- AMC
- Canara Robeco Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF760K01DU1
Canara Robeco Consumer Trends Fund
₹119.4700
−₹1.5100 (−1.25%)
NAV · Direct · Growth ·
Canara Robeco Consumer Trends Fund's Direct Growth NAV was ₹119.4700 on 19 Oct 2026, down 1.25% on the day. Its 3-year return is 9.26% a year.
- Expense ratio
- 0.93%
- Fund size
- ₹1,887.35 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹107.2800 to ₹130.9900.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.93% (Direct)
- Exit load
- 1% if redeemed/switched out within 1 year from allotment, nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty India Consumption Index TRI
- Launched
- 20 Jul 2009
- Fund managers
- Ennette Fernandes, Shridatta Bhandwaldar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01DU1 | ₹119.4700 | −1.25% | 0.93% | −8.27% |
| Regular · Growth | INF760K01241 | ₹102.3000 | −1.26% | 2.16% | −9.42% |
| Regular · IDCW (Reinvestment) | INF760K01DS5 | ₹77.5400 | −1.25% | 0.93% | −12.76% |
| Regular · IDCW (Reinvestment) | INF760K01225 | ₹41.7900 | −1.28% | 2.16% | −13.87% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Consumer Trends Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Consumer Trends Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Thematic Fund category. It began on 20 Jul 2009. It is benchmarked to the Nifty India Consumption Index TRI. The fund manages ₹1,887.35 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.93%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Consumer Trends Fund?
The NAV of Canara Robeco Consumer Trends Fund (Direct · Growth) was ₹119.4700 on 19 Oct 2026, down 1.25% from the previous NAV.
What plans does Canara Robeco Consumer Trends Fund have?
Canara Robeco Consumer Trends Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Consumer Trends Fund?
The Direct · Growth plan of Canara Robeco Consumer Trends Fund has an expense ratio of 0.93%.
What is the fund size (AUM) of Canara Robeco Consumer Trends Fund?
Canara Robeco Consumer Trends Fund manages ₹1,887.35 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco Consumer Trends Fund delivered?
Canara Robeco Consumer Trends Fund returned −8.27% over 1Y, +9.26% a year over 3Y, +9.55% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Consumer Trends Fund?
Canara Robeco Consumer Trends Fund: 1% if redeemed/switched out within 1 year from allotment, nil after 1 year.
What is the minimum investment and SIP amount for Canara Robeco Consumer Trends Fund?
The minimum first investment in Canara Robeco Consumer Trends Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs. 1000 (Any Date/Monthly), Rs. 2000 (Quarterly). Frequencies: Daily/Weekly/Monthly/Quarterly/Annual. Minimum 6 installments for Monthly/Quarterly, 25 for Daily, 2 for Annual. Dates: 1st/5th/15th/20th/25th or any date between 1st-28th.).
How risky is Canara Robeco Consumer Trends Fund?
Canara Robeco Consumer Trends Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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