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Jul 20, 2026


Category Equity
AUM (Cr.) 1,932.42
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.26
Sharpe Ratio -2.18
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 (IDCW) 1.78 0.9 -3.36 10.04 12.18 14.95
Benchmark - Nifty 50 TRI 1.36 -4.68 -1.96 8.56 10.14 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 124.36 6.44 10.29
Equity-Bharti Airtel Jun 30, 2026 117.60 6.09 1.26
Equity-HDFC Bank Jun 30, 2026 101.66 5.26 7.17
Equity-Maruti Suzuki Jun 30, 2026 91.04 4.71 7.53
Equity-M & M Jun 30, 2026 83.78 4.34 0.76
Equity-Bajaj Finance Jun 30, 2026 83.39 4.32 10.62
Reverse Repo-TREPS Jun 30, 2026 73.14 3.78 -0.99
Equity-Britannia Inds. Jun 30, 2026 71.28 3.69 -1.11
Equity-Varun Beverages Jun 30, 2026 65.98 3.41 -3.87
Equity-Samvardh. Mothe. Jun 30, 2026 59.80 3.09 1.63

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Consumption Fund - Regular (IDCW)
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