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

₹108.7000

as on 03 Mar 2025, 11:17 PM

₹-0.1200(0.11%)

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

21.89%

SBI Consumption Opportunities Fund Direct-Growth

20.29%

Tata India Consumer Fund Direct-Growth

18.67%

Canara Robeco Consumer Trends Fund Direct-Growth

18.64%

Baroda BNP Paribas India Consumption Fund Direct - Growth

17.69%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,921

₹1,55,836

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,836

Profit (absolute return)

55.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.97%

In the last 6 months

15.72%

In the last 1 year

5.56%

In the last 3 years

55.84%

In the last 5 years

135.24%

In the last 10 years

314.87%

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 Jan 2025, 05:30 AM

₹1,679.31 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

4.42%

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 Jan 2025

Sort By

Value

Sector

Financial

24.95%

₹418.99 Cr

Services

21.28%

₹357.36 Cr

Consumer Staples

17.56%

₹294.89 Cr

Automobile

8.86%

₹148.79 Cr

Consumer Discretionary

6.70%

₹112.51 Cr

Others

20.65%

₹346.78 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

24.95%

₹418.99 Cr

Services

21.28%

₹357.36 Cr

Consumer Staples

17.56%

₹294.89 Cr

Automobile

8.86%

₹148.79 Cr

Consumer Discretionary

6.70%

₹112.51 Cr

Others

20.65%

₹346.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

ITC Ltd.

5.65%

₹94.88 Cr

HDFC Bank Ltd.

4.76%

₹79.94 Cr

Bharti Airtel Ltd.

4.54%

₹76.24 Cr

Trent Ltd.

3.57%

₹59.95 Cr

Others

81.48%

₹1,368.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

ITC Ltd.

5.65%

₹94.88 Cr

HDFC Bank Ltd.

4.76%

₹79.94 Cr

Bharti Airtel Ltd.

4.54%

₹76.24 Cr

Trent Ltd.

3.57%

₹59.95 Cr

Others

81.48%

₹1,368.30 Cr

View All

Funds in this Category

This fund's returns:

15.92%

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. It has an AUM of ₹1,679.31 Crores and the latest NAV decalared is ₹108.700 as on 04 Mar 2025 at 9:09 am.

Canara Robeco Consumer Trends Fund Direct-Growth scheme return performance in last 1 year is 5.56%, in last 3 years is 55.84% and 556.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.