MyWealthGrowth.com logo
HomeMutual Funds

Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.77

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,623 today.

Invest Now

NAV Performance

Canara Robeco Consumer Trends Fund performance graph for last 3 years
Performance of Canara Robeco Consumer Trends Fund for last 3 Years

Fund Information

  • ₹ 83.960

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 948 Cr.

    as on 31 May 2023
  • 2.27%

  • 14 Sep 2009

  • Equity - Sectoral/Thematic

  • S&P BSE 100 TRI

  • Canara Robeco Mutual Fund

    Show All Funds
  • Canara Robeco Consumer Trends Fund - Regular Plan- Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Canara Robeco Consumer Trends Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Sep 2009. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Equity funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 83.960 as on 28 Nov 2023.

This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.27%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Canara Robeco Consumer Trends Fund

  • About Ennettee Fernandes

    Picture of Ennettee Fernandes
  • About Shridatta Bhandwaldar

    Picture of Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). 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).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.64% 14.71% 36.45% 40.04% 38.01% 40.84% 28.51% 22.48% 61.01% 42.34% 36.10% 34.14% 22.19%
Category Average 6.27% 6.47% 17.90% 20.40% 13.75% 22.32% 16.71% 15.99% 32.69% 22.14% 19.31% 20.76% 15.39%
Canara Robeco Consumer Trends Fund 6.25%₹ 10,625 6.06%₹ 10,606 13.58%₹ 11,358 16.27%₹ 11,627 27.58%₹ 13,728 13.39%₹ 12,865 19.38%₹ 29,018 20.77%₹ 17,623 17.55%₹ 46,646 17.91%₹ 22,802 19.65%₹ 97,884 18.61%₹ 55,164 17.03%₹ 2,93,484
ICICI Prudential Infrastructure Fund 7.60%₹ 10,759 8.71%₹ 10,870 22.83%₹ 12,282 31.24%₹ 13,124 41.46%₹ 14,554 29.09%₹ 16,688 35.21%₹ 33,364 40.84%₹ 27,965 33.87%₹ 58,265 22.70%₹ 27,829 31.03%₹ 1,28,567 18.16%₹ 53,107 18.83%₹ 3,23,398
Quant Infrastructure Fund 10.64%₹ 11,063 13.57%₹ 11,356 24.21%₹ 12,421 18.02%₹ 11,801 40.21%₹ 14,481 16.60%₹ 13,607 25.45%₹ 30,657 40.28%₹ 27,630 28.19%₹ 54,021 28.51%₹ 35,072 34.14%₹ 1,38,329 21.42%₹ 69,700 22.19%₹ 3,87,889
HDFC Infrastructure Fund 7.29%₹ 10,729 9.79%₹ 10,978 36.45%₹ 13,645 40.04%₹ 14,003 61.01%₹ 15,681 29.69%₹ 16,842 42.34%₹ 35,396 40.03%₹ 27,481 36.10%₹ 59,985 17.01%₹ 21,943 28.54%₹ 1,21,209 14.53%₹ 38,868 14.28%₹ 2,53,145
Aditya Birla Sun Life PSU Equity Fund 8.73%₹ 10,872 14.71%₹ 11,471 29.42%₹ 12,941 33.41%₹ 13,341 52.33%₹ 15,186 30.64%₹ 17,091 38.40%₹ 34,269 36.07%₹ 25,214 33.49%₹ 57,974 - - - -
Nippon India Power & Infra Fund 8.56%₹ 10,856 11.22%₹ 11,122 29.48%₹ 12,947 38.09%₹ 13,808 55.19%₹ 15,350 25.66%₹ 15,809 39.68%₹ 34,635 36.05%₹ 25,205 33.73%₹ 58,156 21.13%₹ 26,095 29.60%₹ 1,24,307 18.01%₹ 52,451 18.23%₹ 3,13,055

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Consumer Trends Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    96.86%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.14%

Top Sector Holdings of Canara Robeco Consumer Trends Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.65% ₹ 187.55 Cr.
Cigarettes 6.71% ₹ 71.28 Cr.
NBFC 5.97% ₹ 63.38 Cr.
Personal care 5.43% ₹ 57.70 Cr.
Diversified 4.90% ₹ 52.02 Cr.
Others 59.34% -

Top Stock Holdings of Canara Robeco Consumer Trends Fund

Name of StocksHolding PercentageHolding Values in Crore
ITC Limited 6.71% ₹ 71.28 Cr.
Hindustan Unilever Ltd. 4.90% ₹ 52.02 Cr.
Bharti Airtel Ltd. 4.28% ₹ 45.47 Cr.
Axis Bank Ltd. 3.84% ₹ 40.80 Cr.
Titan Company Ltd. 3.59% ₹ 38.11 Cr.
Others 76.68% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.19%
Net Receivables -0.05%