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: 1928.6 As on (30-09-2025)

Expense Ratio: 2.06% As on (29-09-2025)

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 28-10-2025

113.17

-0.35

CAGR Since Inception

16.23%

BSE 100 TRI 0.08%

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 3.83 16.29 21.07 16.11 16.23
Benchmark - - - - -
Equity: Thematic-Consumption 2.85 16.37 21.08 14.71 13.66

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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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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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 3.83 19.61 16.29 21.07 16.11
Kotak Consumption Fund Reg Gr 16-11-2023 10.31 0.0 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 4.94 17.4 16.88 20.08 14.52
Tata India Consumer Reg Gr 05-12-2015 4.52 20.62 18.86 20.79 0.0
ABSL Consumption FundGr 05-08-2005 4.41 18.06 15.25 20.54 15.26
HSBC Consumption Fund Reg Gr 31-08-2023 4.4 22.65 0.0 0.0 0.0
Axis Consumption Fund Reg Gr 12-09-2024 4.0 0.0 0.0 0.0 0.0
ICICI Pru Bharat Consumption Gr 09-04-2019 3.79 17.92 17.55 21.29 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 3.47 18.92 17.71 21.94 15.99
Nippon India Consumption Gr Gr 30-09-2004 3.34 18.41 16.12 23.74 14.25

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 0.73 1.26 0.92 - -
Equity: Thematic-Consumption - - - - - -