Canara Robeco Consumer Trends Fund Regular-IDCW Reinvestment

Fund Details

NAV 47.71

Sub-Type Thematic-Consumption

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 16.27

Fund Size(in Crores) 2036.4

Fund Performance

1 Month -1.63%

3 Month -1.38%

6 Month 3.31%

1 Year 2.06%

3 Year 15.23%

5 Year 17.13%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.48%) Market Cap Mid Cap 20.19 Small Cap -76.57 Large Cap 55.9 Top Sectors Materials 0.01 Top Holding Glenmark Pharmaceuticals 0 Reliance Industries 5.21 Samvardhana Motherson 0 State Bank of India -0.01 Vodafone Idea -0.01 Axis Bank Warrant -1.59 Axis Bank 1.58 Polycab India -0.01 IIFL Finance 0 IBUL - PP -0.57 ICICI Bank -0.01 Apollo Hospitals Enterprise 0 JIO Financial -0.01 United Spirits 0 RBL Bank 0 Sona BLW Precision Forgings 0 Bharat Electronics 0 Larsen & Toubro Pref. Shares -0.1 Adani Green Energy 0 Kalyan Jewellers India -0.01 HFCL 0.31 Mazagon Dock Shipbuilders 0 Hindustan Aero 0 Bandhan Bank 0 Coforge 0 Tata Steel 0 Marico 0 Shriram Finance 0 Titan Company -0.01 SRF 0 Maruti Suzuki India -0.01 Ultratech Cement 0 Godrej Properties 0 REC 0 Biocon 0 One97 Communications -0.01 Trent 2.09 Exide Industries 0 PB Fintech -0.01 Mahindra & Mahindra -0.02 Crompton Greaves Con. Electricals 0 Adani Energy Solutions 0 Yes Bank 0 Hindustan Zinc 0 Hindalco Industries -0.01 Nestle India 0 Bajaj Finserv 0 Tata Elxsi 0 Patanjali Foods -0.01 IDFC First Bank 0 Tech Mahindra 0 Vedanta 0 Bajaj Auto 0 Divi's Laboratories 0 Dixon Technologies (India) -0.01 JSW Energy 0 Tube Investments Of India -0.01 DLF 0 JSW Steel 0 Aditya Birla Capital -0.02 Reliance Industries Ltd - Partly Paid Equity -5.24 ITC -0.01 PNB Housing Finance -0.01 ICICI Prudential 0 Larsen & Toubro 0.1 Bharti Airtel -0.03 Bosch 0 Kotak Mahindra Bank -0.01 Lodha Developers 0 L&T Fin 0 Prestige Estates Projects 0 CG Power 0 Trent - Warrant -2.11 Britannia Industries -0.01 Ambuja Cements 0 Tata Consultancy -0.01 Alkem Laboratories 0 Union Bank of India 0 Grasim Industries -0.01 Sammaan Capital 0.56 Varun Beverages 0 Indusind Bank -0.01 Hero Motocorp -0.01 Adani Port -0.15 Persistent Systems 0 LIC Housing Fin. 0 Mphasis 0 Eternal -0.03 HFCL Pref. Shares -0.31 Supreme Industries 0 HDFC Bank -0.04 Bajaj Finance 0 APL Apollo Tubes 0 The Indian Hotels Company 0 Adani Ports and Special Economic Zone 0.15 Cipla 0 Lupin 0 Indus Towers -0.01

Debt & Others (100.47%) Sector Allocation Certificate of Deposit 4.34 Reverse Repo/CBLO 2.33 Net Receivables 82.25 Debt Credit Ratings Cash & Call Money 85.41 A1+ 12.55 SOV 2.48 Others 0.03 Debt Category Axis Bank 1.44 Others 84.58 Indian Bank 1.46 Motilal Oswal Liquid Direct-G 11.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.05%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shridatta Bhandwaldar

Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Ennette Fernandes

Education Ms. Fernandes is B.com & PGDBM

Experience Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2009-09-14

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.