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Mutual Funds

Canara Robeco Consumption Fund

Canara Robeco Consumption Fund icon

Canara Robeco Consumption Fund

Thematic-ConsumptionRank #21
3/5

NAV (2026-08-28)

108.69

AUM

₹1,997.74 Cr

Exp. Ratio: 2.16%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.75%1.48% vs cat avgRank #12
3 Year11.14%0.44% vs cat avgRank #9
5 Year11.62%0.74% vs cat avgRank #9
Since Launch15.10%1.57% vs cat avg

Fund vs Category Average

1Y
-0.75%-1.48%
3Y
11.14%-0.44%
5Y
11.62%-0.74%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#12)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.16%)
Overall rank #21 in category
ISININF760K01241
NAV₹108.69
NAV Date2026-08-28
AUM₹1,997.74 Cr
Expense Ratio2.16%
RiskVery High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ennette Fernandes

Ms. Fernandes is B.com & PGDBM

Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Eternal Ltd.Services₹142.157.12
Bharti Airtel Ltd.Communication₹127.196.37
Bajaj Finance Ltd.Financial₹88.134.77
HDFC Bank Ltd.Financial₹95.314.77
Bajaj Finance Ltd.Financial₹94.724.74
Mahindra & Mahindra Ltd.Automobile₹94.484.73
Maruti Suzuki India Ltd.Automobile₹91.814.60
Britannia Industries Ltd.Consumer Staples₹75.023.76
Samvardhana Motherson International Ltd.Automobile₹60.873.05
Titan Company Ltd.Consumer Discretionary₹59.973.00

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco Consumption Fund is ₹108.69 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.