growth Very High Risk	2.2%	1.0%	₹1761.84 Cr	2.4%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4731.84 Cr	-3.9%
Nippon India Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹2514.10 Cr	-6.4%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹2958.95 Cr	-12.4%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	1.6%	1.0%	₹4731.84 Cr	-5.3%
Axis NIFTY India Consumption ETF Very High Risk	0.5%	-	₹13.75 Cr	-5.8%
UTI India Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹735.17 Cr	-3.5%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.3%	1.0%	₹1032.73 Cr	-7.1%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹1032.73 Cr	-8.2%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹735.17 Cr	-2.6%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	0.7%	1.0%	₹6153.88 Cr	-6.1%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹501.81 Cr	-5.2%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.6%	1.0%	₹501.81 Cr	-6.8%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.7%	1.0%	₹1997.74 Cr	-2.9%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹2958.95 Cr	-11.5%
Sundaram Consumption Fund Direct Growth Very High Risk	1.1%	0.0%	₹1494.67 Cr	-4.8%
Tata India Consumer Fund Regular Growth Very High Risk	2.1%	0.0%	₹2814.95 Cr	2.9%
Tata India Consumer Fund Direct Growth Very High Risk	0.9%	0.0%	₹2814.95 Cr	4.2%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	1.8%	1.0%	₹1997.74 Cr	-4.1%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹200.97 Cr	-5.7%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,24,492 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹631.64 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1370.53 Cr	12.2%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1110.62 Cr	2.1%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹1689.15 Cr	13.7%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4977.21 Cr	8.5%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1279.21 Cr	1.9%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2871.75 Cr	0.4%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹106.36 Cr	5.3%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹443.64 Cr	5.2%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5750.84 Cr	5.2%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹14230.88 Cr	9.3%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹83.44 Cr	3.4%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹11370.87 Cr	4.2%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹26062.03 Cr	0.5%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13615.18 Cr	1.4%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹8758.07 Cr	3.6%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹109.96 Cr	4.0%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.7%	1.0%	₹1997.74 Cr	-2.9%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1086.12 Cr	6.5%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.8%	1.0%	₹989.27 Cr	6.4%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹17135.79 Cr	-0.6%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹122.09 Cr	3.6%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6792.25 Cr	6.5%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹868.11 Cr	3.7%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹579.78 Cr	6.7%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹288.86 Cr	5.8%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹170.66 Cr	5.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Canara Robeco Consumer Trends Fund Direct Growth?

The NAV of Canara Robeco Consumer Trends Fund Direct Growth, as of 04-Sep-2026, is ₹124.69.

What are the returns of Canara Robeco Consumer Trends Fund Direct Growth?

The fund has generated -2.89% over the last 1 year and 11.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Consumer Trends Fund Direct Growth?

The fund's allocation of assets is distributed as 95.43% in equities, 0.00% in bonds, and 4.57% in cash and cash equivalents.

Who manages the Canara Robeco Consumer Trends Fund Direct Growth?

The fund managers responsible for Canara Robeco Consumer Trends Fund Direct Growth are:-

Shridatta Bhandwaldar
Ennette Fernandes

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Canara Robeco Consumer Trends Fund Direct Growth

Fund Overview