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: 2024.86 As on (31-12-2025)

Expense Ratio: 2.05% As on (31-12-2025)

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 16-01-2026

108.43

-0.43

CAGR Since Inception

15.69%

BSE 100 TRI 0.05%

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 4.47 16.27 15.52 16.66 15.69
Benchmark - - - - -
Equity: Thematic-Consumption 1.48 15.82 14.98 14.96 8.19

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)

Amount

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 4.47 9.41 16.27 15.52 16.66
BOI Consumption Fund Reg Gr 20-12-2024 6.22 0.0 0.0 0.0 0.0
ABSL Consumption FundGr 05-08-2005 5.09 8.82 14.92 14.49 15.46
UTI India Consumer Reg Gr 30-07-2007 4.49 10.2 15.36 12.31 12.37
Kotak Consumption Fund Reg Gr 16-11-2023 4.25 12.58 0.0 0.0 0.0
Axis Consumption Fund Reg Gr 12-09-2024 2.84 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 2.79 11.66 0.0 0.0 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 2.78 7.41 16.55 16.02 16.17
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 2.31 7.5 15.63 14.2 0.0
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 2.17 8.26 0.0 0.0 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 0.82 1.73 0.95 - -
Equity: Thematic-Consumption - - - - - -