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Canara Robeco Consumption Fund
Regular
Direct
3 Year Absolute Returns
32.17% ↑
NAV (₹) on 24 Apr 2026
44.17
1 Day NAV Change
-0.63%
Risk Level
Very High Risk
Rating
Canara Robeco Consumption Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 20 Jul 2009, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Jul 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
16 Yrs
AUM
₹ 1,704.80 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.10%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,704.80 Cr
Equity
288.19%
Money Market & Cash
12.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 8.91% |
| Finance - Banks - Private Sector | 8.26% |
| E-Commerce/E-Retail | 6.03% |
| Food Processing & Packaging | 5.27% |
| Telecom Services | 5.26% |
| Finance & Investments | 4.66% |
| Hotels, Resorts & Restaurants | 4.42% |
| Cigarettes & Tobacco Products | 4.39% |
| Beverages & Distilleries | 4.11% |
| Non-Banking Financial Company (NBFC) | 3.90% |
| Personal Care | 3.89% |
| Treps/Reverse Repo | 3.14% |
| Non-Alcoholic Beverages | 2.93% |
| Gems, Jewellery & Precious Metals | 2.85% |
| Cables - Power/Others | 2.58% |
| Exchange Platform | 2.42% |
| Retail - Apparel/Accessories | 2.39% |
| Auto Ancl - Electrical | 2.21% |
| Retail - Departmental Stores | 2.05% |
| Paints/Varnishes | 1.91% |
| Finance - Banks - Public Sector | 1.84% |
| Consumer Electronics | 1.83% |
| Domestic Appliances | 1.67% |
| Airlines | 1.64% |
| Pharmaceuticals | 1.61% |
| Internet & Catalogue Retail | 1.50% |
| Lenses/Optical Care | 1.46% |
| Finance - Life Insurance | 1.41% |
| Finance - Housing | 1.33% |
| Textiles - Readymade Apparels | 1.30% |
| Auto - LCVs/HCVs | 1.26% |
| Financial Technologies (Fintech) | 0.98% |
| Entertainment & Media | 0.85% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.80% | ₹ 113.10 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd | 4.91% | ₹ 95.83 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd | 4.85% | ₹ 94.53 | Telecom Services |
| Bajaj Finance Ltd | 4.24% | ₹ 82.66 | Non-Banking Financial Company (NBFC) |
| ITC Ltd | 4.18% | ₹ 81.54 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd | 4.18% | ₹ 81.54 | Auto - Cars & Jeeps |
| Britannia Industries Ltd | 3.96% | ₹ 77.13 | Food Processing & Packaging |
| Eternal Ltd | 3.79% | ₹ 73.89 | E-Commerce/E-Retail |
| TREPS | 3.27% | ₹ 63.75 | Others |
| Godrej Consumer Products Ltd | 3.11% | ₹ 60.63 | Personal Care |
| Varun Beverages Ltd | 3.01% | ₹ 58.68 | Non-Alcoholic Beverages |
| KEI Industries Ltd | 2.84% | ₹ 55.38 | Cables - Power/Others |
| ICICI Bank Ltd | 2.79% | ₹ 54.47 | Finance - Banks - Private Sector |
| Titan Co Ltd | 2.73% | ₹ 53.23 | Gems, Jewellery & Precious Metals |
| Samvardhana Motherson International Ltd | 2.38% | ₹ 46.50 | Auto Ancl - Electrical |
| United Spirits Ltd | 2.20% | ₹ 42.80 | Beverages & Distilleries |
| BSE Ltd | 2.13% | ₹ 41.55 | Exchange Platform |
| Jubilant Foodworks Ltd | 2.08% | ₹ 40.55 | Hotels, Resorts & Restaurants |
| Max Financial Services Ltd | 1.98% | ₹ 38.63 | Finance & Investments |
| FSN E-Commerce Ventures Ltd | 1.97% | ₹ 38.49 | E-Commerce/E-Retail |
| Voltas Ltd | 1.96% | ₹ 38.25 | Consumer Electronics |
| Indian Bank | 1.88% | ₹ 36.65 | Finance - Banks - Public Sector |
| Asian Paints Ltd | 1.83% | ₹ 35.64 | Paints/Varnishes |
| Cholamandalam Financial Holdings Ltd | 1.81% | ₹ 35.33 | Finance & Investments |
| Trent Ltd | 1.80% | ₹ 35.10 | Retail - Apparel/Accessories |
| Interglobe Aviation Ltd | 1.76% | ₹ 34.27 | Airlines |
