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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Consumer Trends Reg DR until

47.880 (-0.188%)
NAV on January 06, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,025 cr
Turnover Ratio 20.61%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.68%
  • 1Y: 3.99%
  • 3M: 0.76%
  • 3Y: 16.56%
  • 6M: 0.68%
  • 5Y: 16.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 6 years) Ennette Fernandes (Since over 4 years)
ISIN INF760K01233
Fund Family Canara Robeco
P/E Ratio 33.57
P/B Ratio 5.35
Launch Date September 25, 2009
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.85
Beta 0.97
R-Squared 84.06
Info Ratio 0.12
Tracking Err 5.04
Sortino 1.187
Sharpe 0.742
Std Dev 12.609
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.52%
Industrial 4.3%
Technology 1.16%
Basic Materials 2.11%
Consumer Cyclical 35.36%
Utilities Services 0.0%
Healthcare Services 2.37%
Energy Services 0.00%
Communication Services 8.00%
Consumer Defensive 22.18%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.

View Factsheet
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
128.890 5.56% 2,025 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
112.714 3.13% 4,787 cr 0.41% High


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