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Canara Robeco Consumer Trends Fund (IDCW)

Sectoral / Thematic
  • NAV

    43.27(-1.05%)
  • Fund Size (CR)

    ₹1,679.31
  • Expense Ratio

    2.1
  • 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 1.00% - 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.

    1%
  • Return Since Launch

    15.65%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -13.41%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Shridatta Bhandwaldar

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 February 202510169.761.70%-3.08%687/862
1 Month7 February 20259366.03-6.34%--6.12%452/834
3 Month6 December 20248730.28-12.70%--12.94%356/790
6 Month6 September 20248512.75-14.87%--12.68%438/739
1 Year7 March 202410428.604.29%4.29%3.63%309/662
3 Year7 March 202216655.9366.56%18.52%18.61%257/482
5 Year6 March 202022806.09128.06%17.90%20.60%261/396
Since Inception15 September 200994996.32849.96%15.65%9.72%308/862

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000238019.2198.35% 98.35%
3 Year1 April 20223,60,000889732.94147.15% 35.20%
5 Year1 April 20206,00,0001763108.03193.85% 24.06%
10 Year1 April 201512,00,0004366155.45263.85% 13.79%

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)

  • 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 HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank5.44%49700086.10EquityBanks
Bajaj Finance5.17%9600081.89EquityFinance
Bharti Airtel4.99%50300078.98EquityTelecomm-Service
ITC4.55%182500072.09EquityTobacco Products
Zomato Ltd4.21%300000066.63EquityE-Commerce/App based Aggregator
Maruti Suzuki3.96%5250062.72EquityAutomobile
ICICI Bank3.82%50200060.45EquityBanks
Trent2.76%9000043.66EquityRetail
United Breweries2.57%20900040.67EquityAlcoholic Beverages
Interglobe Aviat2.50%8850039.62EquityAir Transport Service

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HDFC Pharma and Healthcare Fund - Direct (G)
1568.02-7.85%-8.25%-4.03%25.42%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1568.02-7.85%-8.25%-4.03%25.42%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
285.76-8.50%-9.13%-4.25%24.37%-
SBI Healthcare Opportunities Fund - Direct (G)
3521.93-6.71%-7.62%-3.25%18.88%25.65%
SBI Healthcare Opportunities Fund - Direct (IDCW)
3521.93-6.71%-7.62%-3.25%18.88%25.65%

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 10 March 2025, Canara Robeco Consumer Trends Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.65% since its launch.
The current NAV of Canara Robeco Consumer Trends Fund (IDCW) is ₹43.27, as on 10 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 18.52% and 17.90% 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 15.65% 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 4.29%. In the long-term, the fund has generated 18.52% and 17.90% in 3 and 5 years respectively. Since its inception, the fund has generated 15.65% 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 2.10%. 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 2025-03-10 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).