Mutual Fund Details

Canara Robeco Consumer Trends Fund Direct-Growth

Name: Canara Robeco Consumer Trends Fund Direct-Growth
Brand: Canara Robeco Mutual Fund

Equity Consumption & Demand

NAV

₹116.6600

as on 21 Jan 2025, 10:13 PM

₹-2.2900(1.93%)

Last Change

Scheme Ratings

Consumption & Demand

5Y Returns

rated by Value Research

Consumption & Demand

Rankings based on 5Y Returns | as on 18 Nov 2024

Nippon India Consumption Fund Direct-Growth

22.80%

SBI Consumption Opportunities Fund Direct-Growth

21.96%

Tata India Consumer Fund Direct-Growth

20.18%

Canara Robeco Consumer Trends Fund Direct-Growth

20.48%

Baroda BNP Paribas India Consumption Fund Direct - Growth

19.62%

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Ennette Fernandes

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,161

₹1,58,162

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,162

Profit (absolute return)

58.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.05%

In the last 6 months

2.54%

In the last 1 year

15.08%

In the last 3 years

58.16%

In the last 5 years

154.11%

In the last 10 years

341.39%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Consumer Trends Fund Direct-Growth

as of 31 Dec 2024, 05:30 AM

₹1,751.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.85%

Expense Ratio

Plan

Growth

4.11%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

BSE 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

24.02%

₹420.67 Cr

Services

22.79%

₹399.13 Cr

Consumer Staples

18.73%

₹328.02 Cr

Consumer Discretionary

7.44%

₹130.30 Cr

Automobile

6.80%

₹119.09 Cr

Others

20.22%

₹354.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

24.02%

₹420.67 Cr

Services

22.79%

₹399.13 Cr

Consumer Staples

18.73%

₹328.02 Cr

Consumer Discretionary

7.44%

₹130.30 Cr

Automobile

6.80%

₹119.09 Cr

Others

20.22%

₹354.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

ITC Ltd.

5.65%

₹98.95 Cr

HDFC Bank Ltd.

4.76%

₹83.36 Cr

Bharti Airtel Ltd.

4.54%

₹79.51 Cr

Trent Ltd.

3.57%

₹62.52 Cr

Others

81.48%

₹1,426.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

ITC Ltd.

5.65%

₹98.95 Cr

HDFC Bank Ltd.

4.76%

₹83.36 Cr

Bharti Airtel Ltd.

4.54%

₹79.51 Cr

Trent Ltd.

3.57%

₹62.52 Cr

Others

81.48%

₹1,426.98 Cr

View All

Funds in this Category

This fund's returns:

16.50%

Return Duration

3 Years

Nippon India Consumption Fund Direct-Growth

EquityConsumption & Demand

SBI Consumption Opportunities Fund Direct-Growth

EquityConsumption & Demand

ICICI Prudential Bharat Consumption Fund Direct - Growth

EquityConsumption & Demand

About Canara Robeco Consumer Trends Fund Direct-Growth

Canara Robeco Consumer Trends Fund Direct-Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Ennette Fernandes. It has an AUM of ₹1,751.32 Crores and the latest NAV decalared is ₹116.660 as on 22 Jan 2025 at 6:22 pm.

Canara Robeco Consumer Trends Fund Direct-Growth scheme return performance in last 1 year is 15.08%, in last 3 years is 58.16% and 603.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.