Canara Robeco Consumer Trends Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,848 Cr
Expense Ratio
2.07%
ISIN
INF760K01241
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Sep 2009
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹108.18, Assets Under Management (AUM) of 1847.73 Crores, and an expense ratio of 2.07%.
- Canara Robeco Consumer Trends Fund Regular Growth has given a CAGR return of 16.31% since inception.
- The fund's asset allocation comprises around 94.16% in equities, 0.00% in debts, and 5.84% in cash & cash equivalents.
- You can start investing in Canara Robeco Consumer Trends Fund Regular 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
+3.44%
— (Cat Avg.)
3 Years
+22.92%
— (Cat Avg.)
5 Years
+23.85%
— (Cat Avg.)
10 Years
+15.67%
— (Cat Avg.)
Since Inception
+16.31%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,739.74 Cr | 94.16% |
| Others | ₹107.99 Cr | 5.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹109.36 Cr | 5.92% |
| HDFC Bank Ltd | Equity | ₹99.58 Cr | 5.39% |
| Bharti Airtel Ltd | Equity | ₹93.37 Cr | 5.05% |
| Bajaj Finance Ltd | Equity | ₹88.13 Cr | 4.77% |
| ITC Ltd | Equity | ₹76.29 Cr | 4.13% |
| ICICI Bank Ltd | Equity | ₹72.58 Cr | 3.93% |
| Eternal Ltd | Equity | ₹71.49 Cr | 3.87% |
| Maruti Suzuki India Ltd | Equity | ₹64.67 Cr | 3.50% |
| Trent Ltd | Equity | ₹50.79 Cr | 2.75% |
| InterGlobe Aviation Ltd | Equity | ₹47.17 Cr | 2.55% |
| United Spirits Ltd | Equity | ₹47.12 Cr | 2.55% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹44.83 Cr | 2.43% |
| BSE Ltd | Equity | ₹44.12 Cr | 2.39% |
| Titan Co Ltd | Equity | ₹43.73 Cr | 2.37% |
| Godrej Consumer Products Ltd | Equity | ₹43.1 Cr | 2.33% |
| Mahindra & Mahindra Ltd | Equity | ₹42.87 Cr | 2.32% |
| United Breweries Ltd | Equity | ₹41.32 Cr | 2.24% |
| Shriram Finance Ltd | Equity | ₹39.96 Cr | 2.16% |
| Vishal Mega Mart Ltd | Equity | ₹39.95 Cr | 2.16% |
| KEI Industries Ltd | Equity | ₹39.35 Cr | 2.13% |
| Varun Beverages Ltd | Equity | ₹39 Cr | 2.11% |
| Indian Bank | Equity | ₹37.3 Cr | 2.02% |
| Voltas Ltd | Equity | ₹37.25 Cr | 2.02% |
| Max Financial Services Ltd | Equity | ₹35.61 Cr | 1.93% |
| Samvardhana Motherson International Ltd | Equity | ₹35.6 Cr | 1.93% |
| Page Industries Ltd | Equity | ₹34.78 Cr | 1.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.58 Cr | 1.87% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹34.23 Cr | 1.85% |
| PNB Housing Finance Ltd | Equity | ₹31.35 Cr | 1.70% |
| FSN E-Commerce Ventures Ltd | Equity | ₹30.49 Cr | 1.65% |
| Jyothy Labs Ltd | Equity | ₹30.26 Cr | 1.64% |
| EIH Ltd | Equity | ₹25.87 Cr | 1.40% |
| Arvind Fashions Ltd | Equity | ₹25.09 Cr | 1.36% |
| SBI Life Insurance Co Ltd | Equity | ₹24.46 Cr | 1.32% |
| Angel One Ltd Ordinary Shares | Equity | ₹24.28 Cr | 1.31% |
| Tata Motors Ltd | Equity | ₹22.3 Cr | 1.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹22.29 Cr | 1.21% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.16 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹19.49 Cr | 1.05% |
| Westlife Foodworld Ltd | Equity | ₹18.4 Cr | 1.00% |
| PVR INOX Ltd | Equity | ₹15.57 Cr | 0.84% |
| Vedant Fashions Ltd | Equity | ₹13.95 Cr | 0.76% |
| Medi Assist Healthcare Services Ltd | Equity | ₹12.38 Cr | 0.67% |
| Shoppers Stop Ltd | Equity | ₹11.32 Cr | 0.61% |
| VIP Industries Ltd | Equity | ₹8.32 Cr | 0.45% |
| ITC Hotels Ltd | Equity | ₹3.95 Cr | 0.21% |
| Net Current Assets | Cash | ₹-1.37 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.30%
Mid Cap Stocks
20.26%
Small Cap Stocks
18.38%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹615.43 Cr | 33.31% |
| Financial Services | ₹595.92 Cr | 32.25% |
| Consumer Defensive | ₹298.25 Cr | 16.14% |
| Communication Services | ₹108.93 Cr | 5.90% |
| Industrials | ₹86.52 Cr | 4.68% |
| Healthcare | ₹34.68 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
14.75%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Shridatta Bhandwaldar
Since October 2019
Ennette Fernandes
Since October 2021
Additional Scheme Detailsas of 31st May 2025
ISIN | INF760K01241 | Expense Ratio | 2.07% | Exit Load | 1.00% | Fund Size | ₹1,848 Cr | Age | 15 years 9 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 100 India 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹203.82 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹203.82 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹363.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹363.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹559.96 Cr | -3.3% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹382.57 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹382.57 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹570.97 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹570.97 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹340.15 Cr | - |
About the AMC
Total AUM
₹1,05,549 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Shridatta Bhandwaldar
- Ennette Fernandes
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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