Can I invest in SIP and Lumpsum in Canara Robeco Consumer Trends Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Consumer Trends Fund (IDCW). Minimum lumpsum investment Canara Robeco Consumer Trends Fund (IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Canara Robeco Consumer Trends Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Canara Robeco Consumer Trends Fund (IDCW) is Canara Robeco Consumer Trends Fund (IDCW) is ₹43.45 as on 2025-03-12.

Which are the biggest stock holdings of Canara Robeco Consumer Trends Fund (IDCW)?

The 5 biggest stock holdings of Canara Robeco Consumer Trends Fund (IDCW) are: HDFC Bank (5.44%), Bajaj Finance (5.17%), Bharti Airtel (4.99%), ITC (4.55%), Zomato Ltd (4.21%)

What are the top sectors Canara Robeco Consumer Trends Fund (IDCW) invests in?

A majority of Canara Robeco Consumer Trends Fund (IDCW) 's AUM worth ₹1,582.83 (Cr) is invested in these 3 top sectors: Retailing : 13.43% Finance : 11.48% Banks : 10.78%

Mutual Funds
Canara Robeco Consumer Trends Fund (IDCW)

Canara Robeco Consumer Trends Fund (IDCW)

Sectoral / Thematic

Invest Now

NAV
43.45(0.30%)
Fund Size (CR)
₹1,582.83
Expense Ratio
2.11
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.57%

Absolute Return: -12.72%

Annualized Return: 0%

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 March 2025	10030.10	0.30%	-	1.69%	735/862
1 Month	11 February 2025	9645.96	-3.54%	-	-3.70%	401/838
3 Month	11 December 2024	8650.15	-13.50%	-	-14.07%	332/792
6 Month	11 September 2024	8327.56	-16.72%	-	-13.82%	488/739
1 Year	11 March 2024	10399.61	4.00%	4.00%	3.31%	304/662
3 Year	11 March 2022	15681.18	56.81%	16.16%	16.61%	263/482
5 Year	11 March 2020	23650.61	136.51%	18.78%	21.47%	257/396
Since Inception	15 September 2009	94105.67	841.06%	15.57%	9.21%	297/862

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	239009.35	99.17%	99.17%
3 Year	1 April 2022	3,60,000	893434.16	148.18%	35.39%
5 Year	1 April 2020	6,00,000	1770442.43	195.07%	24.16%
10 Year	1 April 2015	12,00,000	4384318.33	265.36%	13.83%

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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.21%

Standard Deviation

0.96%

Beta

0.56%

Sharpe Ratio

0.00%

Treynor's Ratio

2.54%

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	5.44%	497000	86.10	Equity	Banks
Bajaj Finance	5.17%	96000	81.89	Equity	Finance
Bharti Airtel	4.99%	503000	78.98	Equity	Telecomm-Service
ITC	4.55%	1825000	72.09	Equity	Tobacco Products
Zomato Ltd	4.21%	3000000	66.63	Equity	E-Commerce/App based Aggregator
Maruti Suzuki	3.96%	52500	62.72	Equity	Automobile
ICICI Bank	3.82%	502000	60.45	Equity	Banks
Trent	2.76%	90000	43.66	Equity	Retail
United Breweries	2.57%	209000	40.67	Equity	Alcoholic Beverages
Interglobe Aviat	2.50%	88500	39.62	Equity	Air Transport Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Direct (G)	1468.68	-3.21%	-8.46%	-5.43%	24.96%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1468.68	-3.21%	-8.46%	-5.43%	24.96%	-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	271.36	-3.90%	-9.71%	-5.47%	24.77%	-
SBI Healthcare Opportunities Fund - Direct (G)	3312.89	-2.77%	-8.44%	-4.87%	18.23%	22.99%
SBI Healthcare Opportunities Fund - Direct (IDCW)	3312.89	-2.77%	-8.44%	-4.87%	18.23%	22.99%

News

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
Powered by Capital Market - Live News

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
Powered by Capital Market - Live News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 October 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 Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28
Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94
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: 0.77
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

20 July 2009

Total AUM (Cr)

₹1582.83

Canara Robeco Consumer Trends Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 20 July 2009, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹1,582.83 (Cr), as of 12 March 2025, Canara Robeco Consumer Trends Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.57% since its launch.
The current NAV of Canara Robeco Consumer Trends Fund (IDCW) is ₹43.45, as on 12 March 2025. The fund's benchmark index is BSE 100 TRI. You can invest in Canara Robeco Consumer Trends Fund (IDCW) 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 16.16% and 18.78% 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 95.08% in Equity, 5.21% in Debt and -0.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.43% in Retailing, 11.48% in Finance, 10.78% in Banks, 7.61% in Beverages, 7.07% in Automobiles

FAQs

How to Invest in Canara Robeco Consumer Trends Fund (IDCW) Direct Growth?

Canara Robeco Consumer Trends Fund (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.57% since inception. Looking to invest in Canara Robeco Consumer Trends Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Consumer Trends Fund (IDCW) 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 across products for life.
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 (IDCW)
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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Consumer Trends Fund (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Canara Robeco Consumer Trends Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Consumer Trends Fund (IDCW) has generated annualised return of 4.00%. In the long-term, the fund has generated 16.16% and 18.78% in 3 and 5 years respectively. Since its inception, the fund has generated 15.57% returns.

What is the expense ratio of Canara Robeco Consumer Trends Fund (IDCW) Direct Growth?

The expense ratio of Canara Robeco Consumer Trends Fund (IDCW) Direct Growth is 2.11%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Consumer Trends Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Consumer Trends Fund (IDCW) is ₹1,582.83 (Cr) as of 2025-03-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Consumer Trends Fund (IDCW) Direct Growth?

Redeeming or selling units of Canara Robeco Consumer Trends Fund (IDCW) 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 (IDCW):

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 (IDCW)).
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).