Canara Robeco Consumer Trends Fund Regular-IDCW Reinvestment

Fund Details

NAV 45.97

Sub-Type Thematic-Consumption

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 16.39

Fund Size(in Crores) 2024.85

Fund Performance

1 Month -4.22%

3 Month -4.7%

6 Month -2.32%

1 Year 1.8%

3 Year 15.58%

5 Year 13.9%

Know This Fund

As on 05 Feb 2026

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

Equity (97.1%) Market Cap Large Cap 63.46 Small Cap 16.25 Mid Cap 17.39 Top Sectors Services 21.73 Consumer Staples 21.52 Financial 20.47 Automobile 12.99 Consumer Discretionary 6.8 Communication 5.23 Capital Goods 2.4 Materials 2.05 Insurance 1.36 Textiles 1.35 Healthcare 1.2 Top Holding Shoppers Stop 0.42 ITC 5.17 PNB Housing Finance 1.41 HDFC Bank 6.24 Info Edge (India) 1.75 Mahindra & Mahindra 4.4 Jubilant FoodWorks 2.15 Jyothy Labs 1.22 Voltas 1.65 PVR Inox 0.79 Interglobe Aviation 1.77 Eternal 4.12 Westlife Foodworld 0.22 Godrej Consumer 3.01 Mrs. Bectors Food Specialities 1.27 Trent 1.9 One97 Communications 1.12 SBI Life Insurance Company 1.36 Vishal Mega Mart 1.82 Titan Company 2.46 Indian Bank 1.53 Varun Beverages 3.14 EIH 1.27 FSN E-Commerce Ventures 1.9 BSE 2 Bajaj Finance 4.04 Max Financial Services 1.76 United Spirits 2.21 Britannia Industries 3.83 Tata Motors 0.64 Asian Paints 2.05 Arvind Fashions 1.35 ICICI Bank 2.62 Vedant Fashions 0.5 Lenskart Solutions 1.11 Tata Motors Passenger Vehicles 0.56 United Breweries 1.67 Cholamandalam Financial 1.94 Angel One 0.93 Samvardhana Motherson 2.07 Kei Industries 2.4 Bharti Airtel 5.23 JB Chemicals 1.2 Maruti Suzuki India 5.32 Crompton Greaves Con. Electricals 1.58

Debt & Others (2.9%) Sector Allocation Repo 3.09 Net Payables -0.19 Debt Credit Ratings Debt Category Others 2.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% 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

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) 8

Date of Incorporation 2009-09-14

Total AUM 2025-12-31

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.