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Canara Robeco Consumption Fund
Equity consumption
Overview ( as on 15/06/26 )
NAV
₹103.56
Last change
₹0.23 +0.0%
Fund Size (AUM)
1883.53 Cr
Performance
11.44% (5Y)
Fund Details
Canara Robeco Consumption Fund
as of 15/06/26
AUM
1883.53 Cr
Expense Ratio
1.77 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF760K01241
Fund Manager
Shridatta Bhandwaldar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Consumption Fund | -6.74% | 10.42% | 11.44% |
| Nifty India Consumption TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
Bharti Airtel Ltd |
6.17% |
Eternal Ltd |
5.99% |
HDFC Bank Ltd |
5.04% |
Maruti Suzuki India Ltd |
4.5% |
Mahindra & Mahindra Ltd |
4.41% |
Bajaj Finance Ltd |
4.0% |
Britannia Industries Ltd |
3.83% |
Varun Beverages Ltd |
3.64% |
Samvardhana Motherson International Ltd |
3.12% |
Godrej Consumer Products Ltd |
2.72% |
Sector Allocation
Consumer Cyclical |
42.39% |
Financial |
21.83% |
Consumer Defensive |
17.3% |
Communication Services |
8.74% |
Industrials |
3.51% |
Basic Materials |
3.13% |
Healthcare |
2.03% |
Technology |
1.08% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Equity consumption-
Returns
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13.68% (5Y)
-
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Tata India Consumer Fund
Equity consumption-
Returns
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13.66% (5Y)
-
-
ICICI Pru Bharat Consumption Fund
Equity consumption-
Returns
-
13.12% (5Y)
-
-
Mirae Asset Great Consumer Fund
Equity consumption-
Returns
-
12.8% (5Y)
-
-
Canara Robeco Consumption Fund
Equity consumption-
Returns
-
11.44% (5Y)
-
-
ICICI Pru Bharat Consumption IDCW-P Fund
Equity consumption-
Returns
-
12.2% (5Y)
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