Canara Robeco Consumer Trends Fund - Direct Plan IDCW | Canara Robeco Consumer Trends Fund - Direct Plan NAV Today [75.34], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

32.55% ↑

NAV (₹) on 24 Mar 2026

75.34

1 Day NAV Change

2.32%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Canara Robeco Consumer Trends Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,950.03 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.82%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,950.03 Cr

Equity

191.07%

Money Market & Cash

9.19%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	9.09%
Finance - Banks - Private Sector	8.59%
E-Commerce/E-Retail	5.76%
Food Processing & Packaging	5.16%
Telecom Services	4.85%
Finance & Investments	4.75%
Hotels, Resorts & Restaurants	4.48%
Personal Care	4.25%
Non-Banking Financial Company (NBFC)	4.24%
Cigarettes & Tobacco Products	4.18%
Beverages & Distilleries	3.92%
Treps/Reverse Repo	3.27%
Non-Alcoholic Beverages	3.01%
Cables - Power/Others	2.84%
Gems, Jewellery & Precious Metals	2.73%
Auto Ancl - Electrical	2.38%
Retail - Apparel/Accessories	2.15%
Exchange Platform	2.13%
Retail - Departmental Stores	1.98%
Consumer Electronics	1.96%
Finance - Banks - Public Sector	1.88%
Paints/Varnishes	1.83%
Airlines	1.76%
Domestic Appliances	1.68%
Finance - Life Insurance	1.41%
Auto - LCVs/HCVs	1.41%
Pharmaceuticals	1.40%
Internet & Catalogue Retail	1.40%
Lenses/Optical Care	1.37%
Finance - Housing	1.27%
Textiles - Readymade Apparels	1.24%
Financial Technologies (Fintech)	0.99%
Entertainment & Media	0.83%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	5.80%	₹ 113.10	Finance - Banks - Private Sector
Maruti Suzuki India Ltd	4.91%	₹ 95.83	Auto - Cars & Jeeps
Bharti Airtel Ltd	4.85%	₹ 94.53	Telecom Services
Bajaj Finance Ltd	4.24%	₹ 82.66	Non-Banking Financial Company (NBFC)
ITC Ltd	4.18%	₹ 81.54	Cigarettes & Tobacco Products
Mahindra & Mahindra Ltd	4.18%	₹ 81.54	Auto - Cars & Jeeps
Britannia Industries Ltd	3.96%	₹ 77.13	Food Processing & Packaging
Eternal Ltd	3.79%	₹ 73.89	E-Commerce/E-Retail
TREPS	3.27%	₹ 63.75	Others
Godrej Consumer Products Ltd	3.11%	₹ 60.63	Personal Care
Varun Beverages Ltd	3.01%	₹ 58.68	Non-Alcoholic Beverages
KEI Industries Ltd	2.84%	₹ 55.38	Cables - Power/Others
ICICI Bank Ltd	2.79%	₹ 54.47	Finance - Banks - Private Sector
Titan Co Ltd	2.73%	₹ 53.23	Gems, Jewellery & Precious Metals
Samvardhana Motherson International Ltd	2.38%	₹ 46.50	Auto Ancl - Electrical
United Spirits Ltd	2.20%	₹ 42.80	Beverages & Distilleries
BSE Ltd	2.13%	₹ 41.55	Exchange Platform
Jubilant Foodworks Ltd	2.08%	₹ 40.55	Hotels, Resorts & Restaurants
Max Financial Services Ltd	1.98%	₹ 38.63	Finance & Investments
FSN E-Commerce Ventures Ltd	1.97%	₹ 38.49	E-Commerce/E-Retail
Voltas Ltd	1.96%	₹ 38.25	Consumer Electronics
Indian Bank	1.88%	₹ 36.65	Finance - Banks - Public Sector
Asian Paints Ltd	1.83%	₹ 35.64	Paints/Varnishes
Cholamandalam Financial Holdings Ltd	1.81%	₹ 35.33	Finance & Investments
Trent Ltd	1.80%	₹ 35.10	Retail - Apparel/Accessories
Interglobe Aviation Ltd	1.76%	₹ 34.27	Airlines
United Breweries Ltd	1.72%	₹ 33.54	Beverages & Distilleries
Crompton Greaves Consumer Electricals Ltd	1.68%	₹ 32.75	Domestic Appliances
Vishal Mega Mart Ltd	1.63%	₹ 31.86	Retail - Departmental Stores
SBI Life Insurance Co Ltd	1.41%	₹ 27.50	Finance - Life Insurance
Info Edge (India) Ltd	1.40%	₹ 27.28	Internet & Catalogue Retail
J.B. Chemicals & Pharmaceuticals Ltd	1.40%	₹ 27.31	Pharmaceuticals
Lenskart Solutions Ltd	1.37%	₹ 26.74	Lenses/Optical Care
Indian Hotels Co Ltd	1.27%	₹ 24.68	Hotels, Resorts & Restaurants
PNB Housing Finance Ltd	1.27%	₹ 24.74	Finance - Housing
Arvind Fashions Ltd	1.24%	₹ 24.12	Textiles - Readymade Apparels
Mrs Bectors Food Specialities Ltd	1.20%	₹ 23.37	Food Processing & Packaging
Jyothy Labs Ltd	1.14%	₹ 22.23	Personal Care
EIH Ltd	1.13%	₹ 21.95	Hotels, Resorts & Restaurants
One 97 Communications Ltd	0.99%	₹ 19.22	Financial Technologies (Fintech)
Angel One Ltd	0.96%	₹ 18.66	Finance & Investments
PVR Inox Ltd	0.83%	₹ 16.15	Entertainment & Media
Tata Motors Ltd	0.80%	₹ 15.66	Auto - LCVs/HCVs
Tata Motors Passenger Vehicles Ltd	0.61%	₹ 11.86	Auto - LCVs/HCVs
Shoppers Stop Ltd	0.35%	₹ 6.76	Retail - Departmental Stores
Vedant Fashions Ltd	0.35%	₹ 6.82	Retail - Apparel/Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.74%	-9.52%	-0.21%	9.85%
Category returns	-7.50%	-0.62%	8.69%	48.91%

