Canara Robeco Consumption Fund Direct Growth

INF760K01DU1 Canara Robeco Asset Management Company Ltd Equity Growth

Latest NAV

₹117.8000

-6.88% 1Y

as of 01 Oct 2026

Expense ratio

0.93%

AUM

₹1,987 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

-6.88%

3Y (ann.)

+9.11%

5Y (ann.)

+10.34%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹117.80

52-week range at 44%

₹117.80

Low 30 Mar 2026₹107.28

High 29 Oct 2025₹130.99

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-3.24%

-6.17%

-4.50%

+7.49%

-6.88%

+9.11%

+10.34%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.85% Cash & other 4.15%

Sector split

Consumer Cyclical 40.63%

Financial Services 20.92%

Consumer Defensive 16.58%

Communication Services 8.37%

Industrials 3.37%

Basic Materials 3.00%

Healthcare 1.94%

Technology 1.04%

NA 0.00%

Country split

India 95.85%

Top 5 hold 26.1% Top 10 hold 43.4% 45 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	6.17%	-14.56%
2	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	5.99%	-11.65%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.04%	-25.51%
4	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	4.50%	-22.67%
5	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	4.41%	-20.04%
6	Bajaj Finance INE296A01032	Financial Services Credit Services	India	4.00%	-10.12%
7	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	3.83%	-15.79%
8	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	3.64%	+8.35%
9	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	3.12%	+16.19%
10	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	2.72%	-16.28%
11	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.66%	+1.32%
12	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	2.63%	-6.90%
13	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.47%	+48.80%
14	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	2.35%	-2.85%
15	ITC INE154A01025	Consumer Defensive Tobacco	India	2.32%	-27.06%
16	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	2.17%	+10.61%
17	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	2.13%	-3.98%
18	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	2.09%	-13.80%
19	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	1.94%	+11.69%
20	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.90%	+1.84%
21	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.89%	-5.64%
22	Cholamandalam Financial Holdings INE149A01033	Financial Services Credit Services	India	1.82%	-22.10%
23	Jubilant FoodWorks INE797F01020	Consumer Cyclical Restaurants	India	1.77%	-24.31%
24	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.75%	-13.28%
25	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.71%	+15.52%
26	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.68%	-9.77%
27	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.66%	-10.32%
28	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	1.64%	+3.94%
29	Voltas INE226A01021	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.62%	-4.17%
30	Angel One INE732I01021	Financial Services Capital Markets	India	1.43%	+45.73%

About this scheme

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.

Fund manager(s): Shridatta Bhandwaldar, Ennettee Fernandes

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min