CANARA ROBECO CONSUMER TRENDS FUND
NAV
₹128.33
as of 21 Aug 2026
CANARA ROBECO CONSUMER TRENDS FUND is an open-ended Sectoral/ Thematic scheme from Canara Robeco Mutual Fund managing ₹1,998 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹128.33 as of 21 Aug 2026. The expense ratio is 0.7% a year. Managed by Shridatta Bhandwaldar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.7% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,998 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 14 Sept 2009
- ISIN
- INF760K01DU1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 100 TRI
CANARA ROBECO CONSUMER TRENDS FUND
₹191
+91% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹188
+88% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.03% | 6.78% | +1.25 |
| 6 months | 2.87% | 3.68% | -0.81 |
| 1 year | -0.32% | 6.07% | -6.39 |
| 3 years (CAGR) | 13.35% | 16.01% | -2.66 |
| 5 years (CAGR) | 13.68% | 15.20% | -1.52 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.7%
- Median
- 11.1%
- Best
- 47.7%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.9%
- Median
- 17.5%
- Best
- 24.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.42
- Sharpe ratio (5Y)
- 0.55
- Sortino ratio (3Y)
- 0.60 vs category 0.50
- Standard deviation (3Y)
- 16.07%
- Beta (3Y)
- 1.01
- Alpha (3Y)
- 0.51%
- Deepest fall (5Y)
- -19.92%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-19.9%
Right now
-5.6% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: Nifty 100 TRI, name shown only.
Where the money actually is
Equity
95.4%
Cash
4.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
44 positions · top 10 = 45.0%
Market-cap mix
Large 63.6%Mid 16.9%Small 15.0%Other 4.6%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(5 in top 10)40.8%
- Eternal Ltd7.12%
- Mahindra & Mahindra Ltd4.73%
- Maruti Suzuki India Ltd4.60%
- Samvardhana Motherson International Ltd3.05%
- Titan Co Ltd3.00%
Financial Services(2 in top 10)20.6%
- HDFC Bank Ltd4.77%
- Bajaj Finance Ltd4.74%
Consumer Defensive(1 in top 10)15.3%
- Britannia Industries Ltd3.76%
Communication Services(1 in top 10)9.0%
- Bharti Airtel Ltd6.37%
- Industrials3.0%
- Basic Materials2.8%
- Healthcare2.7%
- Technology1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 20.6% vs category 37.3% a year.
Other top holdings
- Treps4.38%
The businesses it owns
- P/E (trailing)
- 34.3 vs category 25.8
- P/B
- 5.0 vs category 3.8
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 14.6% vs category 15.4%
- Earnings growth
- 14.4%
- Avg market cap
- ₹1.70 lakh crore
Money in, money out
- Net flow, 12 months
- +₹115 cr
- Net flow, 3 months
- −₹9 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of CANARA ROBECO CONSUMER TRENDS FUND?
- ₹128.33 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of CANARA ROBECO CONSUMER TRENDS FUND?
- 0.7% a year for the Direct plan, as of 30 Jun 2026.
- How large is CANARA ROBECO CONSUMER TRENDS FUND?
- ₹1,998 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is CANARA ROBECO CONSUMER TRENDS FUND?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of CANARA ROBECO CONSUMER TRENDS FUND?
- 13.68% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of CANARA ROBECO CONSUMER TRENDS FUND?
- 11.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 17.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages CANARA ROBECO CONSUMER TRENDS FUND?
- Shridatta Bhandwaldar, managing this fund for 6.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- DSP Banking & Financial Services Fund₹2,065 crore
- Aditya Birla Sun Life Quant Fund₹2,037 crore
- HDFC Transportation and Logistics Fund₹1,955 crore
- ICICI PRUDENTIAL PSU EQUITY FUND₹1,875 crore
- Canara Robeco Manufacturing Fund₹1,689 crore
- Canara Robeco Infrastructure₹989 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.