Canara Robeco Consumer Trends Fund Overview
Category Consumption Fund
BMSMONEY Rank 2
Rating
Growth Option 09-05-2025
NAV ₹103.72(R) -0.91% ₹118.95(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.37% 19.6% 23.87% 15.59% 15.4%
Direct 8.72% 21.15% 25.49% 17.1% 16.82%
Nifty India Consumption TRI 9.44% 19.92% 22.49% 13.4% 14.01%
SIP (XIRR) Regular -2.32% 15.17% 17.21% 17.52% 16.67%
Direct -1.11% 16.67% 18.77% 19.06% 18.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.31 0.54 0.32% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.87% -19.06% -19.19% 0.88 10.12%

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 46.89
-0.4300
-0.9100%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 85.42
-0.7800
-0.9000%
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 103.72
-0.9500
-0.9100%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION 118.95
-1.0900
-0.9100%

Review Date: 09-05-2025

Beginning of Analysis

In the Consumption Fund category, Canara Robeco Consumer Trends Fund is the second ranked fund. The category has total 12 funds. The 5 star rating shows an excellent past performance of the Canara Robeco Consumer Trends Fund in Consumption Fund. The fund has a Jensen Alpha of 0.32% which is higher than the category average of -0.11%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.57 which is higher than the category average of 0.53.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Consumption Mutual Funds are ideal for investors seeking to capitalize on the growth potential of the consumption-driven economy. These funds invest in companies across various sub-sectors like FMCG, retail, automobiles, and hospitality, offering exposure to a diverse range of consumption-related businesses. While they provide the potential for long-term growth and defensive characteristics, they also carry higher risks due to their concentrated exposure to the consumption sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring consumer spending patterns and economic trends is crucial for success.

Canara Robeco Consumer Trends Fund Return Analysis

The Canara Robeco Consumer Trends Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Consumption Fund peers and the Nifty India Consumption TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Consumption Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 5.05%, 2.14 and -3.32 in last one, three and six months respectively. In the same period the category average return was 3.89%, 0.1% and -4.49% respectively.
  • Canara Robeco Consumer Trends Fund has given a return of 8.72% in last one year. In the same period the Nifty India Consumption TRI return was 9.44%. The fund has given 0.72% less return than the benchmark return.
  • The fund has given a return of 21.15% in last three years and rank 4th out of 12 funds in the category. In the same period the Nifty India Consumption TRI return was 19.92%. The fund has given 1.23% more return than the benchmark return.
  • Canara Robeco Consumer Trends Fund has given a return of 25.49% in last five years and category average returns is 24.57% in same period. The fund ranked 4th out of 11 funds in the category. In the same period the Nifty India Consumption TRI return was 22.49%. The fund has given 3.0% more return than the benchmark return.
  • The fund has given a return of 16.82% in last ten years and ranked 1st out of eight funds in the category. In the same period the Nifty India Consumption TRI return was 14.01%. The fund has given 2.81% more return than the benchmark return.
  • The fund has given a SIP return of -1.11% in last one year whereas category average SIP return is -3.63%. The fund one year return rank in the category is 3rd in 15 funds
  • The fund has SIP return of 16.67% in last three years and ranks 4th in 12 funds. Nippon India Consumption Fund has given the highest SIP return (17.43%) in the category in last three years.
  • The fund has SIP return of 18.77% in last five years whereas category average SIP return is 17.92%.

Canara Robeco Consumer Trends Fund Risk Analysis

  • The fund has a standard deviation of 14.87 and semi deviation of 10.12. The category average standard deviation is 14.79 and semi deviation is 10.65.
  • The fund has a Value at Risk (VaR) of -19.06 and a maximum drawdown of -19.19. The category average VaR is -19.44 and the maximum drawdown is -20.73. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Consumption Fund Category
  • Good Performance in Consumption Fund Category
  • Poor Performance in Consumption Fund Category
  • Very Poor Performance in Consumption Fund Category

  • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Canara Robeco Consumer Trends Fund NAV Regular Growth Canara Robeco Consumer Trends Fund NAV Direct Growth
    09-05-2025 103.72 118.95
    08-05-2025 104.67 120.04
    07-05-2025 106.08 121.65
    06-05-2025 105.04 120.46
    02-05-2025 104.7 120.04
    30-04-2025 104.82 120.18
    28-04-2025 105.17 120.57
    25-04-2025 104.66 119.97
    24-04-2025 106.37 121.93
    23-04-2025 106.93 122.57
    22-04-2025 106.56 122.14
    21-04-2025 105.87 121.34
    17-04-2025 104.42 119.67
    16-04-2025 103.12 118.18
    15-04-2025 102.69 117.68
    11-04-2025 100.49 115.14
    09-04-2025 98.83 113.23

    Fund Launch Date: 20/Jul/2009
    Fund Category: Consumption Fund
    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.
    Fund Description: An open ended equity scheme following the consumption and financial theme
    Fund Benchmark: S&P BSE 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.