Canara Robeco Consumption Fund - Direct Plan IDCW | Canara Robeco Consumption Fund - Direct Plan NAV Today [80.76], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

30.53% ↑

NAV (₹) on 18 May 2026

80.76

1 Day NAV Change

-0.23%

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

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.40%	-9.77%	-0.37%	9.29%
Category returns	0.98%	3.46%	8.16%	21.02%

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

crmf@canararobeco.com

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Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
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LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	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	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Consumption Fund - Direct Plan Diversified Direct	₹80.76	-9.77%	30.53%	59.86%	₹1,901	0.83%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	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 ₹80.76 as of 18 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 -9.77% (1 Year), 9.29% (3 Year), 9.84% (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.

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