CIN- L67120MH1995PLC084899

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Canara Robeco Consumer Trends Fund

Fund Canara Robeco Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(12/12/2025) 111.5200
Percentage Returns
1 Month Ago -0.85%
3 Months Ago -0.5%
1 Year Ago 1.28%
Inception Date 20-07-2009
Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.85-0.51.2815.2
Category-0.891.170.4152.62
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth111.5200 (12/12/2025)
IDCW47.9100 (12/12/2025)
IDCW-Reinvestment24.4200 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20252036.41
31/10/20251999.83
30/09/20251928.60
31/08/20251912.63
31/07/20251911.59

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)