Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Fund House: Canara Robeco Mutual Fund

Category: Equity: Thematic-Consumption

Status: Open Ended Schemes

Launch Date: 14-09-2009

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 100 TRI

Total Assets: 2036.06 As on (28-11-2025)

Expense Ratio: 2.05% As on (28-11-2025)

Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from the date of allotment

NAV as on 26-12-2025

111.26

-0.4

CAGR Since Inception

15.94%

BSE 100 TRI 0.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 3.8 16.38 17.26 16.06 15.94
Benchmark - - - - -
Equity: Thematic-Consumption 0.98 16.36 16.81 14.44 10.26

Funds Manager

Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar

RETURNS CALCULATORS for Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 3.8 12.51 16.38 17.26 16.06
BOI Consumption Fund Reg Gr 20-12-2024 11.18 0.0 0.0 0.0 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 7.01 17.24 0.0 0.0 0.0
ABSL Consumption FundGr 05-08-2005 4.22 11.61 15.32 16.21 15.07
Mirae Asset Great Consumer Reg Gr 29-03-2011 3.84 10.85 17.39 18.24 15.82
UTI India Consumer Reg Gr 30-07-2007 3.63 12.58 15.38 13.92 11.96
ICICI Pru Bharat Consumption Gr 09-04-2019 3.33 10.38 17.27 17.2 0.0
Nippon India Consumption Gr Gr 30-09-2004 2.7 11.19 15.72 18.48 12.99
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 1.31 11.61 15.96 15.81 0.0
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 0.88 11.76 16.72 16.47 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 12.46 0.77 2.3 0.94 - -
Equity: Thematic-Consumption - - - - - -