Canara Robeco Consumption Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 28, 2026
126.71-0.29%
- Growth - Direct
(Earn upto 1.23% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Consumption
Expense Ratio:
0.93%(1.00% Category
average)Fund Size:
Rs. 1,997.74 Cr(4.85% of Investment in Category)
Canara Robeco Consumption Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 28, 2026
126.71-0.29%
Expense Ratio:
0.93%
Fund Size:
Rs. 1,997.74 Cr
Fund Category:
Equity: Thematic-Consumption
1. Current NAV: The Current Net Asset Value of the Canara Robeco Consumption Fund - Direct Plan as of Aug 28, 2026 is Rs 126.71 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.26% (1yr), 13.23% (3yr), 13.6% (5yr) and 16.19% (since launch). Whereas, Category returns for the same time duration are: -0.26% (1yr), 11.91% (3yr) and 12.63% (5yr).
3. Fund Size: The Canara Robeco Consumption Fund - Direct Plan currently holds Assets under Management worth of Rs 1997.74 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.93% for Direct plan as on Aug 21, 2026.
5. Exit Load: Canara Robeco Consumption Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Canara Robeco Consumption Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.67 5.30 3.32 0.51 12.54 13.06 Category Avg 1.67 6.82 6.41 0.73 11.58 12.36 Rank within Category 18 23 27 10 4 6 No. of funds within Category 36 36 36 29 16 12 - Loading...
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Return Comparison
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Canara Robeco Consumption Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | Jan 02, 2013 |
| Benchmark | NIFTY India Consumption Total Return Index |
| Return Since Launch | 16.05% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
Canara Robeco Consumption Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 42 | 44 | 44 | 44 | 45 | 45 |
| Top 5 Company Holdings | 27.73% | 26.84% | 26.12% | 24.84% | 24.03% | 23.98% |
| Top 10 Company Holdings | 45.02% | 44.16% | 43.45% | 43.76% | 41.86% | 42.03% |
| Company with Highest Exposure | Eternal (7.12%) | Eternal (6.44%) | Bharti Airtel (6.17%) | Bharti Airtel (6.15%) | HDFC Bank (5.47%) | HDFC Bank (5.8%) |
| Number of Sectors | 9 | 9 | 9 | 9 | 11 | 11 |
| Top 3 Sector Holdings | 59.62% | 59.96% | 59.1% | 62.63% | 62.86% | 62.73% |
| Top 5 Sector Holdings | 83.84% | 84.17% | 83.69% | 86.31% | 83.05% | 83.35% |
| Sector with Highest Exposure | Services (25.13%) | Services (24.66%) | Services (24.06%) | Services (23.31%) | Services (22.28%) | Services (21.48%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Eternal Services 7.12 - - 0.68 Bharti Airtel Communication 6.37 - - 0.28 HDFC Bank Financial 4.77 - - -0.49 Bajaj Finance Financial 4.74 - - 0.42 Mahindra & Mahindra Automobile 4.73 - - 0.39 Maruti Suzuki India Automobile 4.6 - - -0.11 Britannia Industries Consumer Staples 3.76 - - 0.07 Samvardhana Motherson Automobile 3.05 - - -0.04 Titan Company Consumer Discretionary 3.0 - - 0.20 Varun Beverages Consumer Staples 2.88 - - -0.53
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Canara Robeco Consumption Fund Direct-Growth 126.71 1,997.74 1.67 0.51 12.54 13.06 Tata India Consumer Fund Direct-Growth 56.73 2,814.95 3.24 9.89 16.77 15.84 ICICI Prudential Bharat Consumption Fund Direct - Growth 27.49 3,268.75 1.93 - 12.10 15.08 HDFC Consumption Fund Direct-Growth 14.52 1,032.73 1.67 -3.24 12.84 - Nippon India Consumption Fund Direct-Growth 223.15 2,514.10 1.16 -1.53 11.66 14.31
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
16.07VS16.22Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.01VS0.97Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.45VS0.43Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
7.18VS7.17Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
0.51VS0.47Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
12.98VS12.70Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Canara Robeco Mutual Fund News
- Canara Robeco Large and Mid Cap Fund turns Rs 10,000 SIP to Rs 2 crore in over 2 decades
- NFO Alert: Canara Robeco Mutual Fund launches banking and financial services fund
- Canara Robeco Equity Hybrid Fund turns Rs 10,000 SIP to Rs 6.20 crore in 33 years
- Last day to buy shares of Canara Robeco AMC to receive first-ever dividend after listing
Fund Manager
- S.B.Shridatta BhandwaldarSince Oct 201912 schemes
- E.F.Ennette FernandesSince Oct 20213 schemes
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Ms. Fernandes is B.com & PGDBM Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Canara Robeco Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 425.72 11,370.87 5.81 Canara Robeco Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 11.70 Unrated 1,370.53 15.16 Canara Robeco Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 10.63 Unrated 1,110.62 3.40
More Canara Robeco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund Direct-Growth | 26,062.03 | 2.50 | 8.85 | 3.90 | 4.38 | 14.79 | |
| Canara Robeco Large Cap Fund Direct-Growth | 17,135.79 | 2.06 | 7.13 | -1.83 | 2.45 | 12.50 | |
| Canara Robeco Small Cap Fund Direct-Growth | 14,230.88 | 1.56 | 8.46 | 8.82 | 10.14 | 14.95 | |
| Canara Robeco Flexi Cap Fund Direct-Growth | 13,615.18 | 1.95 | 7.73 | 0.91 | 4.73 | 13.74 | |
| Canara Robeco Equity Hybrid Fund Direct-Growth | 11,370.87 | 2.02 | 6.48 | 1.70 | 6.63 | 12.66 | |
| Canara Robeco ELSS Tax Saver Direct-Growth | 8,758.07 | 1.72 | 7.41 | 1.60 | 6.83 | 13.76 | |
| Canara Robeco Liquid Direct Plan-Growth | 6,792.25 | 0.53 | 1.67 | 3.34 | 6.43 | 6.98 | |
| Canara Robeco Multi Cap Fund Direct-Growth | 5,750.84 | 2.32 | 8.85 | 3.73 | 7.67 | 16.59 | |
| Canara Robeco Mid Cap Fund Direct-Growth | 4,977.21 | 1.03 | 8.49 | 8.55 | 10.58 | 19.28 | |
| Canara Robeco Focused Fund Direct-Growth | 2,871.75 | 2.59 | 8.62 | -0.68 | 3.27 | 15.05 |
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1. Canara Robeco Consumption Fund - Direct Plan is Open-ended Thematic-Consumption Equity scheme which belongs to Canara Robeco Mutual Fund House.
2. The fund was launched on Jan 02, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY India Consumption Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.44% in equities, 0.0% in debts and 4.56% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 45.02% of the assets, the top 3 sectors constitute around 59.62% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Canara Robeco Consumption Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Canara Robeco Consumption Fund Direct-Growth
- Is it safe to invest in Canara Robeco Consumption Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Canara Robeco Consumption Fund - Direct Plan comes under Very High risk category.
- What is the category of Canara Robeco Consumption Fund - Direct Plan?Canara Robeco Consumption Fund - Direct Plan belongs to the Equity : Thematic-Consumption category of funds.
- How Long should I Invest in Canara Robeco Consumption Fund - Direct Plan?The suggested investment horizon of investing into Canara Robeco Consumption Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Canara Robeco Consumption Fund - Direct Plan?The Canara Robeco Consumption Fund - Direct Plan is managed by Shridatta Bhandwaldar (Since Oct 01, 2019) and Ennette Fernandes (Since Oct 01, 2021).
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