Canara Robeco Consumption Fund
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.
₹119.34
1D
NAV as on 24 Apr 2026
16.05%/per year
Since Inception
▲▼
504 people have invested ₹ 81.9L 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 (24-Apr-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Canara Robeco Consumption Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 9 mutual funds in the equity - consumption category as per INDmoney.
Canara Robeco Consumption Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Consumption Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Canara Robeco Consumption Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Consumer Cyclical, Financial Services & Consumer Defensive
Consumer Cyclical
36%
Financial Services
25%
Consumer Defensive
21%
Consumer Cyclical
36%
Financial Services
25%
Consumer Defensive
21%
Canara Robeco Consumption Fund Holdings Details
as on (31-Mar-26)
Canara Robeco Consumption Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹1705 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 20.61% |
| Risk | 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
- Canara Robeco Consumption Fund has ₹1705 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Canara Robeco Consumption Fund has given a CAGR return of 16.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.12%, 15.35% and 15.21% respectively.
Holdings
Canara Robeco Consumption Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Consumer Defensive, Communication, Industrial, Health, Basic Materials, Tech. Its top holdings are HDFC Bank Ltd, Bharti Airtel Ltd, Maruti Suzuki India Ltd, ITC 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 benefitDividends 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
- AUM of the fund stands at 1.7K Cr as of Mar'26
- AUM decreased by 244.9 Cr between Mar'26 and Feb'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?
- 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.