Canara Robeco Consumption Fund Direct Plan Growth
Very High Risk
Equity
4 Star
NAV as of May 13, 2026
₹116.81
0.03%1D Change
3Y returns
+49.19% ↑
Very High Risk
Equity
4 Star
NAV as of May 13, 2026
₹116.81
0.03%1D Change
3Y returns
+49.19% ↑
Canara Robeco Consumption Fund Direct Plan Growth
Very High Risk|Equity|4 Star
NAV as of May 13, 2026
₹116.81
0.03%1D
3Y returns
+49.19% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.87%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,901.16 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 6.15% |
| HDFC Bank Ltd | 5.17% |
| Eternal Ltd | 4.55% |
| Maruti Suzuki India Ltd | 4.52% |
| Mahindra & Mahindra Ltd | 4.45% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bharat C... | ₹ 3,065 Cr | ₹25.60 | 0.20% | Very High |
| UTI India Consumer Fund D... | ₹ 674 Cr | ₹58.78 | -0.03% | Very High |
| Mirae Asset Great Consume... | ₹ 4,018 Cr | ₹103.69 | 0.16% | Very High |
| Aditya Birla Sun Life Con... | ₹ 5,996 Cr | ₹227.66 | 0.13% | Very High |
NAV History - Canara Robeco Consumer Trends Fund - Direct Plan - Growth
FUND | Canara Robeco Consumer Trends Fund - Direct Plan - Growth |
|---|---|
| NAV (May 13, 2026) | ₹116.81 |
| Class | Equity | Equity - Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shridatta Bhandwaldar, Ennette Fernandes |
FUND | Canara Robeco Consumer Trends Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Consum... | -4.23% | 0.52% | -6.72% | -9.77% | -4.36% | 12.86% |
Frequently Asked Questions
Loading FAQs...
About Canara Robeco Asset Management Co Ltd
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co Ltd Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,348
Min investment of ₹1,000 required