
Canara Robeco Consumption Fund Direct Growth
Canara Robeco Consumption Fund Direct Growth
as on 11 Nov 2026
Canara Robeco Consumption Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹130.2200 as of 11 Nov 2026. From the funds total AUM, its top holdings include Bharti Airtel at 6.17%, Eternal at 5.99%, HDFC Bank at 5.04%, Maruti Suzuki at 4.50%, Mahindra & Mahindra at 4.41%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,862.92 Cr
- 5Y Returns (CAGR) : 11.01%
- Expense Ratio : 0.96%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.13 L
11.01%
Total Investment
₹ 30,00,000
Returns
₹ 10,13,451 (11.01%)
Maturity Value
₹ 40,13,451
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,862.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,862.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 40.63% | ||
| Financial Services | 20.92% | ||
| Consumer Defensive | 16.58% | ||
| Communication Services | 8.37% | ||
| Other | 4.15% | ||
| Industrials | 3.37% | ||
| Basic Materials | 3.00% | ||
| Healthcare | 1.94% | ||
| Technology | 1.04% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bharti Airtel | 6.17% | |
![]() E Eternal | 5.99% | |
![]() H HDFC Bank | 5.04% | |
![]() M Maruti Suzuki | 4.50% | |
![]() M Mahindra & Mahindra | 4.41% | |
![]() B Bajaj Finance | 4.00% | |
![]() T Treps | 3.92% | |
![]() B Britannia Industries | 3.83% | |
![]() V Varun Beverages | 3.64% | |
![]() S Samvardhana Motherson International | 3.12% | |
![]() G Godrej Consumer Products | 2.72% | |
![]() T Titan | 2.66% | |
![]() I ICICI Bank | 2.63% | |
![]() B BSE | 2.47% | |
![]() T Trent | 2.35% | |
![]() I ITC | 2.32% | |
![]() B Bajaj Auto | 2.17% | |
![]() A Asian Paints | 2.13% | |
![]() U United Spirits | 2.09% | |
![]() L Lenskart Solutions | 1.94% | |
![]() C Crompton Greaves | 1.90% | |
![]() M Max Financial Services | 1.89% | |
![]() C Cholamandalam Financial Holdings | 1.82% | |
![]() J Jubilant FoodWorks | 1.77% | |
![]() V Vishal Mega Mart | 1.75% | |
![]() K KEI Industries | 1.71% | |
![]() I Indian Hotels Company | 1.68% | |
![]() I Interglobe Aviation | 1.66% | |
![]() P PNB Housing Finance | 1.64% | |
![]() V Voltas | 1.62% | |
![]() A Angel One | 1.43% | |
![]() I Info Edge | 1.40% | |
![]() A Arvind Fashions | 1.34% | |
![]() N Nykaa | 1.22% | |
![]() E EIH Hotels | 1.10% | |
![]() O One 97 Communications | 1.04% | |
![]() M Mrs. Bectors Food | 1.02% | |
![]() T TVS Motors | 0.98% | |
![]() J Jyothy Laboratories | 0.95% | |
![]() K Kansai Nerolac Paints | 0.87% | |
![]() P PVR Inox | 0.81% | |
![]() T Tata Motors Passenger Vehicles | 0.65% | |
![]() T Tata Motors | 0.62% | |
![]() S Shoppers Stop | 0.42% | |
![]() V Vedant Fashions | 0.38% | |
![]() N Net Current Assets | 0.23% | |
![]() U United Breweries | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 130.8600
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,862.92
Expense Ratio
0.96%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 107.2800
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Shridatta Bhandwaldar | BE (Mechanical),MMS (Finance) |
| Ennettee Fernandes | PGDBM (Finance) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
No. of Schemes
27
Total AUM
₹ 1,18,109.51 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
FAQs
When was Canara Robeco Consumption Fund launched?
What is the current NAV of Canara Robeco Consumption Fund?
What is the AUM of Canara Robeco Consumption Fund?
What is the rate of return of Canara Robeco Consumption Fund?
- In the past 1Y: -0.18%
- In the past 3Y: 11.85%
- In the past 5Y: 11.01%
What is the expense ratio of Canara Robeco Consumption Fund?
What is exit load of Canara Robeco Consumption Fund?
What is the portfolio of Canara Robeco Consumption Fund?
- Bharti Airtel: 6.17%
- Eternal: 5.99%
- HDFC Bank: 5.04%
- Maruti Suzuki: 4.50%
- Mahindra & Mahindra: 4.41%
Top 3 sectoral holdings include:
- Consumer Cyclical: 40.63%
- Financial Services: 20.92%
- Consumer Defensive: 16.58%
How risky is investing in Canara Robeco Consumption Fund?
Who is the fund manager Canara Robeco Consumption Fund?
What is the minimum investment required in Canara Robeco Consumption Fund?
How to invest in Canara Robeco Consumption Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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