Canara Robeco Consumer Trends Fund Regular-IDCW Payout

Fund Details

NAV 46.46

Sub-Type Thematic-Consumption

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 16.42

Fund Size(in Crores) 1909.24

Fund Performance

1 Month -0.8%

3 Month -3.57%

6 Month -1.11%

1 Year 8.96%

3 Year 16.27%

5 Year 13.42%

Know This Fund

As on 16 Feb 2026

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

Equity (96.91%) Market Cap Large Cap 63.08 Small Cap 15.86 Mid Cap 17.97 Top Sectors Services 22.27 Financial 20.83 Consumer Staples 20.82 Automobile 12.61 Consumer Discretionary 6.92 Communication 5.19 Capital Goods 2.3 Materials 1.91 Insurance 1.41 Textiles 1.35 Healthcare 1.3 Top Holding Shoppers Stop 0.43 ITC 4.39 PNB Housing Finance 1.29 Info Edge (India) 1.73 HDFC Bank 6.2 Mahindra & Mahindra 4.31 Jubilant FoodWorks 2.03 Jyothy Labs 1.14 Voltas 1.7 PVR Inox 0.81 Interglobe Aviation 1.71 Westlife Foodworld 0.21 Eternal 4.3 Mrs. Bectors Food Specialities 1.31 Godrej Consumer 3.01 Trent 1.78 SBI Life Insurance Company 1.41 One97 Communications 1.04 Vishal Mega Mart 1.78 Indian Bank 1.77 Titan Company 2.56 Varun Beverages 3.21 EIH 1.15 BSE 2.25 FSN E-Commerce Ventures 1.8 Bajaj Finance 4.04 Max Financial Services 1.8 United Spirits 2.21 Britannia Industries 3.94 Tata Motors 0.74 Asian Paints 1.91 Arvind Fashions 1.35 ICICI Bank 2.8 Vedant Fashions 0.44 Lenskart Solutions 1.19 Tata Motors Passenger Vehicles 0.57 United Breweries 1.61 Angel One 1.06 Cholamandalam Financial 1.87 Kei Industries 2.3 Samvardhana Motherson 2.06 Bharti Airtel 5.19 The Indian Hotels Company 0.81 JB Chemicals 1.3 Crompton Greaves Con. Electricals 1.47 Maruti Suzuki India 4.93

Debt & Others (3.09%) Sector Allocation Repo 3.22 Net Payables -0.13 Debt Credit Ratings Debt Category Others 3.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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).

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) 6

Date of Incorporation 2009-09-14

Total AUM 2026-01-31

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.