Canara Robeco Consumption Fund

Canara Robeco Consumption Fund

Equity

Canara Robeco Mutual Fund

Equity - Consumption

Get the latest NAV of Canara Robeco Consumption Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹116.28

▼-0.5%1D

NAV as on 10 Jun 2026

15.66%/per year

Since Inception

Absolute Gain%

▲▼

459 people have invested ₹ 41.2L in Canara Robeco Consumption Fund in the last three months

Canara Robeco Consumption Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (10-Jun-26)

The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.67%
-1.16%
-8.35%
-8.72%
11.21%
12.51%
Nifty 500
-3.81%
-0.49%
-5.02%
-4.74%
11.88%
10.47%
Equity - Consumption Avg
-3.67%
2.77%
-7.2%
-6.09%
10.21%
11.97%
Best in Equity - Consumption
-0.04%
12.2%
2.13%
1.29%
15.18%
14.98%
Worst in Equity - Consumption
-5.73%
-1.12%
-10.61%
-10.35%
8.52%
10.5%
Category Rank
2/9
2/9
1/9
2/9
4/7
--

Canara Robeco Consumption Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/11
60% Performance
45% Risk Management
76% Cost

Ranked 5 out of 11 mutual funds in the equity - consumption category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Canara Robeco Consumption Fund
5/11
1,884Cr
0.7%
-8.72%
11.21%
-0.41
0.93
0.41
0.59
-0.19
Tata India Consumer Fund
1/11
2,583Cr
0.65%
0.49%
15.2%
2.83
0.94
0.58
0.91
0.37
ICICI Prudential Bharat Consumption Fund Cumulative
2/11
3,065Cr
0.9%
-6.09%
12.15%
0.40
0.91
0.47
0.68
-0.04
Mirae Asset Great Consumer Fund
3/11
4,455Cr
0.42%
-4.67%
11.62%
-0.48
1.01
0.42
0.59
-0.14
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

Canara Robeco Consumption Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Consumption Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
63.3%
Mid cap
20.7%
Small cap
11.9%
Small Cap allocation has gone down from 11.9% to 11.2%
Small Cap allocation has gone down from 11.9% to 11.2%
Mid Cap allocation has gone down from 26% to 22.6%
Mid Cap allocation has gone down from 26% to 22.6%
Large Cap allocation has gone up from 59.2% to 63.5%
Large Cap allocation has gone up from 59.2% to 63.5%
Cash allocation has gone down from 2.9% to 2.7%
Cash allocation has gone down from 2.9% to 2.7%

Canara Robeco Consumption Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Consumer Cyclical
34.3%
Financial Services
25.3%
Consumer Defensive
22.5%
Communication
8.2%
Industrial
4.3%
Health
2.2%
Basic Materials
2%
Tech
1.2%

Top 3 Sectors in April were Consumer Cyclical, Financial Services & Consumer Defensive

Apr'26

Consumer Cyclical

41%

Consumer Defensive

22%

Financial Services

21%

Mar'26

Consumer Cyclical

36%

Financial Services

25%

Consumer Defensive

21%

Canara Robeco Consumption Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
Bharti Airtel Ltd
6.17%
23.3%
Eternal Ltd
5.99%
16.7%
HDFC Bank Ltd
5.04%
0%
Maruti Suzuki India Ltd
4.5%
0%
Mahindra & Mahindra Ltd
4.41%
11.4%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 2.3% to 3.51%
Varun Beverages Ltd's allocation increased from 2.3% to 3.51%
Bharti Airtel Ltd's allocation increased from 5.26% to 6.15%
Bharti Airtel Ltd's allocation increased from 5.26% to 6.15%
Eternal Ltd's allocation increased from 4.03% to 4.55%
Eternal Ltd's allocation increased from 4.03% to 4.55%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.47 % to 5.17 %
HDFC Bank Ltd's allocation decreased from 5.47 % to 5.17 %
Maruti Suzuki India Ltd's allocation decreased from 4.66 % to 4.52 %
Maruti Suzuki India Ltd's allocation decreased from 4.66 % to 4.52 %
ITC Ltd's allocation decreased from 4.39 % to 4.31 %
ITC Ltd's allocation decreased from 4.39 % to 4.31 %

Canara Robeco Consumption Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.7%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹1884 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
20.61%
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Consumption Fund

Canara Robeco Consumption Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Ennette Fernandes. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Consumption Fund has ₹1884 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Canara Robeco Consumption Fund has given a CAGR return of 15.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.72%, 11.21% and 12.51% respectively.

Holdings

Canara Robeco Consumption Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Consumer Defensive, Communication, Industrial, Basic Materials, Health, Tech. Its top holdings are Bharti Airtel Ltd, Eternal Ltd, HDFC Bank Ltd, Maruti Suzuki India Ltd, Mahindra & Mahindra Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Canara Robeco Consumption Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Consumption Fund has no lock in period.

Fund Manager

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Consumption Fund, since 1 October 2019

Ennette Fernandes

Fund Manager of Canara Robeco Consumption Fund, since 1 October 2021

Learn more about Canara Robeco Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 1.9K Cr
₹ 1.7K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.9K Cr as of Apr'26
  • AUM increased by 196.1 Cr between Apr'26 and Mar'26

Compare Canara Robeco Consumption Fund

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Frequently Asked Questions for Canara Robeco Consumption Fund

How do I invest in Canara Robeco Consumption Fund?

INDmoney makes it simple to invest in the Canara Robeco Consumption Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Consumption Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Consumption Fund?

The NAV of the fund today is ₹116.28. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Consumption Fund fund has generated a return of -8.72% in 1 year, 11.21% in 3 years, 12.51% in 5 years.

Who is the fund manager of Canara Robeco Consumption Fund?

The fund managers are Shridatta Bhandwaldar, Ennette Fernandes.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.70%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1884 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Consumption Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(6.17%), Eternal Ltd(5.99%), HDFC Bank Ltd(5.04%)