Canara Robeco Consumption Fund - Regular (IDCW)
Last Updated NAV Date: 02 Jun 2026
3 Year Returns
10.29%
NAV (₹)
43.4100
1 Day NAV Change
0.44%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1901.16 Cr |
| Expense Ratio | 2.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Sep 2009 |
| Fund Age | 16 Yrs |
Exit Load
1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| FMCG | 14.61% | ₹ 277.732 | |
| Automobile | 13.62% | ₹ 258.972 | |
| Others | 9.77% | ₹ 185.655 | |
| E-Commerce/App based Aggregator | 9.18% | ₹ 174.562 | |
| Banks | 8.01% | ₹ 152.368 | |
| Finance | 7.72% | ₹ 146.781 | |
| Telecom-Service | 6.33% | ₹ 120.257 | |
| Retail | 5.81% | ₹ 110.499 | |
| Tobacco Products | 4.43% | ₹ 84.166 | |
| Alcoholic Beverages | 3.87% | ₹ 73.582 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 6.15% | ₹ 116.982 | Telecom-Service | |
| HDFC Bank | 5.17% | ₹ 98.315 | Banks | |
| Eternal | 4.55% | ₹ 86.461 | E-Commerce/App based Aggregator | |
| Maruti Suzuki | 4.52% | ₹ 85.875 | Automobile | |
| M & M | 4.45% | ₹ 84.562 | Automobile | |
| ITC | 4.31% | ₹ 81.874 | Tobacco Products | |
| Britannia Inds. | 4.17% | ₹ 79.305 | FMCG | |
| Bajaj Finance | 4.09% | ₹ 77.771 | Finance | |
| Varun Beverages | 3.51% | ₹ 66.781 | FMCG | |
| TREPS | 2.91% | ₹ 55.398 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,17,482.94 Cr
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Managing Director
Rajnish Narula
Chief Executive Officer
Rajnish Narula
Compliance Officer
Akshata Shenoy
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