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Canara Robeco Consumption Fund
Equity consumption
Overview ( as on 18/08/26 )
NAV
₹109.6
Last change
₹-0.41 -0.0%
Fund Size (AUM)
1997.74 Cr
Performance
11.98% (5Y)
Fund Details
Canara Robeco Consumption Fund
as of 18/08/26
AUM
1997.74 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 | -1.31% | 11.88% | 11.98% |
| Nifty India Consumption TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
Eternal Ltd |
7.12% |
Bharti Airtel Ltd |
6.37% |
HDFC Bank Ltd |
4.77% |
Bajaj Finance Ltd |
4.74% |
Mahindra & Mahindra Ltd |
4.73% |
Maruti Suzuki India Ltd |
4.6% |
Britannia Industries Ltd |
3.76% |
Samvardhana Motherson International Ltd |
3.05% |
Titan Co Ltd |
3.0% |
Varun Beverages Ltd |
2.88% |
Sector Allocation
Consumer Cyclical |
42.79% |
Financial |
21.61% |
Consumer Defensive |
16.0% |
Communication Services |
9.46% |
Industrials |
3.18% |
Basic Materials |
2.94% |
Healthcare |
2.8% |
Technology |
1.23% |
Asset Allocation
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95%
Equity
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5%
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
-
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
-
Above Average
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High
Related Funds
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Tata India Consumer Fund
Equity consumption-
Returns
-
14.36% (5Y)
-
-
Tata India Consumer IDCW-R Fund
Equity consumption-
Returns
-
14.32% (5Y)
-
-
ICICI Pru Bharat Consumption Fund
Equity consumption-
Returns
-
14.29% (5Y)
-
-
Mirae Asset Great Consumer Fund
Equity consumption-
Returns
-
12.98% (5Y)
-
-
Canara Robeco Consumption Fund
Equity consumption-
Returns
-
11.98% (5Y)
-
-
HDFC Consumption Fund
Equity consumption-
Returns
-
NA
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