NAV
115.14(1.69%)Fund Size (CR)
₹1,695.1Expense Ratio
0.85Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
17.10%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Shridatta Bhandwaldar
Bench Mark
BSE 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 April 2025 | 10063.81 | 0.64% | - | -0.00% | 172/860 |
| 1 Month | 11 March 2025 | 10498.77 | 4.99% | - | 1.93% | 129/856 |
| 3 Month | 10 January 2025 | 9643.22 | -3.57% | - | -6.84% | 196/820 |
| 6 Month | 11 October 2024 | 8755.89 | -12.44% | - | -13.16% | 292/756 |
| 1 Year | 10 April 2024 | 10509.31 | 5.09% | 5.09% | 1.77% | 216/660 |
| 3 Year | 11 April 2022 | 15712.34 | 57.12% | 16.24% | 14.77% | 202/476 |
| 5 Year | 9 April 2020 | 29813.57 | 198.14% | 24.37% | 25.19% | 209/390 |
| Since Inception | 2 January 2013 | 69445.11 | 594.45% | 17.10% | 9.72% | 227/860 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 115021.87 | -4.15% | -4.15% |
| 3 Year | 2 May 2022 | 3,60,000 | 447267.73 | 24.24% | 7.50% |
| 5 Year | 4 May 2020 | 6,00,000 | 935534.95 | 55.92% | 9.29% |
| 10 Year | 4 May 2015 | 12,00,000 | 3020500.68 | 151.71% | 9.67% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.28%
Standard Deviation
0.97%
Beta
0.76%
Sharpe Ratio
0.02%
Treynor's Ratio
4.37%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.36% | 497000 | 90.86 | Equity | Banks |
| Bharti Airtel | 5.14% | 503000 | 87.19 | Equity | Telecomm-Service |
| Bajaj Finance | 5.07% | 96000 | 85.88 | Equity | Finance |
| ITC | 4.41% | 1825000 | 74.78 | Equity | Tobacco Products |
| ICICI Bank | 3.99% | 502000 | 67.69 | Equity | Banks |
| Maruti Suzuki | 3.57% | 52500 | 60.49 | Equity | Automobile |
| Zomato Ltd | 3.57% | 3000000 | 60.51 | Equity | E-Commerce/App based Aggregator |
| Trent | 2.83% | 90000 | 47.93 | Equity | Retail |
| Interglobe Aviat | 2.67% | 88500 | 45.27 | Equity | Air Transport Service |
| Varun Beverages | 2.61% | 819483 | 44.22 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund - Direct (G) | 1695.10 | 4.99% | -3.57% | -12.44% | 5.09% | 16.24% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1634.08 | 2.16% | -6.25% | -5.54% | 24.56% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1634.08 | 2.16% | -6.25% | -5.54% | 24.56% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 303.62 | 1.93% | -7.28% | -5.99% | 23.88% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1135.52 | 4.65% | 5.60% | 0.44% | 17.67% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1135.52 | 4.12% | 5.07% | -0.06% | 17.08% | - |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option: 0.06
Canara Robeco Short Duration Fund ' Direct Plan ' Monthly IDCW Option: 0.06
Canara Robeco Short Duration Fund ' Regular Plan ' Quarterly IDCW Option: 0.19
Canara Robeco Short Duration Fund ' Direct Plan ' Quarterly IDCW Option: 0.21
Canara Robeco Income Fund ' Regular Plan ' Quarterly IDCW Option: 0.19
Canara Robeco Income Fund ' Direct Plan ' Quarterly IDCW Option: 0.21
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Conservative Hybrid Fun ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fun ' Direct Plan ' Quarterly IDCW Option: 0.29
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option: 0.60
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.71
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74
Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36
Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹1695.10
Canara Robeco Consumer Trends Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 1 January 2013, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹1,695.1 (Cr), as of 11 April 2025, Canara Robeco Consumer Trends Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.10% since its launch.
The current NAV of Canara Robeco Consumer Trends Fund - Direct (G) is ₹115.14, as on 11 April 2025. The fund's benchmark index is BSE 100 TRI. You can invest in Canara Robeco Consumer Trends Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - 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. The fund has generated 16.24% and 24.37% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.20% in Equity, 4.44% in Debt and 0.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.48% in Retailing, 12.65% in Finance, 11.21% in Banks, 7.28% in Consumer Durables, 7.14% in Automobiles
FAQs
How to Invest in Canara Robeco Consumer Trends Fund - Direct (G) Direct Growth?
Canara Robeco Consumer Trends Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 17.10% since inception. Looking to invest in Canara Robeco Consumer Trends Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Consumer Trends Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco Consumer Trends Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco Consumer Trends Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Canara Robeco Consumer Trends Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Canara Robeco Consumer Trends Fund - Direct (G) Direct Growth?
What is the AUM of Canara Robeco Consumer Trends Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Canara Robeco Consumer Trends Fund - Direct (G) Direct Growth?
Redeeming or selling units of Canara Robeco Consumer Trends Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Canara Robeco Consumer Trends Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Canara Robeco Consumer Trends Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).