Fund Objective

The objective of the scheme is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sector.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.96	-7.05%	32.57%	47.71%	₹95	2.18%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.34	-9.52%	32.55%	55.53%	₹1,950	0.82%	Very High
DSP Quant Fund Largecap Regular	₹19.84	-1.79%	32.27%	43.92%	₹838	1.25%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.63	-3.85%	31.73%	38.86%	₹1,684	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.63	-3.85%	31.73%	38.86%	₹1,684	0.76%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.04	3.29%	31.62%	0.00%	₹4,510	1.90%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.04	3.29%	31.62%	0.00%	₹4,510	1.90%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.62	-5.72%	31.56%	66.23%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.62	-5.72%	31.56%	66.23%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹392.78	-5.72%	31.56%	66.27%	₹3,715	0.71%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.34	-9.52%	32.55%	55.53%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.34	-9.52%	32.55%	55.53%	₹1,950	0.82%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹112.33	-9.69%	31.89%	45.64%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹112.33	-9.69%	31.89%	45.64%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹112.33	-9.69%	31.89%	45.64%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹112.33	-9.69%	31.89%	45.64%	₹24,731	0.61%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.70	-4.12%	30.39%	49.38%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.70	-4.12%	30.39%	49.38%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.70	-4.12%	30.39%	49.38%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.70	-4.12%	30.39%	49.38%	₹8,800	0.60%	Very High

FAQs

What is the current NAV of Canara Robeco Consumer Trends Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Consumer Trends Fund - Direct Plan IDCW is ₹75.34 as of 24 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Consumer Trends Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Consumer Trends Fund - Direct Plan IDCW is ₹1,950.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Consumer Trends Fund - Direct Plan IDCW?

Canara Robeco Consumer Trends Fund - Direct Plan IDCW has delivered returns of -9.52% (1 Year), 9.85% (3 Year), 9.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Consumer Trends Fund - Direct Plan IDCW?

Canara Robeco Consumer Trends Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Consumer Trends Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco Consumer Trends Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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