Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl. 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.
₹80.24
NAV as on 11 Sep 2026
15.64%/per year
Since Inception
▲▼
5 people have invested ₹ 38K in Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl in the last three months
Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Consumer Cyclical, Financial Services & Consumer Defensive
Consumer Cyclical
43%
Financial Services
22%
Consumer Defensive
16%
Consumer Cyclical
43%
Financial Services
22%
Consumer Defensive
16%
Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.69% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹1987 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 13.6% |
| Risk |   Very High Risk |
About Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ennette Fernandes, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹1987 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl has given a CAGR return of 15.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.38%, 10.16% and 11.15% respectively.
Holdings
Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Consumer Defensive, Communication, Industrial, Health, Basic Materials, Tech. Its top holdings are Eternal Ltd, Bharti Airtel Ltd, Mahindra & Mahindra Ltd, HDFC Bank Ltd, Bajaj Finance 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 Direct Plan Payout of Income Dist cum Cap Wdrl
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 Direct Plan Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ennette Fernandes
Fund Manager of Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 October 2021
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 October 2019
- AUM of the fund stands at 2K Cr as of Jul'26
- AUM increased by 65.3 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl
How do I invest in Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl’.
- 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.