| United Breweries Ltd | 1.72% | ₹ 33.54 | Beverages & Distilleries |
| Crompton Greaves Consumer Electricals Ltd | 1.68% | ₹ 32.75 | Domestic Appliances |
| Vishal Mega Mart Ltd | 1.63% | ₹ 31.86 | Retail - Departmental Stores |
| SBI Life Insurance Co Ltd | 1.41% | ₹ 27.50 | Finance - Life Insurance |
| Info Edge (India) Ltd | 1.40% | ₹ 27.28 | Internet & Catalogue Retail |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.40% | ₹ 27.31 | Pharmaceuticals |
| Lenskart Solutions Ltd | 1.37% | ₹ 26.74 | Lenses/Optical Care |
| PNB Housing Finance Ltd | 1.27% | ₹ 24.74 | Finance - Housing |
| Indian Hotels Co Ltd | 1.27% | ₹ 24.68 | Hotels, Resorts & Restaurants |
| Arvind Fashions Ltd | 1.24% | ₹ 24.12 | Textiles - Readymade Apparels |
| Mrs Bectors Food Specialities Ltd | 1.20% | ₹ 23.37 | Food Processing & Packaging |
| Jyothy Labs Ltd | 1.14% | ₹ 22.23 | Personal Care |
| EIH Ltd | 1.13% | ₹ 21.95 | Hotels, Resorts & Restaurants |
| One 97 Communications Ltd | 0.99% | ₹ 19.22 | Financial Technologies (Fintech) |
| Angel One Ltd | 0.96% | ₹ 18.66 | Finance & Investments |
| PVR Inox Ltd | 0.83% | ₹ 16.15 | Entertainment & Media |
| Tata Motors Ltd | 0.80% | ₹ 15.66 | Auto - LCVs/HCVs |
| Tata Motors Passenger Vehicles Ltd | 0.61% | ₹ 11.86 | Auto - LCVs/HCVs |
| Shoppers Stop Ltd | 0.35% | ₹ 6.76 | Retail - Departmental Stores |
| Vedant Fashions Ltd | 0.35% | ₹ 6.82 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.55% | -8.15% | -0.28% | 9.74% |
| Category returns | -0.70% | 3.85% | 9.11% | 24.12% |
Fund Objective
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.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.38 | 0.01% | 0.00% | 0.11% | ₹7,541 | 0.09% |
Low to Moderate
|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.38 | 0.01% | 0.00% | 0.11% | ₹7,541 | 0.09% |
Low to Moderate
|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.38 | 0.01% | 0.00% | 0.11% | ₹7,541 | 0.09% |
Low to Moderate
|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.38 | 0.01% | 0.00% | 0.11% | ₹7,541 | 0.09% |
Low to Moderate
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.17 | -5.78% | 32.77% | 49.52% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.17 | -5.78% | 32.77% | 49.52% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.17 | -5.78% | 32.77% | 49.52% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.17 | -5.78% | 32.77% | 49.52% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Consumption Fund
Diversified
Regular
|
₹44.17 | -8.15% | 32.17% | 58.43% | ₹1,705 | 2.10% |
Very High
|
|
Canara Robeco Consumption Fund
Diversified
Regular
|
₹44.17 | -8.15% | 32.17% | 58.43% | ₹1,705 | 2.10% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Consumption Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Consumption Fund Regular IDCW-Reinvestment is ₹44.17 as of 24 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Consumption Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Consumption Fund Regular IDCW-Reinvestment is ₹1,704.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Consumption Fund Regular IDCW-Reinvestment?
Canara Robeco Consumption Fund Regular IDCW-Reinvestment has delivered returns of -8.15% (1 Year), 9.74% (3 Year), 9.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Consumption Fund Regular IDCW-Reinvestment?
Canara Robeco Consumption Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Consumption Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Consumption Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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