Canara Robeco Mutual Fund
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Canara Robeco Consumption Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Sectoral/Thematic · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

80.24

1D

-0.02%

1Y

-8.84%

Key stats

Expense ratio
0.69%
AUM
₹1.99 K Cr
Launched
01/01/2013
Fund manager
Shridatta Bhandwaldar; Ennette Fernandes
Portfolio turnover
0.24%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Consumption Fund - Direct Plan - IDCW (Payout/Reinvestment)

13/08/2026 to 11/09/2026

O - H - L -

83.6880.1413/08/202611/09/2026
1W-0.85%
1M-3.50%
3M-0.50%
6M+5.19%
1Y-8.84%
3Y+6.79%
5Y+7.55%
MAX+419.02%

Top holdings

46 disclosed
  • 1.

    Eternal Ltd

    Consumer Cyclical

    7.12%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    6.37%
  • 3.

    HDFC Bank Ltd

    Financial Services

    4.77%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    4.74%
  • 5.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    4.73%
  • 6.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    4.60%
  • 7.

    Treps

    4.38%
  • 8.

    Britannia Industries Ltd

    Consumer Defensive

    3.76%
  • 9.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    3.05%
  • 10.

    Titan Co Ltd

    Consumer Cyclical

    3.00%
  • 11.

    Varun Beverages Ltd

    Consumer Defensive

    2.88%
  • 12.

    ICICI Bank Ltd

    Financial Services

    2.84%
  • 13.

    Lenskart Solutions Ltd

    Healthcare

    2.67%
  • 14.

    Godrej Consumer Products Ltd

    Consumer Defensive

    2.67%
  • 15.

    Trent Ltd

    Consumer Cyclical

    2.37%
  • 16.

    United Spirits Ltd

    Consumer Defensive

    2.35%
  • 17.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.16%
  • 18.

    Indian Hotels Co Ltd

    Consumer Cyclical

    2.07%
  • 19.

    Asian Paints Ltd

    Basic Materials

    2.06%
  • 20.

    BSE Ltd

    Financial Services

    1.86%
  • 21.

    InterGlobe Aviation Ltd

    Industrials

    1.84%
  • 22.

    Info Edge (India) Ltd

    Communication Services

    1.77%
  • 23.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.71%
  • 24.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.66%
  • 25.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.65%
  • 26.

    Voltas Ltd

    Consumer Cyclical

    1.63%
  • 27.

    Max Financial Services Ltd

    Financial Services

    1.60%
  • 28.

    ITC Ltd

    Consumer Defensive

    1.58%
  • 29.

    PNB Housing Finance Ltd

    Financial Services

    1.58%
  • 30.

    Angel One Ltd Ordinary Shares

    Financial Services

    1.57%
  • 31.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.45%
  • 32.

    Arvind Fashions Ltd

    Consumer Cyclical

    1.23%
  • 33.

    KEI Industries Ltd

    Industrials

    1.20%
  • 34.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.19%
  • 35.

    One97 Communications Ltd

    Technology

    1.18%
  • 36.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    1.16%
  • 37.

    EIH Ltd

    Consumer Cyclical

    1.15%
  • 38.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.93%
  • 39.

    PVR INOX Ltd

    Communication Services

    0.89%
  • 40.

    Jyothy Labs Ltd

    Consumer Defensive

    0.87%
  • 41.

    Kansai Nerolac Paints Ltd

    Basic Materials

    0.74%
  • 42.

    Shoppers Stop Ltd

    Consumer Cyclical

    0.43%
  • 43.

    Vedant Fashions Ltd

    Consumer Cyclical

    0.36%
  • 44.

    Net Current Assets

    0.19%
  • 45.

    Tata Motors Ltd

    -
  • 46.

    Tata Motors Passenger Vehicles Ltd

    -

Sector allocation

  • Consumer Cyclical40.83%
  • Financial Services20.62%
  • Consumer Defensive15.27%
  • Communication Services9.03%
  • Unclassified4.57%
  • Industrials3.04%
  • Basic Materials2.80%
  • Healthcare2.67%
  • Technology1.18%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Canara Robeco Consumption IDCW Reinvest Direct Plan

    Canara Robeco Consumption IDCW Reinvest (DR) · ₹1.99 K Cr AUM

    1Y-4.38%
    3Y+10.16%
    -

Investment objective

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. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code
118274
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF760K01DS5
ISIN (Div. Reinvest)
INF760K01DT3
Tradable on exchange
No

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