Mutual Fund Details
Canara Robeco Consumer Trends Fund Direct-IDCW Payout
NAV
₹87.9500
as on 06 Jan 2026, 11:12 PM
₹-0.1600(0.18%)
Last Change
Scheme Ratings
3
rated by Value Research
Consumption & Demand
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,168
₹1,65,265
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,265
Profit (absolute return)
65.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.56%
In the last 3 months
1.08%
In the last 6 months
1.58%
In the last 1 year
5.56%
In the last 3 years
65.27%
In the last 5 years
126.76%
In the last 10 years
405.45%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Consumer Trends Fund Direct-IDCW Payout
as of 30 Nov 2025, 05:30 AM
₹2,036.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.79%
Expense Ratio
Plan
Dividend
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2025
Services
22.44%
₹456.97 Cr
Consumer Staples
21.04%
₹428.46 Cr
Financial
20.93%
₹426.22 Cr
Automobile
12.54%
₹255.37 Cr
Consumer Discretionary
6.67%
₹135.83 Cr
Others
16.38%
₹333.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
HDFC Bank Ltd.
6.30%
₹128.29 Cr
Bharti Airtel Ltd.
5.19%
₹105.69 Cr
ITC Ltd.
5.16%
₹105.08 Cr
Maruti Suzuki India Ltd.
5.04%
₹102.63 Cr
Mahindra & Mahindra Ltd.
4.43%
₹90.21 Cr
Others
73.88%
₹1,504.50 Cr
View All
View All
This fund's returns:
18.21%Return Duration
3 Years
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
16.04%
20.14%
3Y Returns
20.14
Baroda BNP Paribas India Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
16.04%
20.14%
3Y Returns
18.84
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
16.04%
20.14%
3Y Returns
18.80
About Canara Robeco Consumer Trends Fund Direct-IDCW Payout
Canara Robeco Consumer Trends Fund Direct-IDCW Payout is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,036.41 Crores and the latest NAV decalared is ₹87.950 as on 07 Jan 2026 at 10:39 am.
Canara Robeco Consumer Trends Fund Direct-IDCW Payout scheme return performance in last 1 year is 5.56%, in last 3 years is 65.27% and 676.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,036.41 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,22,188.40 Cr
AUM
90
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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