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Jun 25, 2026


Category Equity
AUM (Cr.) 1,882.83
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.06
Sharpe Ratio -1.82
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) 1.36 -6.15 -5.37 11.17 12 14.99
Benchmark - Nifty 50 TRI 1.63 -7.56 -2.87 10.05 10.04 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-Bharti Airtel May 31, 2026 116.14 6.17 -0.72
Equity-Eternal May 31, 2026 112.76 5.99 30.42
Equity-HDFC Bank May 31, 2026 94.86 5.04 -3.52
Equity-Maruti Suzuki May 31, 2026 84.67 4.50 -1.40
Equity-M & M May 31, 2026 83.14 4.42 -1.68
Equity-Bajaj Finance May 31, 2026 75.38 4.00 -3.07
Reverse Repo-TREPS May 31, 2026 73.87 3.92 33.34
Equity-Britannia Inds. May 31, 2026 72.08 3.83 -9.11
Equity-Varun Beverages May 31, 2026 68.64 3.65 2.78
Equity-Samvardh. Mothe. May 31, 2026 58.84 3.13 20.24

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