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Open ICICI 3-in-1 Account

Oct 12, 2026

Category
AUM (Cr.) 1,986.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.17
Sharpe Ratio -1.85
Beta Ratio 0.00
Fund Manager Shridatta Bhandwaldar
Inception Date Sep 15, 2009
Risk Level Very High

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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Consumption Fund - Regular (G) -4.04 0.48 -8.4 7.58 8.14 14.51
Benchmark - Nifty 50 TRI -3.89 -4.5 -9.59 6.13 5.95 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Eternal Sep 30, 2026 150.40 8.03 5.80
Equity-Bharti Airtel Sep 30, 2026 113.33 6.05 -10.90
Equity-M & M Sep 30, 2026 93.81 5.01 -0.71
Equity-HDFC Bank Sep 30, 2026 90.29 4.82 -5.27
Equity-Bajaj Finance Sep 30, 2026 79.63 4.25 -15.93
Equity-Maruti Suzuki Sep 30, 2026 77.19 4.12 -15.93
Reverse Repo-TREPS Sep 30, 2026 70.32 3.76 -19.56
Equity-Britannia Inds. Sep 30, 2026 66.90 3.57 -10.83
Equity-Samvardh. Mothe. Sep 30, 2026 65.92 3.52 8.30
Equity-Lenskart Solut. Sep 30, 2026 65.08 3.48 22.03

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Consumption Fund - Regular (G)
Contact Person
Shridatta Bhandwaldar
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com