A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Canara Robeco Consumption Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.79% ↑
NAV (₹) on 15 May 2026
80.95
1 Day NAV Change
0.07%
Risk Level
Very High Risk
Rating
Canara Robeco Consumption Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,901.16 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.83%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,901.16 Cr
Equity
385.47%
Money Market & Cash
15.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 8.97% |
| Finance - Banks - Private Sector | 7.79% |
| E-Commerce/E-Retail | 6.57% |
| Telecom Services | 6.15% |
| Food Processing & Packaging | 5.33% |
| Finance & Investments | 4.85% |
| Hotels, Resorts & Restaurants | 4.75% |
| Cigarettes & Tobacco Products | 4.31% |
| Non-Banking Financial Company (NBFC) | 4.09% |
| Personal Care | 4.03% |
| Beverages & Distilleries | 3.76% |
| Non-Alcoholic Beverages | 3.51% |
| Auto - 2 & 3 Wheelers | 3.06% |
| Treps/Reverse Repo | 2.91% |
| Gems, Jewellery & Precious Metals | 2.84% |
| Retail - Apparel/Accessories | 2.68% |
| Auto Ancl - Electrical | 2.57% |
| Exchange Platform | 2.36% |
| Retail - Departmental Stores | 2.09% |
| Paints/Varnishes | 1.93% |
| Consumer Electronics | 1.84% |
| Domestic Appliances | 1.82% |
| Finance - Housing | 1.65% |
| Cables - Power/Others | 1.61% |
| Airlines | 1.60% |
| Internet & Catalogue Retail | 1.36% |
| Lenses/Optical Care | 1.35% |
| Textiles - Readymade Apparels | 1.28% |
| Auto - LCVs/HCVs | 1.23% |
| Financial Technologies (Fintech) | 1.01% |
| Entertainment & Media | 0.89% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd | 6.15% | ₹ 116.98 | Telecom Services |
| HDFC Bank Ltd | 5.17% | ₹ 98.31 | Finance - Banks - Private Sector |
| Eternal Ltd | 4.55% | ₹ 86.46 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd | 4.52% | ₹ 85.88 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Ltd | 4.45% | ₹ 84.56 | Auto - Cars & Jeeps |
| ITC Ltd | 4.31% | ₹ 81.87 | Cigarettes & Tobacco Products |
| Britannia Industries Ltd | 4.17% | ₹ 79.31 | Food Processing & Packaging |
| Bajaj Finance Ltd | 4.09% | ₹ 77.77 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Ltd | 3.51% | ₹ 66.78 | Non-Alcoholic Beverages |
| TREPS | 2.91% | ₹ 55.40 | Others |
| Titan Co Ltd | 2.84% | ₹ 53.94 | Gems, Jewellery & Precious Metals |
| Godrej Consumer Products Ltd | 2.80% | ₹ 53.14 | Personal Care |
| ICICI Bank Ltd | 2.62% | ₹ 49.90 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd | 2.57% | ₹ 48.94 | Auto Ancl - Electrical |
| BSE Ltd | 2.36% | ₹ 44.96 | Exchange Platform |
| Trent Ltd | 2.29% | ₹ 43.52 | Retail - Apparel/Accessories |
| United Spirits Ltd | 2.16% | ₹ 41.09 | Beverages & Distilleries |
| Bajaj Auto Ltd | 2.05% | ₹ 38.98 | Auto - 2 & 3 Wheelers |
| FSN E-Commerce Ventures Ltd | 2.02% | ₹ 38.39 | E-Commerce/E-Retail |
| Jubilant Foodworks Ltd | 1.96% | ₹ 37.33 | Hotels, Resorts & Restaurants |
| Asian Paints Ltd | 1.93% | ₹ 36.67 | Paints/Varnishes |
| Voltas Ltd | 1.84% | ₹ 35.04 | Consumer Electronics |
| Crompton Greaves Consumer Electricals Ltd | 1.82% | ₹ 34.59 | Domestic Appliances |
| Max Financial Services Ltd | 1.78% | ₹ 33.78 | Finance & Investments |
| Cholamandalam Financial Holdings Ltd | 1.77% | ₹ 33.64 | Finance & Investments |
| Vishal Mega Mart Ltd | 1.74% | ₹ 33.08 | Retail - Departmental Stores |
| PNB Housing Finance Ltd | 1.65% | ₹ 31.37 | Finance - Housing |
| Indian Hotels Co Ltd | 1.62% | ₹ 30.84 | Hotels, Resorts & Restaurants |
| KEI Industries Ltd | 1.61% | ₹ 30.60 | Cables - Power/Others |
| Interglobe Aviation Ltd | 1.60% | ₹ 30.50 | Airlines |
| United Breweries Ltd | 1.60% | ₹ 30.48 | Beverages & Distilleries |
| Info Edge (India) Ltd | 1.36% | ₹ 25.78 | Internet & Catalogue Retail |
| Lenskart Solutions Ltd | 1.35% | ₹ 25.67 | Lenses/Optical Care |
