3 Year Returns
7.33%
NAV (₹)
43.2500
1 Day NAV Change
-0.51%
Canara Robeco Consumption Fund - Regular IDCW is a scheme from Canara Robeco Mutual Fund AMC, launched on 15 Sep 2009 and currently managing ₹ 1986.55 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Consumption Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1986.55 Cr |
| Expense Ratio | 2.16% |
| 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%
Canara Robeco Consumption Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 13.81% | ₹ 274.265 | |
| FMCG | 13.74% | ₹ 272.871 | |
| E-Commerce/App based Aggregator | 12.78% | ₹ 253.9 | |
| Finance | 10.05% | ₹ 199.681 | |
| Others | 8.45% | ₹ 167.768 | |
| Banks | 7.82% | ₹ 155.253 | |
| Telecom-Service | 6.18% | ₹ 122.794 | |
| Retail | 4.43% | ₹ 88.08 | |
| Auto Ancillaries | 3.64% | ₹ 72.407 | |
| Hotels & Restaurants | 3.33% | ₹ 66.119 |
Canara Robeco Consumption Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Eternal | 7.76% | ₹ 154.207 | E-Commerce/App based Aggregator | |
| Bharti Airtel | 5.88% | ₹ 116.868 | Telecom-Service | |
| M & M | 5.25% | ₹ 104.368 | Automobile | |
| TREPS | 4.99% | ₹ 99.043 | Debt Others | |
| HDFC Bank | 4.55% | ₹ 90.327 | Banks | |
| Bajaj Finance | 4.42% | ₹ 87.731 | Finance | |
| Maruti Suzuki | 4.40% | ₹ 87.378 | Automobile | |
| Britannia Inds. | 3.66% | ₹ 72.713 | FMCG | |
| Samvardh. Mothe. | 3.47% | ₹ 68.912 | Auto Ancillaries | |
| Lenskart Solut. | 3.17% | ₹ 62.928 | FMCG |
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
₹ 1,18,727.53 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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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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