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Canara Robeco Consumer Trends Fund Regular Plan Growth INF760K01241

NAV / 1-Day Return
110.76 / 0.45%
Total Assets
19.3 Bil
Inception Date
Sep 14, 2009
Expense Ratio
2.070%
Fee Level
Load
Multiple
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
40.88%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.85
3.36
40.99
2.00
12.80
20.53
30.18
6.14
26.35
20.33
3.23
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
0.45
5.15
37.60
-1.81
8.98
18.41
31.63
4.77
26.55
15.81
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name


Asset Allocation

Asset Class Investment Category Index
Equity 94.73 96.55
Fixed Income 0.00 0.02
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.27 3.65
Other 0.00 0.03

Stock Style

People

Inception Date
Sep 14, 2009
Number of Managers
2
Longest Tenure
5.8 Years
Average Tenure
4.8 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Oct 01, 2019 –Present
Oct 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
48 0
Equity Holdings
46
Bond Holdings
0
Other Holdings
2
Total Holdings
48
% Assets in Top 10 Holdings
39
Reported Turnover %
40.88
As of 03 / 31 / 24
Active Share
70.19
Women Directors %
22
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.21 Oct 31, 2009 1,194,896,000
INR Indian Rupee
24.24 Financial Services
5.25 Mar 31, 2022 1,010,829,000
INR Indian Rupee
41.25 Communication Services
4.67 May 31, 2019 899,040,000
INR Indian Rupee
33.88 Financial Services
4.12 Sep 30, 2023 792,450,000
INR Indian Rupee
24.47 Consumer Cyclical
3.95 Sep 30, 2021 760,021,000
INR Indian Rupee
4.45 Consumer Defensive
3.38 Sep 30, 2021 651,000,000
INR Indian Rupee
-1.81 24.63 Consumer Cyclical
3.34 Aug 31, 2018 643,381,000
INR Indian Rupee
15.51 20.24 Financial Services
2.91 May 31, 2022 559,575,000
INR Indian Rupee
-3.19 Consumer Cyclical
2.75 Jan 31, 2023 528,920,000
INR Indian Rupee
35.93 Industrials
2.70 Oct 31, 2023 520,273,000
INR Indian Rupee
43.87 Financial Services
Holdings as of Jun 30, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other. Active Share as of Jun 30, 2025. Active Share index: BSE 100 India TR INR


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