| Angel One Ltd | 1.30% | ₹ 24.70 | Finance & Investments |
| Arvind Fashions Ltd | 1.28% | ₹ 24.28 | Textiles - Readymade Apparels |
| Jyothy Labs Ltd | 1.23% | ₹ 23.30 | Personal Care |
| EIH Ltd | 1.17% | ₹ 22.33 | Hotels, Resorts & Restaurants |
| Mrs Bectors Food Specialities Ltd | 1.16% | ₹ 21.98 | Food Processing & Packaging |
| TVS Motor Co Ltd | 1.01% | ₹ 19.21 | Auto - 2 & 3 Wheelers |
| One 97 Communications Ltd | 1.01% | ₹ 19.18 | Financial Technologies (Fintech) |
| PVR Inox Ltd | 0.89% | ₹ 16.89 | Entertainment & Media |
| Tata Motors Ltd | 0.67% | ₹ 12.71 | Auto - LCVs/HCVs |
| Tata Motors Passenger Vehicles Ltd | 0.56% | ₹ 10.59 | Auto - LCVs/HCVs |
| Vedant Fashions Ltd | 0.39% | ₹ 7.47 | Retail - Apparel/Accessories |
| Shoppers Stop Ltd | 0.35% | ₹ 6.61 | Retail - Departmental Stores |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.78% | -9.33% | 0.47% | 9.08% |
| Category returns | 2.10% | 3.84% | 9.55% | 22.53% |
Fund Objective
The objective of the scheme is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sector.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
crmf@canararobeco.com
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.35 | -1.46% | 33.09% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.35 | -1.46% | 33.09% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.35 | -1.46% | 33.09% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.86 | -2.60% | 32.86% | 61.49% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.86 | -2.60% | 32.86% | 61.49% | ₹1,177 | 1.18% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.43 | -7.72% | 32.63% | 63.79% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.43 | -7.72% | 32.63% | 63.79% | ₹1,149 | 1.39% |
Very High
|
|
Taurus Banking And Financial Services Fund - Direct Plan
Sector
Direct
|
₹57.36 | -2.60% | 32.20% | 77.20% | ₹11 | 1.68% |
Very High
|
|
Taurus Banking And Financial Services Fund - Direct Plan
Sector
Direct
|
₹58.03 | -2.60% | 32.19% | 77.24% | ₹11 | 1.68% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.09 | 3.05% | 31.73% | 0.00% | ₹4,370 | 1.34% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.70 | -7.99% | 30.67% | 0.00% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.70 | -7.99% | 30.67% | 0.00% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.70 | -7.99% | 30.67% | 0.00% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.70 | -7.99% | 30.67% | 0.00% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹120.85 | -7.32% | 29.99% | 53.66% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹120.85 | -7.32% | 29.99% | 53.66% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹120.85 | -7.32% | 29.99% | 53.66% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹120.85 | -7.32% | 29.99% | 53.66% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹80.95 | -9.33% | 29.79% | 66.50% | ₹1,901 | 0.83% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹80.95 | -9.33% | 29.79% | 66.50% | ₹1,901 | 0.83% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Consumption Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Canara Robeco Consumption Fund - Direct Plan IDCW is ₹80.95 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Consumption Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Canara Robeco Consumption Fund - Direct Plan IDCW is ₹1,901.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Consumption Fund - Direct Plan IDCW?
Canara Robeco Consumption Fund - Direct Plan IDCW has delivered returns of -9.33% (1 Year), 9.08% (3 Year), 10.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Consumption Fund - Direct Plan IDCW?
Canara Robeco Consumption Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Consumption Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Canara Robeco Consumption Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+