Canara Robeco Consumption Fund
Thematic · Direct Growth Very High Risk
₹118.4600
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,872 Cr
Expense ratio
0.95%
Since inception (CAGR)
+15.28%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.84% | -4.95% | -1.30% | -9.27% | +10.01% | +9.99% | +14.53% |
| Category average | — | -7.03% | -3.06% | -11.25% | +8.41% | +9.86% | — |
About
| Fund house | Canara Robeco Mutual Fund |
| Fund managers | Ravi Gopalakrishnan |
| Benchmark | NIFTY India Consumption Total Return Index |
| Launched | 02-Jan-2013 |
| ISIN | INF760K01DU1 |
| Exit load | Exit load of 1% if redeemed within 1 year |
Risk
| Standard deviation | 16.49 |
| Sharpe ratio | 0.30 |
| Sortino ratio | 0.40 |
| Alpha | 0.51 |
| Beta | 1.01 |
Top holdings
46 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Zomato Ltd | Technology | ₹150 Cr | 8.03% |
| Bharti Airtel Ltd | Technology | ₹113 Cr | 6.05% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹94 Cr | 5.01% |
| HDFC Bank Ltd | Financial | ₹90 Cr | 4.82% |
| Bajaj Finance Ltd | Financial | ₹80 Cr | 4.25% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹77 Cr | 4.12% |
| Repo | Unspecified | ₹70 Cr | 3.76% |
| Britannia Industries Ltd | Consumer Staples | ₹67 Cr | 3.57% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | ₹66 Cr | 3.52% |
| Lenskart Solutions Ltd. | Consumer Discretionary | ₹65 Cr | 3.48% |
| Titan Company Ltd | Consumer Discretionary | ₹56 Cr | 3.01% |
| Varun Beverages Ltd | Consumer Staples | ₹56 Cr | 3.00% |
| ICICI Bank Ltd | Financial | ₹52 Cr | 2.79% |
| The Indian Hotels Company Ltd | Consumer Discretionary | ₹43 Cr | 2.28% |
| United Spirits Ltd | Consumer Staples | ₹42 Cr | 2.24% |
| Trent Ltd | Consumer Discretionary | ₹41 Cr | 2.21% |
| Bajaj Auto Ltd | Consumer Discretionary | ₹41 Cr | 2.17% |
| Asian Paints Ltd | Materials | ₹36 Cr | 1.92% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | ₹36 Cr | 1.90% |
| Interglobe Aviation Ltd | Industrials | ₹35 Cr | 1.89% |
Fetched 29 Oct, 17:28 IST. Past returns don't predict future returns. Source: Indian Stock API.