CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
₹101.9300
₹1.61 (-1.55%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹101.9300
₹1.61 (-1.55%)
29 May 2026
AMFI: 112152
Direct · Growth
₹₹118.4600
₹1.87 (-1.55%)
29 May 2026
AMFI: 118273
Regular · IDCW
₹₹43.7900
₹0.70 (-1.57%)
29 May 2026
AMFI: 112153
Direct · IDCW
₹₹80.8400
₹1.27 (-1.55%)
29 May 2026
AMFI: 118274
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,00,000
Invested
₹3,85,392
Value today
14.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹10,193
Value today
14.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,00,000
Withdrawn
₹63,39,082
Corpus left
+₹63,39,082 net gain — withdrew ₹10,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹91,28,114
Value today
+49.3%
vs lumpsum
STP beat direct lumpsum by 49.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,85,392
Benchmark
₹3,35,947
+₹49,445 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,40,789
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,40,789 — a 3.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,33,505
Regular plan
₹1,23,094
Direct earns ₹10,411 more on a ₹60K investment — 1.74% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.58
Sharpe Ratio
-0.07
Alpha
0.49
Beta
-0.56
Sortino
15.39%
Std Dev
-18.53%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION is a Sectoral / Thematic mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹1,916 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 2.07%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations