Canara Robeco Consumption Fund Regular - IDCW Payout
Canara Robeco Mutual Fund
₹41.69 (+1.19%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-8.04% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.07%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Consumption
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,023
Invested ₹1,000
▲+2.28%1 year
₹920
Invested ₹1,000
▼-8.04%3 years
₹1,081
Invested ₹1,000
▲+8.14%5 years
₹1,085
Invested ₹1,000
▲+8.48%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty India Consumption TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.04% | +8.14% | +8.48% | — |
| Cumulative returns (%) | -8.04% | +26.47% | +50.22% | +230.89% |
Fund Manager
| Manager | Ennette Fernandes |
|---|---|
| Role | Manager |
| Manager Tenure | 5 yrs |
About Fund
| Date of Incorporation | 25 Sep 2009 |
|---|---|
| Fund House | Canara Robeco Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Eternal Ltd | 8.03% |
| Bharti Airtel Ltd | 6.05% |
| Mahindra & Mahindra Ltd | 5.01% |
| HDFC Bank Ltd | 4.82% |
| ITC Ltd | 4.31% |
| Bajaj Finance Ltd | 4.25% |
| Maruti Suzuki India Ltd | 4.12% |
| Britannia Industries Ltd | 3.57% |
| Samvardhana Motherson International Ltd | 3.52% |
| Lenskart Solutions Ltd | 3.48% |
| Titan Co Ltd | 3.01% |
| Varun Beverages Ltd | 2.88% |
| ICICI Bank Ltd | 2.81% |
| Godrej Consumer Products Ltd | 2.72% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.