Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Consumer Trends Fund Directgrowth
Canara Robeco Mutual FundThematic ConsumptionDirectGrowthVery high risk4/5
NAV
₹127.65
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.72% | — | — |
| 3 year | +13.06% | — | — |
| 5 year | +13.51% | — | — |
- Sharpe
- 0.41
- Std dev
- 16.09%
- Beta
- 1.00
Returns
From NAVs through 19 Aug 2026
1Y
-0.72%
Total
3Y
+13.06%
p.a.
5Y
+13.51%
p.a.
SI
+15.38%
p.a.
Calendar years
+7.60%2022
+27.97%2023
+21.84%2024
+4.85%2025
-0.85%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.05%avg +15.03%+47.91%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,932.42 Cr
Expense ratio
0.70%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF760K01DU1
Where the money is invested
Split by asset type.
By asset type
Equity95.85%
Cash4.15%
What the fund holds
47 holdings · portfolio as on 30 May 2026
- 6.17%Bharti Airtel LtdCommunication Services
- 5.99%Eternal LtdConsumer Cyclical
- 5.04%HDFC Bank LtdFinancial Services
- 4.5%Maruti Suzuki India LtdConsumer Cyclical
- 4.41%Mahindra & Mahindra LtdConsumer Cyclical
- 4%Bajaj Finance LtdFinancial Services
- 3.92%Treps
- 3.83%Britannia Industries LtdConsumer Defensive
- 3.64%Varun Beverages LtdConsumer Defensive
- 3.12%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Top 5 weight
26.1%
Top 10 weight
44.62%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.41
Better than category avg 0.3
Sortino
0.42
Return per unit of downside risk
Alpha
-0.6
Return above the benchmark
Information ratio
-0.11
Consistency of outperformance
Risk
Std deviation
16.09%
How much returns swing
Beta
1
Below category avg 0.97
R-squared
91%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SBShridatta Bhandwaldar9.6 years in the industryRuns 14 schemes
- EFEnnette Fernandes7.7 years in the industryRuns 14 schemes
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SIP illustration
Rate
+13.06%
Invested
₹6,00,000
Illustrated
₹12,38,160
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWCanara Robeco Consumer Trends Fund Regular - IDCW PayoutNAV ₹48.58
- directIDCWCanara Robeco Consumer Trends Fund Direct - IDCW PayoutNAV ₹89.02
- regularGrowthCanara Robeco Consumer Trends Fund Regular GrowthNAV ₹113.09
FAQ
What is Canara Robeco Consumer Trends Fund Directgrowth NAV today?
- The latest NAV of Canara Robeco Consumer Trends Fund Directgrowth is ₹127.65 as on 19 Aug 2026.
How has Canara Robeco Consumer Trends Fund Directgrowth performed vs its category?
- 1-year return -0.72%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Consumer Trends Fund Directgrowth?
- Trailing returns from published NAVs: 1 year -0.72%, 3 year +13.06% a year, 5 year +13.51% a year, since our first NAV +15.38% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Consumer Trends Fund Directgrowth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.06%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Consumer Trends Fund Directgrowth?
- For Canara Robeco Consumer Trends Fund Directgrowth, the expense ratio is 0.70% and fund size (AUM) is ₹1,932.42 Cr.
What is the ISIN of Canara Robeco Consumer Trends Fund Directgrowth?
- The ISIN for Canara Robeco Consumer Trends Fund Directgrowth is INF760K01DU1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.